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 | |
|---|---|---|---|---|---|---|
1151
Jefferies Financial Group
JEF
$13.9B
| $37.9M | 0.01% |
761,024
+49,950
| +7% | +$2.49M |
|
1152
Alaska Air
ALK
$7.46B
| $37.9M | 0.01% |
937,139
+594,676
| +174% | +$24M |
|
1153
Gaotu Techedu
GOTU
$884M
| $37.9M | 0.01% |
7,725,202
+2,358,967
| +44% | +$11.6M |
|
1154
TransUnion
TRU
$18B
| $37.8M | 0.01% |
509,658
+46,260
| +10% | +$3.43M |
|
1155
Fox Class A
FOXA
$28.8B
| $37.8M | 0.01% |
1,099,634
+687,934
| +167% | +$23.6M |
|
1156
Cadence Bank
CADE
$6.98B
| $37.8M | 0.01% |
1,335,222
+14,670
| +1% | +$415K |
|
1157
Smith & Nephew
SNN
$16.5B
| $37.7M | 0.01% |
1,520,757
+167,417
| +12% | +$4.15M |
|
1158
Service Corp International
SCI
$11.2B
| $37.6M | 0.01% |
528,353
+251,036
| +91% | +$17.9M |
|
1159
Bausch Health
BHC
$2.65B
| $37.5M | 0.01% |
5,385,036
+3,398,277
| +171% | +$23.7M |
|
1160
Glacier Bancorp
GBCI
$5.76B
| $37.5M | 0.01% |
1,005,117
+38,397
| +4% | +$1.43M |
|
1161
ENI
E
$52.6B
| $37.4M | 0.01% |
1,213,406
-28,151
| -2% | -$867K |
|
1162
Chart Industries
GTLS
$8.96B
| $37.3M | 0.01% |
258,389
-154,624
| -37% | -$22.3M |
|
1163
TopBuild
BLD
$11.8B
| $37.2M | 0.01% |
96,681
-4,223
| -4% | -$1.63M |
|
1164
First Financial Bankshares
FFIN
$5.11B
| $37.2M | 0.01% |
1,258,168
+141,063
| +13% | +$4.17M |
|
1165
SS&C Technologies
SSNC
$21.9B
| $37.1M | 0.01% |
592,101
-14,837
| -2% | -$930K |
|
1166
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $37.1M | 0.01% |
118,073
+4,492
| +4% | +$1.41M |
|
1167
TG Therapeutics
TGTX
$5.05B
| $37.1M | 0.01% |
2,084,708
+798,280
| +62% | +$14.2M |
|
|
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
| $37.1M | 0.01% |
1,613,132
+171,762
| +12% | +$3.95M |
|
1169
Mohawk Industries
MHK
$8.51B
| $37M | 0.01% |
325,858
+19,674
| +6% | +$2.23M |
|
1170
Bio-Rad Laboratories Class A
BIO
$7.63B
| $36.8M | 0.01% |
134,927
+79,157
| +142% | +$21.6M |
|
1171
TransAlta
TAC
$3.73B
| $36.8M | 0.01% |
5,203,408
+223,852
| +4% | +$1.58M |
|
1172
EnerSys
ENS
$4B
| $36.8M | 0.01% |
355,151
+198,224
| +126% | +$20.5M |
|
1173
H.B. Fuller
FUL
$3.36B
| $36.8M | 0.01% |
477,692
+71,512
| +18% | +$5.5M |
|
1174
Bath & Body Works
BBWI
$5.65B
| $36.7M | 0.01% |
939,498
+200,304
| +27% | +$7.82M |
|
1175
Taylor Morrison
TMHC
$6.95B
| $36.7M | 0.01% |
661,655
-74,086
| -10% | -$4.11M |
|