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 | |
|---|---|---|---|---|---|---|
1076
Tidewater
TDW
$2.97B
| $43.5M | 0.01% |
456,507
+180,808
| +66% | +$17.2M |
|
1077
Qorvo
QRVO
$8.26B
| $43.3M | 0.01% |
372,956
+53,281
| +17% | +$6.18M |
|
1078
Teledyne Technologies
TDY
$25.6B
| $43.2M | 0.01% |
111,422
-82,612
| -43% | -$32.1M |
|
1079
Pilgrim's Pride
PPC
$10.3B
| $43.1M | 0.01% |
1,120,683
-148,015
| -12% | -$5.7M |
|
1080
Revvity
RVTY
$9.95B
| $43.1M | 0.01% |
410,914
+92,437
| +29% | +$9.69M |
|
1081
Lattice Semiconductor
LSCC
$9.06B
| $43.1M | 0.01% |
742,901
+22,150
| +3% | +$1.28M |
|
1082
Moog
MOG.A
$6.24B
| $43M | 0.01% |
256,827
-64,730
| -20% | -$10.8M |
|
1083
Shake Shack
SHAK
$3.92B
| $42.9M | 0.01% |
476,947
+242,990
| +104% | +$21.9M |
|
1084
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $42.9M | 0.01% |
418,878
-9,465
| -2% | -$968K |
|
|
CGAU
1085
Centerra Gold
CGAU
$1.86B
| $42.5M | 0.01% |
6,327,603
+1,858,071
| +42% | +$12.5M |
|
1086
Antero Resources
AR
$10.1B
| $42.4M | 0.01% |
1,300,522
-2,667,326
| -67% | -$87M |
|
1087
Open Text
OTEX
$8.93B
| $42.3M | 0.01% |
1,407,848
+458,326
| +48% | +$13.8M |
|
1088
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $42.3M | 0.01% |
843,356
+8,411
| +1% | +$421K |
|
1089
Jacobs Solutions
J
$17.3B
| $42.2M | 0.01% |
365,273
-53,333
| -13% | -$6.16M |
|
1090
CNX Resources
CNX
$4.14B
| $42M | 0.01% |
1,728,385
+192,892
| +13% | +$4.69M |
|
1091
Carlisle Companies
CSL
$16.2B
| $42M | 0.01% |
103,605
+13,097
| +14% | +$5.31M |
|
|
BECN
1092
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.8M | 0.01% |
462,201
-252,398
| -35% | -$22.8M |
|
|
CERE
1093
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $41.7M | 0.01% |
1,020,921
+3,945
| +0.4% | +$161K |
|
1094
Avista
AVA
$2.94B
| $41.7M | 0.01% |
1,204,954
+312,227
| +35% | +$10.8M |
|
1095
Kirby Corp
KEX
$4.85B
| $41.7M | 0.01% |
348,043
-3,150
| -0.9% | -$377K |
|
1096
Clear Secure
YOU
$3.48B
| $41.7M | 0.01% |
2,227,177
+58,886
| +3% | +$1.1M |
|
1097
Twist Bioscience
TWST
$1.46B
| $41.6M | 0.01% |
844,958
+366,095
| +76% | +$18M |
|
1098
Cheniere Energy
CQP
$25.7B
| $41.5M | 0.01% |
845,716
+25,624
| +3% | +$1.26M |
|
1099
The Mosaic Company
MOS
$10.6B
| $41.5M | 0.01% |
1,436,044
+324,155
| +29% | +$9.37M |
|
1100
Nextracker
NXT
$10B
| $41.5M | 0.01% |
885,084
+134,989
| +18% | +$6.33M |
|