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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.05B
| $29.3M | 0.01% |
237,164
-17,647
| -7% | -$2.18M |
|
|
ESGR
1302
DELISTED
Enstar Group
ESGR
| $29.3M | 0.01% |
95,865
-12,347
| -11% | -$3.77M |
|
1303
LivaNova
LIVN
$3.07B
| $29.3M | 0.01% |
534,221
+52,697
| +11% | +$2.89M |
|
1304
Edgewise Therapeutics
EWTX
$1.5B
| $29.2M | ﹤0.01% |
1,622,741
-125,103
| -7% | -$2.25M |
|
1305
PROS Holdings
PRO
$699M
| $29.2M | ﹤0.01% |
1,018,711
+47,947
| +5% | +$1.37M |
|
1306
Sun Communities
SUI
$16.3B
| $29.2M | ﹤0.01% |
242,348
-39,450
| -14% | -$4.75M |
|
1307
Affiliated Managers Group
AMG
$6.71B
| $29.1M | ﹤0.01% |
186,344
+54,333
| +41% | +$8.49M |
|
1308
Clean Harbors
CLH
$12.7B
| $29.1M | ﹤0.01% |
128,705
+76,066
| +145% | +$17.2M |
|
1309
PJT Partners
PJT
$4.47B
| $29.1M | ﹤0.01% |
269,464
+55,057
| +26% | +$5.94M |
|
1310
Crinetics Pharmaceuticals
CRNX
$3.2B
| $29.1M | ﹤0.01% |
649,190
-214,917
| -25% | -$9.63M |
|
1311
NeoGenomics
NEO
$1.03B
| $29M | ﹤0.01% |
2,091,277
-226,181
| -10% | -$3.14M |
|
|
GAP
1312
The Gap, Inc.
GAP
$8.5B
| $28.9M | ﹤0.01% |
1,210,231
+369,496
| +44% | +$8.83M |
|
1313
Marqeta
MQ
$2.61B
| $28.9M | ﹤0.01% |
5,267,980
-2,637,302
| -33% | -$14.5M |
|
1314
Atlantic Union Bankshares
AUB
$5.05B
| $28.9M | ﹤0.01% |
878,438
+58,449
| +7% | +$1.92M |
|
1315
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.8M | ﹤0.01% |
275,893
-27,220
| -9% | -$2.85M |
|
1316
Urban Outfitters
URBN
$6.07B
| $28.8M | ﹤0.01% |
701,898
-323,136
| -32% | -$13.3M |
|
1317
Murphy USA
MUSA
$7.53B
| $28.8M | ﹤0.01% |
61,364
+23,581
| +62% | +$11.1M |
|
1318
McGrath RentCorp
MGRC
$3.01B
| $28.8M | ﹤0.01% |
270,360
+118,925
| +79% | +$12.7M |
|
1319
Globus Medical
GMED
$7.93B
| $28.8M | ﹤0.01% |
420,527
+253,706
| +152% | +$17.4M |
|
1320
Helmerich & Payne
HP
$2.1B
| $28.8M | ﹤0.01% |
795,961
-35,435
| -4% | -$1.28M |
|
1321
TTM Technologies
TTMI
$4.83B
| $28.7M | ﹤0.01% |
1,475,976
+34,894
| +2% | +$678K |
|
1322
Wipro
WIT
$29B
| $28.7M | ﹤0.01% |
9,396,302
-2,271,170
| -19% | -$6.93M |
|
1323
Pebblebrook Hotel Trust
PEB
$1.38B
| $28.7M | ﹤0.01% |
2,084,138
+144,876
| +7% | +$1.99M |
|
1324
Teekay Tankers
TNK
$1.8B
| $28.6M | ﹤0.01% |
415,844
-32,963
| -7% | -$2.27M |
|
1325
Inter&Co
INTR
$3.92B
| $28.6M | ﹤0.01% |
4,644,686
+283,822
| +7% | +$1.75M |
|