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 | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$4.12B
| $39.5M | 0.01% |
2,106,194
+496,991
| +31% | +$9.31M |
|
1127
iShares TIPS Bond ETF
TIP
$14B
| $39.4M | 0.01% |
368,972
-469,764
| -56% | -$50.2M |
|
1128
VanEck High Yield Muni ETF
HYD
$3.37B
| $39.2M | 0.01% |
759,754
-106,178
| -12% | -$5.48M |
|
1129
Watts Water Technologies
WTS
$9.37B
| $39.2M | 0.01% |
213,713
-51,359
| -19% | -$9.42M |
|
1130
Genesis Energy
GEL
$2.01B
| $39.1M | 0.01% |
2,732,327
+437,817
| +19% | +$6.27M |
|
1131
NexGen Energy
NXE
$4.32B
| $39.1M | 0.01% |
5,601,032
+1,026,813
| +22% | +$7.17M |
|
1132
Extreme Networks
EXTR
$2.94B
| $39M | 0.01% |
2,897,138
-45,364
| -2% | -$610K |
|
1133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $38.9M | 0.01% |
668,376
-166,009
| -20% | -$9.67M |
|
1134
FirstService
FSV
$9.45B
| $38.9M | 0.01% |
255,173
+59,021
| +30% | +$8.99M |
|
1135
Skywest
SKYW
$4.37B
| $38.9M | 0.01% |
473,532
-20,718
| -4% | -$1.7M |
|
1136
iShares MSCI South Korea ETF
EWY
$5.52B
| $38.8M | 0.01% |
586,352
-658,853
| -53% | -$43.5M |
|
1137
Northern Oil and Gas
NOG
$2.52B
| $38.7M | 0.01% |
1,040,594
+463,685
| +80% | +$17.2M |
|
1138
Floor & Decor
FND
$9.57B
| $38.6M | 0.01% |
388,273
-7,823
| -2% | -$778K |
|
1139
Gentex
GNTX
$6.21B
| $38.6M | 0.01% |
1,144,926
-198,359
| -15% | -$6.69M |
|
1140
STAG Industrial
STAG
$6.79B
| $38.5M | 0.01% |
1,066,742
-126,771
| -11% | -$4.57M |
|
1141
Mueller Water Products
MWA
$3.95B
| $38.4M | 0.01% |
2,145,145
+1,661,754
| +344% | +$29.8M |
|
1142
Maplebear
CART
$12.5B
| $38.3M | 0.01% |
1,190,722
+1,133,206
| +1,970% | +$36.4M |
|
1143
Bentley Systems
BSY
$16B
| $38.3M | 0.01% |
775,141
+571,824
| +281% | +$28.2M |
|
1144
Avient
AVNT
$3.34B
| $38.2M | 0.01% |
875,903
-180,469
| -17% | -$7.88M |
|
1145
Delek US
DK
$1.69B
| $38.2M | 0.01% |
1,542,870
-1,011,051
| -40% | -$25M |
|
1146
Rentokil
RTO
$12.8B
| $38.1M | 0.01% |
1,286,232
+316,081
| +33% | +$9.37M |
|
1147
Hecla Mining
HL
$7.64B
| $38.1M | 0.01% |
7,857,660
+4,837,571
| +160% | +$23.5M |
|
1148
Repligen
RGEN
$6.55B
| $38M | 0.01% |
301,435
+63,104
| +26% | +$7.95M |
|
1149
Descartes Systems
DSGX
$9.07B
| $38M | 0.01% |
391,940
-213,087
| -35% | -$20.6M |
|
1150
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $37.9M | 0.01% |
403,739
-3,337
| -0.8% | -$313K |
|