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 | |
|---|---|---|---|---|---|---|
1226
Nova
NVMI
$8.69B
| $33.4M | 0.01% |
142,588
-6,157
| -4% | -$1.44M |
|
1227
Roku
ROKU
$13.9B
| $33.4M | 0.01% |
556,989
+254,551
| +84% | +$15.3M |
|
1228
Assured Guaranty
AGO
$3.93B
| $33.4M | 0.01% |
432,334
+55,272
| +15% | +$4.26M |
|
1229
Carlyle Group
CG
$24.1B
| $33.2M | 0.01% |
827,559
+31,354
| +4% | +$1.26M |
|
1230
Upstart Holdings
UPST
$6.07B
| $33.2M | 0.01% |
1,407,925
+571,739
| +68% | +$13.5M |
|
1231
Brinker International
EAT
$6.84B
| $33.1M | 0.01% |
457,887
-54,097
| -11% | -$3.92M |
|
1232
Owens Corning
OC
$12.7B
| $33.1M | 0.01% |
190,778
+8,923
| +5% | +$1.55M |
|
1233
Kodiak Gas Services
KGS
$2.88B
| $33.1M | 0.01% |
1,215,606
+477,106
| +65% | +$13M |
|
1234
CVB Financial
CVBF
$2.77B
| $33.1M | 0.01% |
1,919,882
-397,841
| -17% | -$6.86M |
|
|
TGI
1235
DELISTED
Triumph Group
TGI
| $33M | 0.01% |
2,143,275
+1,606,626
| +299% | +$24.8M |
|
1236
Chemed
CHE
$6.5B
| $33M | 0.01% |
60,824
+12,730
| +26% | +$6.91M |
|
1237
Lantheus
LNTH
$3.6B
| $33M | 0.01% |
410,629
+16,953
| +4% | +$1.36M |
|
1238
ESAB
ESAB
$6.69B
| $33M | 0.01% |
349,025
+169,916
| +95% | +$16M |
|
|
MZTI
1239
The Marzetti Company Common Stock
MZTI
$5.04B
| $33M | 0.01% |
174,391
+65,923
| +61% | +$12.5M |
|
1240
Stride
LRN
$6.91B
| $32.9M | 0.01% |
466,638
-63,520
| -12% | -$4.48M |
|
1241
Arrowhead Research
ARWR
$4.11B
| $32.8M | 0.01% |
1,263,442
+213,903
| +20% | +$5.56M |
|
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $32.8M | 0.01% |
1,107,143
+26,663
| +2% | +$789K |
|
1243
Viatris
VTRS
$11.6B
| $32.7M | 0.01% |
3,073,804
-24,912
| -0.8% | -$265K |
|
1244
TEGNA Inc
TGNA
$3.39B
| $32.7M | 0.01% |
2,342,970
+244,301
| +12% | +$3.41M |
|
1245
Veeco
VECO
$1.52B
| $32.7M | 0.01% |
699,074
-698,941
| -50% | -$32.6M |
|
1246
Kadant
KAI
$3.69B
| $32.6M | 0.01% |
110,926
+35,433
| +47% | +$10.4M |
|
1247
Allegro MicroSystems
ALGM
$5.51B
| $32.5M | 0.01% |
1,152,602
+250,243
| +28% | +$7.07M |
|
1248
Douglas Emmett
DEI
$2.79B
| $32.4M | 0.01% |
2,431,681
+223,472
| +10% | +$2.97M |
|
1249
Celldex Therapeutics
CLDX
$1.62B
| $32.4M | 0.01% |
874,193
+309,390
| +55% | +$11.5M |
|
1250
Axsome Therapeutics
AXSM
$5.91B
| $32.3M | 0.01% |
401,327
+109,715
| +38% | +$8.83M |
|