Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Apple
AAPL
|
+$3.05B |
| 2 |
Broadcom
AVGO
|
+$1.54B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Microsoft
MSFT
|
+$1.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
Imperial Oil
IMO
|
+$797M |
| 4 |
Vale
VALE
|
+$561M |
| 5 |
Canadian Natural Resources
CNQ
|
+$543M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.86% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$7.86B
| $45.1M | 0.01% |
218,356
+69,115
| +46% | +$14.3M |
|
1052
Exact Sciences
EXAS
$10.6B
| $45.1M | 0.01% |
1,067,073
+116,536
| +12% | +$4.92M |
|
1053
iShares MBS ETF
MBB
$41.5B
| $45.1M | 0.01% |
490,746
-27,656
| -5% | -$2.54M |
|
1054
Hims & Hers Health
HIMS
$11.7B
| $45.1M | 0.01% |
2,231,522
+484,774
| +28% | +$9.79M |
|
|
PLYA
1055
DELISTED
Playa Hotels & Resorts
PLYA
| $45M | 0.01% |
5,363,102
-19,251
| -0.4% | -$162K |
|
1056
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $45M | 0.01% |
340,509
+204,124
| +150% | +$27M |
|
1057
Marathon Digital Holdings
MARA
$5.82B
| $44.9M | 0.01% |
2,262,829
-1,631,472
| -42% | -$32.4M |
|
1058
Rivian
RIVN
$17B
| $44.9M | 0.01% |
3,343,019
+2,691,483
| +413% | +$36.1M |
|
1059
BellRing Brands
BRBR
$4.7B
| $44.7M | 0.01% |
783,120
-71,906
| -8% | -$4.11M |
|
1060
ONE Gas
OGS
$4.56B
| $44.7M | 0.01% |
699,753
-84,821
| -11% | -$5.42M |
|
1061
BorgWarner
BWA
$9.6B
| $44.5M | 0.01% |
1,379,010
+235,290
| +21% | +$7.59M |
|
1062
Roivant Sciences
ROIV
$9.84B
| $44.4M | 0.01% |
4,201,335
+2,702,419
| +180% | +$28.6M |
|
1063
Patterson-UTI
PTEN
$2.14B
| $44.4M | 0.01% |
4,281,850
-1,807,601
| -30% | -$18.7M |
|
1064
Transmedics
TMDX
$3.99B
| $44.2M | 0.01% |
293,411
+8,338
| +3% | +$1.26M |
|
1065
Dorian LPG
LPG
$1.35B
| $44.2M | 0.01% |
1,052,581
+408,875
| +64% | +$17.2M |
|
|
TXNM
1066
TXNM Energy, Inc.
TXNM
$6B
| $44.1M | 0.01% |
1,192,716
+801,445
| +205% | +$29.6M |
|
1067
LKQ Corp
LKQ
$8.47B
| $44.1M | 0.01% |
1,059,426
-1,289,675
| -55% | -$53.6M |
|
1068
NatWest
NWG
$58B
| $43.9M | 0.01% |
5,470,281
+263,906
| +5% | +$2.12M |
|
1069
Hamilton Lane
HLNE
$6.75B
| $43.7M | 0.01% |
353,866
+115,389
| +48% | +$14.3M |
|
1070
Dick's Sporting Goods
DKS
$20.7B
| $43.7M | 0.01% |
203,246
+12,747
| +7% | +$2.74M |
|
1071
Fomento Económico Mexicano
FMX
$31.4B
| $43.7M | 0.01% |
405,586
+12,018
| +3% | +$1.29M |
|
1072
APA Corp
APA
$8.22B
| $43.6M | 0.01% |
1,480,914
+4,008
| +0.3% | +$118K |
|
1073
EastGroup Properties
EGP
$8.94B
| $43.6M | 0.01% |
256,224
-33,797
| -12% | -$5.75M |
|
1074
TKO Group
TKO
$16.6B
| $43.6M | 0.01% |
403,389
+174,106
| +76% | +$18.8M |
|
1075
Qiagen
QGEN
$9.99B
| $43.5M | 0.01% |
+1,028,636
| New | +$43.5M |
|