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 | |
|---|---|---|---|---|---|---|
1101
Invesco KBW Bank ETF
KBWB
$4.98B
| $41.5M | 0.01% |
775,305
+147,289
| +23% | +$7.88M |
|
|
CHX
1102
DELISTED
ChampionX
CHX
| $41.5M | 0.01% |
1,248,122
+293,972
| +31% | +$9.76M |
|
1103
Commault Systems
CVLT
$7.84B
| $41.3M | 0.01% |
339,934
+58,976
| +21% | +$7.17M |
|
1104
CNO Financial Group
CNO
$3.8B
| $41.3M | 0.01% |
1,488,460
-394,721
| -21% | -$10.9M |
|
|
EXE
1105
Expand Energy Corporation Common Stock
EXE
$23B
| $41.2M | 0.01% |
501,404
-71,331
| -12% | -$5.86M |
|
1106
Sabesp
SBS
$15.8B
| $41.2M | 0.01% |
3,063,612
-172,412
| -5% | -$2.32M |
|
|
BRSL
1107
Brightstar Lottery PLC
BRSL
$3.13B
| $41.1M | 0.01% |
2,010,554
+562,028
| +39% | +$11.5M |
|
1108
Everest Group
EG
$14.3B
| $41M | 0.01% |
107,681
-75,560
| -41% | -$28.8M |
|
1109
MarketAxess Holdings
MKTX
$7.04B
| $41M | 0.01% |
204,403
+96,445
| +89% | +$19.3M |
|
1110
Elanco Animal Health
ELAN
$9.11B
| $40.9M | 0.01% |
2,834,727
+1,711,256
| +152% | +$24.7M |
|
1111
SPS Commerce
SPSC
$4.18B
| $40.8M | 0.01% |
216,760
+19,736
| +10% | +$3.71M |
|
1112
Halozyme
HALO
$8.87B
| $40.8M | 0.01% |
778,891
-42,495
| -5% | -$2.23M |
|
1113
iShares Silver Trust
SLV
$20.4B
| $40.7M | 0.01% |
1,530,794
-854,114
| -36% | -$22.7M |
|
1114
Pinnacle West Capital
PNW
$10.6B
| $40.6M | 0.01% |
531,606
-81,218
| -13% | -$6.2M |
|
1115
Skechers
SKX
$9.5B
| $40.6M | 0.01% |
587,388
-273,589
| -32% | -$18.9M |
|
1116
Janus Henderson
JHG
$6.96B
| $40.5M | 0.01% |
1,201,698
-22,714
| -2% | -$766K |
|
1117
Crown Holdings
CCK
$11B
| $40.4M | 0.01% |
543,588
+67,333
| +14% | +$5.01M |
|
1118
Camtek
CAMT
$3.71B
| $40.3M | 0.01% |
321,816
+75,145
| +30% | +$9.41M |
|
|
ITCI
1119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.3M | 0.01% |
588,181
-178,246
| -23% | -$12.2M |
|
1120
Federal Realty Investment Trust
FRT
$8.67B
| $40.2M | 0.01% |
398,068
-1,005
| -0.3% | -$101K |
|
1121
Ares Capital
ARCC
$15.8B
| $39.8M | 0.01% |
1,911,454
+462,027
| +32% | +$9.63M |
|
1122
Acadia Realty Trust
AKR
$2.54B
| $39.8M | 0.01% |
2,220,439
-57,641
| -3% | -$1.03M |
|
1123
Civitas Resources
CIVI
$3.13B
| $39.6M | 0.01% |
574,450
-595,645
| -51% | -$41.1M |
|
1124
Loews
L
$19.9B
| $39.6M | 0.01% |
529,769
-57,471
| -10% | -$4.3M |
|
1125
Academy Sports + Outdoors
ASO
$3.21B
| $39.6M | 0.01% |
743,417
+295,071
| +66% | +$15.7M |
|