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 | |
|---|---|---|---|---|---|---|
1176
iShares US Transportation ETF
IYT
$608M
| $36.5M | 0.01% |
557,905
-123,875
| -18% | -$8.11M |
|
|
SQSP
1177
DELISTED
Squarespace, Inc.
SQSP
| $36.5M | 0.01% |
836,214
+573,121
| +218% | +$25M |
|
|
NVEI
1178
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $36.4M | 0.01% |
1,124,700
+504,068
| +81% | +$16.3M |
|
1179
Evercore
EVR
$13.2B
| $36.4M | 0.01% |
174,684
+39,192
| +29% | +$8.17M |
|
1180
Norwegian Cruise Line
NCLH
$12.1B
| $36.3M | 0.01% |
1,932,116
-13,078
| -0.7% | -$246K |
|
1181
NNN REIT
NNN
$8.15B
| $36.3M | 0.01% |
851,062
+408,541
| +92% | +$17.4M |
|
1182
Atlas Energy Solutions
AESI
$1.34B
| $36.1M | 0.01% |
1,812,571
+451,816
| +33% | +$9M |
|
1183
Guardant Health
GH
$6.79B
| $36M | 0.01% |
1,248,050
+47,250
| +4% | +$1.36M |
|
1184
Omega Healthcare
OHI
$12.5B
| $35.9M | 0.01% |
1,047,423
+783,594
| +297% | +$26.8M |
|
1185
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$184M
| $35.9M | 0.01% |
1,195,338
+26,918
| +2% | +$808K |
|
1186
Archrock
AROC
$4.31B
| $35.8M | 0.01% |
1,772,026
-389,434
| -18% | -$7.87M |
|
1187
Axos Financial
AX
$5.17B
| $35.8M | 0.01% |
626,391
+298,592
| +91% | +$17.1M |
|
1188
Cemex
CX
$13.6B
| $35.8M | 0.01% |
5,596,898
+1,781,462
| +47% | +$11.4M |
|
1189
Tyson Foods
TSN
$19.6B
| $35.7M | 0.01% |
624,383
+48,358
| +8% | +$2.76M |
|
1190
Adient
ADNT
$1.95B
| $35.6M | 0.01% |
1,442,534
-703,464
| -33% | -$17.4M |
|
1191
Vanguard Total World Stock ETF
VT
$52.7B
| $35.6M | 0.01% |
315,974
+1,234
| +0.4% | +$139K |
|
1192
International Bancshares
IBOC
$4.4B
| $35.5M | 0.01% |
620,569
+4,967
| +0.8% | +$284K |
|
1193
iShares Gold Trust
IAU
$53.5B
| $35.4M | 0.01% |
806,514
+23,062
| +3% | +$1.01M |
|
1194
Okta
OKTA
$16B
| $35.4M | 0.01% |
378,375
-415,292
| -52% | -$38.9M |
|
1195
InterDigital
IDCC
$8.35B
| $35.4M | 0.01% |
303,555
-99,183
| -25% | -$11.6M |
|
1196
Surgery Partners
SGRY
$2.8B
| $35.2M | 0.01% |
1,479,184
+698,295
| +89% | +$16.6M |
|
1197
Sterling Infrastructure
STRL
$9.55B
| $35.2M | 0.01% |
297,332
+47,073
| +19% | +$5.57M |
|
1198
Grayscale Bitcoin Trust
GBTC
$46.8B
| $35.1M | 0.01% |
+730,823
| New | +$35.1M |
|
1199
Matsons
MATX
$3.3B
| $35M | 0.01% |
267,193
-8,029
| -3% | -$1.05M |
|
1200
Reinsurance Group of America
RGA
$12.7B
| $34.9M | 0.01% |
170,088
+6,990
| +4% | +$1.43M |
|