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 | |
|---|---|---|---|---|---|---|
1326
Star Bulk Carriers
SBLK
$2.2B
| $28.6M | ﹤0.01% |
1,171,598
+960,177
| +454% | +$23.4M |
|
1327
TriCo Bancshares
TCBK
$1.48B
| $28.5M | ﹤0.01% |
719,418
+125,368
| +21% | +$4.96M |
|
1328
OGE Energy
OGE
$8.96B
| $28.4M | ﹤0.01% |
796,803
+39,221
| +5% | +$1.4M |
|
1329
DaVita
DVA
$9.52B
| $28.4M | ﹤0.01% |
205,068
+5,693
| +3% | +$789K |
|
1330
Standex International
SXI
$2.47B
| $28.4M | ﹤0.01% |
176,275
+2,609
| +2% | +$420K |
|
1331
Vera Therapeutics
VERA
$1.52B
| $28.4M | ﹤0.01% |
784,568
+224,778
| +40% | +$8.13M |
|
1332
Cohu
COHU
$964M
| $28.4M | ﹤0.01% |
857,527
+139,459
| +19% | +$4.62M |
|
1333
California Resources
CRC
$4.44B
| $28.4M | ﹤0.01% |
533,106
-17,549
| -3% | -$934K |
|
1334
Intellia Therapeutics
NTLA
$1.23B
| $28.3M | ﹤0.01% |
1,266,602
+199,142
| +19% | +$4.46M |
|
1335
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $28.3M | ﹤0.01% |
161,092
+9,528
| +6% | +$1.67M |
|
1336
Denali Therapeutics
DNLI
$2.07B
| $28.3M | ﹤0.01% |
1,218,925
+314,564
| +35% | +$7.3M |
|
1337
Unifirst Corp
UNF
$3.18B
| $28.3M | ﹤0.01% |
164,941
+82,147
| +99% | +$14.1M |
|
1338
Baidu
BIDU
$39.5B
| $28.3M | ﹤0.01% |
327,147
-20,774
| -6% | -$1.8M |
|
1339
Texas Capital Bancshares
TCBI
$3.98B
| $28.2M | ﹤0.01% |
461,866
-31,431
| -6% | -$1.92M |
|
1340
Pathward Financial
CASH
$1.72B
| $28.2M | ﹤0.01% |
499,023
-183,975
| -27% | -$10.4M |
|
|
AXNX
1341
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.2M | ﹤0.01% |
419,656
+27,505
| +7% | +$1.85M |
|
1342
HF Sinclair
DINO
$9.56B
| $28.2M | ﹤0.01% |
528,540
+102,257
| +24% | +$5.45M |
|
1343
Merit Medical Systems
MMSI
$5.07B
| $28.2M | ﹤0.01% |
327,740
+201,747
| +160% | +$17.3M |
|
1344
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $28.1M | ﹤0.01% |
290,945
+72,226
| +33% | +$6.98M |
|
1345
Brixmor Property Group
BRX
$8.57B
| $28.1M | ﹤0.01% |
1,216,692
+264,124
| +28% | +$6.1M |
|
1346
iShares US Energy ETF
IYE
$1.15B
| $28M | ﹤0.01% |
582,774
-31,212
| -5% | -$1.5M |
|
1347
F5
FFIV
$18.5B
| $27.9M | ﹤0.01% |
162,074
+13,868
| +9% | +$2.39M |
|
1348
Semtech
SMTC
$5.23B
| $27.9M | ﹤0.01% |
934,126
-21,699
| -2% | -$648K |
|
1349
iShares MSCI Canada ETF
EWC
$3.26B
| $27.9M | ﹤0.01% |
751,205
+40,731
| +6% | +$1.51M |
|
1350
Boyd Gaming
BYD
$6.79B
| $27.8M | ﹤0.01% |
505,043
-87,977
| -15% | -$4.85M |
|