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 | |
|---|---|---|---|---|---|---|
1376
MasterBrand
MBC
$1.71B
| $26.8M | ﹤0.01% |
1,827,112
-866,376
| -32% | -$12.7M |
|
1377
Graco
GGG
$14B
| $26.8M | ﹤0.01% |
338,290
+20,261
| +6% | +$1.61M |
|
1378
Structure Therapeutics
GPCR
$1.2B
| $26.8M | ﹤0.01% |
682,363
+233,692
| +52% | +$9.18M |
|
1379
Encore Capital Group
ECPG
$1.02B
| $26.7M | ﹤0.01% |
639,926
+234,310
| +58% | +$9.78M |
|
1380
The Bancorp
TBBK
$3.5B
| $26.7M | ﹤0.01% |
706,482
-102,595
| -13% | -$3.87M |
|
1381
Nomura Holdings
NMR
$22B
| $26.6M | ﹤0.01% |
4,603,909
-9,987
| -0.2% | -$57.7K |
|
1382
CBIZ
CBZ
$3.01B
| $26.6M | ﹤0.01% |
358,846
-194,299
| -35% | -$14.4M |
|
1383
AutoNation
AN
$8.37B
| $26.6M | ﹤0.01% |
166,805
-688
| -0.4% | -$110K |
|
1384
Terex
TEX
$3.46B
| $26.6M | ﹤0.01% |
484,613
+71,717
| +17% | +$3.93M |
|
1385
Cousins Properties
CUZ
$4.94B
| $26.5M | ﹤0.01% |
1,145,265
+256,231
| +29% | +$5.93M |
|
1386
New York Times
NYT
$9.59B
| $26.5M | ﹤0.01% |
517,307
+17,057
| +3% | +$873K |
|
1387
TORM
TRMD
$2.21B
| $26.5M | ﹤0.01% |
683,040
+255,125
| +60% | +$9.89M |
|
1388
Southwest Gas
SWX
$5.65B
| $26.5M | ﹤0.01% |
376,194
-190,252
| -34% | -$13.4M |
|
1389
Advanced Energy
AEIS
$5.94B
| $26.5M | ﹤0.01% |
243,293
+106,977
| +78% | +$11.6M |
|
1390
Essent Group
ESNT
$6.29B
| $26.4M | ﹤0.01% |
470,572
+19,951
| +4% | +$1.12M |
|
1391
Element Solutions
ESI
$6.36B
| $26.4M | ﹤0.01% |
974,947
-98,012
| -9% | -$2.66M |
|
1392
Impinj
PI
$5.2B
| $26.4M | ﹤0.01% |
168,634
-64,587
| -28% | -$10.1M |
|
1393
UFP Industries
UFPI
$5.78B
| $26.4M | ﹤0.01% |
235,961
-211,820
| -47% | -$23.7M |
|
1394
B2Gold
BTG
$5.94B
| $26.4M | ﹤0.01% |
9,777,161
+3,066,331
| +46% | +$8.28M |
|
1395
Interactive Brokers
IBKR
$28.4B
| $26.4M | ﹤0.01% |
861,160
-11,564
| -1% | -$354K |
|
1396
Pearson
PSO
$9.16B
| $26.4M | ﹤0.01% |
2,113,257
-113,430
| -5% | -$1.42M |
|
1397
Li Auto
LI
$24.8B
| $26.3M | ﹤0.01% |
1,473,343
-741,071
| -33% | -$13.3M |
|
1398
Hilton Grand Vacations
HGV
$3.98B
| $26.3M | ﹤0.01% |
651,572
+142
| +0% | +$5.74K |
|
1399
Futu Holdings
FUTU
$25.9B
| $26.3M | ﹤0.01% |
401,397
-242,151
| -38% | -$15.9M |
|
1400
Coupang
CPNG
$59.1B
| $26.3M | ﹤0.01% |
1,256,911
-50,426
| -4% | -$1.06M |
|