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 | |
|---|---|---|---|---|---|---|
1251
Banner Corp
BANR
$2.29B
| $32.3M | 0.01% |
650,313
-49,953
| -7% | -$2.48M |
|
1252
Fluor
FLR
$6.63B
| $32.2M | 0.01% |
739,368
+245,125
| +50% | +$10.7M |
|
1253
Axon Enterprise
AXON
$59.4B
| $32M | 0.01% |
108,855
-9,491
| -8% | -$2.79M |
|
1254
OneMain Financial
OMF
$7.2B
| $32M | 0.01% |
660,272
-107,396
| -14% | -$5.21M |
|
1255
iShares MSCI China ETF
MCHI
$8.25B
| $31.9M | 0.01% |
756,284
+161,935
| +27% | +$6.83M |
|
1256
Wyndham Hotels & Resorts
WH
$6.55B
| $31.8M | 0.01% |
429,749
-174,934
| -29% | -$12.9M |
|
1257
VF Corp
VFC
$5.8B
| $31.8M | 0.01% |
2,352,716
-1,159,300
| -33% | -$15.7M |
|
1258
Tri Pointe Homes
TPH
$3.09B
| $31.7M | 0.01% |
852,038
+382,586
| +81% | +$14.3M |
|
1259
Sealed Air
SEE
$4.99B
| $31.6M | 0.01% |
909,483
-68,867
| -7% | -$2.4M |
|
1260
Minerals Technologies
MTX
$1.99B
| $31.6M | 0.01% |
380,458
-46,471
| -11% | -$3.86M |
|
1261
Hancock Whitney
HWC
$5.36B
| $31.6M | 0.01% |
660,603
-117,481
| -15% | -$5.62M |
|
1262
EXL Service
EXLS
$7.04B
| $31.5M | 0.01% |
1,005,832
-660,645
| -40% | -$20.7M |
|
1263
iShares US Medical Devices ETF
IHI
$4.27B
| $31.5M | 0.01% |
561,938
-114,571
| -17% | -$6.42M |
|
1264
Zoom
ZM
$25.1B
| $31.4M | 0.01% |
531,074
-157,364
| -23% | -$9.31M |
|
1265
iShares Global REIT ETF
REET
$3.92B
| $31.4M | 0.01% |
1,351,363
-28,577
| -2% | -$664K |
|
1266
Larimar Therapeutics
LRMR
$336M
| $31.4M | 0.01% |
4,332,793
+915,195
| +27% | +$6.64M |
|
1267
Elbit Systems
ESLT
$23.6B
| $31.4M | 0.01% |
177,670
+55,084
| +45% | +$9.73M |
|
1268
USA Compression Partners
USAC
$2.96B
| $31.3M | 0.01% |
1,318,283
+996,956
| +310% | +$23.7M |
|
1269
Assurant
AIZ
$10.7B
| $31.3M | 0.01% |
188,010
-16,553
| -8% | -$2.75M |
|
|
X
1270
DELISTED
US Steel
X
| $31.2M | 0.01% |
825,841
+87,044
| +12% | +$3.29M |
|
1271
CleanSpark
CLSK
$2.91B
| $31.2M | 0.01% |
1,956,589
-661,339
| -25% | -$10.5M |
|
1272
Vestis
VSTS
$554M
| $31.2M | 0.01% |
2,551,031
+2,285,719
| +862% | +$28M |
|
1273
Global X Uranium ETF
URA
$4.29B
| $31.2M | 0.01% |
1,077,440
+877,557
| +439% | +$25.4M |
|
1274
New Jersey Resources
NJR
$4.74B
| $31.2M | 0.01% |
729,694
+113,861
| +18% | +$4.87M |
|
1275
Ryder
R
$7.65B
| $31.1M | 0.01% |
251,225
+15,093
| +6% | +$1.87M |
|