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 | |
|---|---|---|---|---|---|---|
1426
Atkore
ATKR
$2.06B
| $25.4M | ﹤0.01% |
188,277
-94,400
| -33% | -$12.7M |
|
1427
Newmark Group
NMRK
$3.41B
| $25.4M | ﹤0.01% |
2,481,643
+445,827
| +22% | +$4.56M |
|
1428
Biohaven
BHVN
$1.47B
| $25.3M | ﹤0.01% |
729,159
-211,275
| -22% | -$7.33M |
|
1429
JetBlue
JBLU
$1.84B
| $25.3M | ﹤0.01% |
4,148,065
+272,514
| +7% | +$1.66M |
|
1430
US Foods
USFD
$17.9B
| $25.2M | ﹤0.01% |
476,128
+59,730
| +14% | +$3.16M |
|
1431
Genworth Financial
GNW
$3.61B
| $25.2M | ﹤0.01% |
4,170,533
+1,803,518
| +76% | +$10.9M |
|
1432
TD Synnex
SNX
$12.5B
| $25M | ﹤0.01% |
216,836
+104,396
| +93% | +$12M |
|
1433
Twilio
TWLO
$15.7B
| $25M | ﹤0.01% |
439,909
+88,670
| +25% | +$5.04M |
|
1434
Chewy
CHWY
$14.4B
| $24.9M | ﹤0.01% |
913,077
-238,256
| -21% | -$6.49M |
|
1435
Neogen
NEOG
$1.19B
| $24.8M | ﹤0.01% |
1,588,655
+240,861
| +18% | +$3.76M |
|
1436
Bankunited
BKU
$2.96B
| $24.8M | ﹤0.01% |
847,688
-134,319
| -14% | -$3.93M |
|
1437
Enova International
ENVA
$2.88B
| $24.8M | ﹤0.01% |
398,338
+265,053
| +199% | +$16.5M |
|
1438
Schwab US Large- Cap ETF
SCHX
$60.3B
| $24.8M | ﹤0.01% |
1,157,760
+33,822
| +3% | +$724K |
|
1439
Flowers Foods
FLO
$2.9B
| $24.7M | ﹤0.01% |
1,112,972
+181,473
| +19% | +$4.03M |
|
1440
ScottsMiracle-Gro
SMG
$3.51B
| $24.7M | ﹤0.01% |
379,763
+299,096
| +371% | +$19.5M |
|
1441
OR Royalties Inc.
OR
$6.76B
| $24.7M | ﹤0.01% |
1,585,383
+409,799
| +35% | +$6.38M |
|
1442
Kinetik
KNTK
$2.69B
| $24.7M | ﹤0.01% |
595,954
+254,441
| +75% | +$10.5M |
|
1443
Kite Realty
KRG
$4.95B
| $24.7M | ﹤0.01% |
1,101,866
-303,334
| -22% | -$6.79M |
|
1444
NGL Energy Partners
NGL
$740M
| $24.7M | ﹤0.01% |
4,873,265
-283,538
| -5% | -$1.43M |
|
1445
Alliance Resource Partners
ARLP
$2.92B
| $24.6M | ﹤0.01% |
1,006,946
+148,774
| +17% | +$3.64M |
|
1446
Aegon
AEG
$12.2B
| $24.5M | ﹤0.01% |
3,999,019
-800,182
| -17% | -$4.91M |
|
1447
NMI Holdings
NMIH
$3.08B
| $24.5M | ﹤0.01% |
719,909
-433,585
| -38% | -$14.8M |
|
1448
Caesars Entertainment
CZR
$5.22B
| $24.4M | ﹤0.01% |
614,598
+182,013
| +42% | +$7.23M |
|
1449
Clearwater Analytics
CWAN
$5.73B
| $24.4M | ﹤0.01% |
1,317,898
-191,050
| -13% | -$3.54M |
|
1450
First Horizon
FHN
$11.4B
| $24.4M | ﹤0.01% |
1,545,426
+483,679
| +46% | +$7.63M |
|