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 | |
|---|---|---|---|---|---|---|
1351
Cheesecake Factory
CAKE
$2.82B
| $27.8M | ﹤0.01% |
707,583
+449,878
| +175% | +$17.7M |
|
1352
Flowserve
FLS
$7.36B
| $27.8M | ﹤0.01% |
577,332
+297,135
| +106% | +$14.3M |
|
1353
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $27.7M | ﹤0.01% |
266,602
-72,673
| -21% | -$7.55M |
|
1354
Birkenstock
BIRK
$8.51B
| $27.6M | ﹤0.01% |
507,760
+240,363
| +90% | +$13.1M |
|
|
B
1355
DELISTED
Barnes Group Inc.
B
| $27.6M | ﹤0.01% |
665,994
+455,141
| +216% | +$18.8M |
|
1356
The Ensign Group
ENSG
$9.69B
| $27.6M | ﹤0.01% |
222,938
+28,678
| +15% | +$3.55M |
|
1357
Insight Enterprises
NSIT
$3.9B
| $27.6M | ﹤0.01% |
139,013
+45,565
| +49% | +$9.04M |
|
1358
Lamar Advertising Co
LAMR
$12.9B
| $27.5M | ﹤0.01% |
230,370
+36,736
| +19% | +$4.39M |
|
1359
GeneDx Holdings
WGS
$3.56B
| $27.5M | ﹤0.01% |
1,051,874
-73,241
| -7% | -$1.91M |
|
1360
Tenable Holdings
TENB
$3.62B
| $27.5M | ﹤0.01% |
630,754
-339,945
| -35% | -$14.8M |
|
1361
WEX
WEX
$5.82B
| $27.4M | ﹤0.01% |
154,958
-43,894
| -22% | -$7.78M |
|
1362
KB Home
KBH
$4.48B
| $27.3M | ﹤0.01% |
389,677
-654,894
| -63% | -$46M |
|
1363
AMN Healthcare
AMN
$699M
| $27.3M | ﹤0.01% |
533,708
+385,557
| +260% | +$19.8M |
|
1364
Constellium
CSTM
$2.08B
| $27.2M | ﹤0.01% |
1,445,221
-392,820
| -21% | -$7.4M |
|
1365
Nordic American Tanker
NAT
$669M
| $27.2M | ﹤0.01% |
6,842,777
-2,145,292
| -24% | -$8.54M |
|
1366
Hanover Insurance
THG
$6.45B
| $27.1M | ﹤0.01% |
216,365
-612
| -0.3% | -$76.8K |
|
1367
Telephone and Data Systems
TDS
$4.51B
| $27.1M | ﹤0.01% |
1,308,001
-29,984
| -2% | -$622K |
|
1368
Amkor Technology
AMKR
$6.29B
| $27M | ﹤0.01% |
675,816
-881,244
| -57% | -$35.3M |
|
1369
Brookfield Renewable
BEPC
$6.1B
| $27M | ﹤0.01% |
952,716
+365,662
| +62% | +$10.4M |
|
1370
iShares Global Infrastructure ETF
IGF
$8.22B
| $27M | ﹤0.01% |
564,196
+67,905
| +14% | +$3.25M |
|
1371
Webster Financial
WBS
$10.2B
| $27M | ﹤0.01% |
619,454
+178,762
| +41% | +$7.79M |
|
1372
Ericsson
ERIC
$26.4B
| $27M | ﹤0.01% |
4,374,335
+421,219
| +11% | +$2.6M |
|
1373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $27M | ﹤0.01% |
415,011
+343,049
| +477% | +$22.3M |
|
1374
Phinia Inc
PHIN
$2.26B
| $26.9M | ﹤0.01% |
684,202
+569,095
| +494% | +$22.4M |
|
1375
Skyward Specialty Insurance
SKWD
$1.87B
| $26.9M | ﹤0.01% |
743,688
+92,975
| +14% | +$3.36M |
|