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 | |
|---|---|---|---|---|---|---|
1276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $31M | 0.01% |
309,357
-1,173,269
| -79% | -$117M |
|
1277
Madison Square Garden
MSGE
$2.1B
| $30.9M | 0.01% |
903,576
-73,538
| -8% | -$2.52M |
|
1278
MasTec
MTZ
$15B
| $30.9M | 0.01% |
288,396
+158,133
| +121% | +$16.9M |
|
1279
EPAM Systems
EPAM
$8.69B
| $30.8M | 0.01% |
163,863
+3,937
| +2% | +$741K |
|
1280
James Hardie Industries plc
JHX
$11.6B
| $30.8M | 0.01% |
976,981
-31,948
| -3% | -$1.01M |
|
1281
Celsius Holdings
CELH
$14.9B
| $30.8M | 0.01% |
538,831
+88,621
| +20% | +$5.06M |
|
1282
AppFolio
APPF
$9.9B
| $30.6M | 0.01% |
125,178
+58,282
| +87% | +$14.3M |
|
1283
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $30.5M | 0.01% |
451,996
+88,858
| +24% | +$6M |
|
1284
iShares US Healthcare ETF
IYH
$2.76B
| $30.5M | 0.01% |
498,238
-9,819
| -2% | -$602K |
|
1285
Huntsman Corp
HUN
$1.89B
| $30.5M | 0.01% |
1,337,934
+236,911
| +22% | +$5.39M |
|
1286
Frontline
FRO
$5.17B
| $30.3M | 0.01% |
1,177,682
+397,317
| +51% | +$10.2M |
|
1287
Robert Half
RHI
$3.61B
| $30.3M | 0.01% |
473,657
+7,088
| +2% | +$453K |
|
1288
Fidelity National Financial
FNF
$16.4B
| $30.3M | 0.01% |
612,630
-1,003,565
| -62% | -$49.6M |
|
|
1289
Imperial Oil
IMO
$46.3B
| $30.2M | 0.01% |
443,075
-11,681,003
| -96% | -$797M |
|
1290
Old National Bancorp
ONB
$8.88B
| $30.2M | 0.01% |
1,758,896
+170,018
| +11% | +$2.92M |
|
1291
XPO
XPO
$15.3B
| $30.2M | 0.01% |
284,316
+32,816
| +13% | +$3.48M |
|
1292
Q2 Holdings
QTWO
$5.13B
| $30.1M | 0.01% |
498,457
+97,946
| +24% | +$5.91M |
|
|
LADR
1293
Ladder Capital
LADR
$1.48B
| $30M | 0.01% |
2,654,911
-325,013
| -11% | -$3.67M |
|
1294
C3.ai
AI
$2.26B
| $29.9M | 0.01% |
1,033,659
+575,989
| +126% | +$16.7M |
|
1295
Liberty Energy
LBRT
$1.73B
| $29.8M | 0.01% |
1,428,444
-7,268
| -0.5% | -$152K |
|
1296
Alkermes
ALKS
$4.45B
| $29.8M | 0.01% |
1,238,176
-147,171
| -11% | -$3.55M |
|
1297
Syndax Pharmaceuticals
SNDX
$1.34B
| $29.6M | 0.01% |
1,444,012
+133,939
| +10% | +$2.75M |
|
1298
Legend Biotech
LEGN
$6.11B
| $29.6M | 0.01% |
667,990
+357,582
| +115% | +$15.8M |
|
1299
Eastern Bankshares
EBC
$3.46B
| $29.6M | 0.01% |
2,115,009
-159,866
| -7% | -$2.23M |
|
1300
Ovintiv
OVV
$10.8B
| $29.6M | 0.01% |
630,516
+291,973
| +86% | +$13.7M |
|