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 | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$4.35B
| $34.8M | 0.01% |
1,646,608
+779,859
| +90% | +$16.5M |
|
1202
Cognex
CGNX
$7.45B
| $34.8M | 0.01% |
743,691
+49,091
| +7% | +$2.3M |
|
1203
West Fraser Timber
WFG
$5.96B
| $34.8M | 0.01% |
452,159
+62,361
| +16% | +$4.79M |
|
1204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $34.8M | 0.01% |
692,125
+63,584
| +10% | +$3.19M |
|
1205
NIO
NIO
$14B
| $34.7M | 0.01% |
8,348,622
-5,557,648
| -40% | -$23.1M |
|
1206
Asbury Automotive
ABG
$4.8B
| $34.7M | 0.01% |
152,278
-45,836
| -23% | -$10.4M |
|
1207
Graphic Packaging
GPK
$6.14B
| $34.6M | 0.01% |
1,319,008
+195,453
| +17% | +$5.12M |
|
1208
Community Bank
CBU
$3.11B
| $34.5M | 0.01% |
731,717
+76,115
| +12% | +$3.59M |
|
1209
Mobileye
MBLY
$11.1B
| $34.4M | 0.01% |
1,225,103
-644,890
| -34% | -$18.1M |
|
1210
Fortune Brands Innovations
FBIN
$7.12B
| $34.4M | 0.01% |
529,552
+185,332
| +54% | +$12M |
|
1211
Generac Holdings
GNRC
$10.8B
| $34.4M | 0.01% |
259,949
-4,292
| -2% | -$567K |
|
1212
Kratos Defense & Security Solutions
KTOS
$11.7B
| $34.3M | 0.01% |
1,716,288
+297,900
| +21% | +$5.96M |
|
1213
Pan American Silver
PAAS
$15.5B
| $34.3M | 0.01% |
1,727,150
+246,572
| +17% | +$4.9M |
|
1214
Bilibili
BILI
$10.5B
| $34.3M | 0.01% |
2,220,858
-445,189
| -17% | -$6.87M |
|
1215
GFL Environmental
GFL
$17.1B
| $34.2M | 0.01% |
879,639
-94,730
| -10% | -$3.69M |
|
1216
Campbell Soup
CPB
$9.91B
| $34.2M | 0.01% |
756,154
-70,743
| -9% | -$3.2M |
|
1217
DHT Holdings
DHT
$1.98B
| $34.2M | 0.01% |
2,952,936
-598,961
| -17% | -$6.93M |
|
1218
Acadia Healthcare
ACHC
$2.01B
| $34.1M | 0.01% |
505,289
-11,994
| -2% | -$810K |
|
1219
Signet Jewelers
SIG
$3.73B
| $34.1M | 0.01% |
380,949
-175,128
| -31% | -$15.7M |
|
1220
GlobalFoundries
GFS
$17.6B
| $33.9M | 0.01% |
671,012
+283,427
| +73% | +$14.3M |
|
1221
Solventum
SOLV
$12.7B
| $33.9M | 0.01% |
+641,007
| New | +$33.9M |
|
1222
Hudbay
HBM
$5.35B
| $33.8M | 0.01% |
3,730,239
+840,427
| +29% | +$7.61M |
|
1223
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $33.7M | 0.01% |
440,694
-96,496
| -18% | -$7.39M |
|
1224
XPeng
XPEV
$19.9B
| $33.7M | 0.01% |
4,603,176
-4,052,594
| -47% | -$29.7M |
|
1225
Cal-Maine
CALM
$5.37B
| $33.6M | 0.01% |
550,558
+388,612
| +240% | +$23.7M |
|