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 | |
|---|---|---|---|---|---|---|
|
SUM
1451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.3M | ﹤0.01% |
665,101
-138,555
| -17% | -$5.07M |
|
|
IBTX
1452
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.3M | ﹤0.01% |
534,908
+307,877
| +136% | +$14M |
|
1453
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $24.3M | ﹤0.01% |
1,232,299
+880,585
| +250% | +$17.4M |
|
1454
Cadeler
CDLR
$1.85B
| $24.3M | ﹤0.01% |
970,665
-1,419
| -0.1% | -$35.5K |
|
1455
Coeur Mining
CDE
$9.98B
| $24.3M | ﹤0.01% |
4,321,246
+3,547,209
| +458% | +$19.9M |
|
1456
AeroVironment
AVAV
$12.1B
| $24.2M | ﹤0.01% |
133,123
+64,699
| +95% | +$11.8M |
|
1457
Brookfield Infrastructure
BIPC
$4.76B
| $24.2M | ﹤0.01% |
719,693
+5,494
| +0.8% | +$185K |
|
1458
PTC Therapeutics
PTCT
$4.85B
| $24.2M | ﹤0.01% |
791,164
+311,143
| +65% | +$9.51M |
|
1459
Primerica
PRI
$8.88B
| $24.2M | ﹤0.01% |
102,248
+4,473
| +5% | +$1.06M |
|
1460
Andersons Inc
ANDE
$1.38B
| $24.1M | ﹤0.01% |
486,804
+135,970
| +39% | +$6.74M |
|
|
ALTM
1461
DELISTED
Arcadium Lithium plc
ALTM
| $24.1M | ﹤0.01% |
+7,183,288
| New | +$24.1M |
|
1462
TriNet
TNET
$3.35B
| $24.1M | ﹤0.01% |
241,342
+5,145
| +2% | +$515K |
|
1463
Bank of Hawaii
BOH
$2.7B
| $24.1M | ﹤0.01% |
421,622
+42,335
| +11% | +$2.42M |
|
1464
Boise Cascade
BCC
$3.2B
| $24M | ﹤0.01% |
201,618
-21,938
| -10% | -$2.62M |
|
1465
Zurn Elkay Water Solutions
ZWS
$7.82B
| $24M | ﹤0.01% |
817,495
-493,845
| -38% | -$14.5M |
|
1466
TCW Transform 500 ETF
VOTE
$892M
| $24M | ﹤0.01% |
377,910
+178,080
| +89% | +$11.3M |
|
|
ARCH
1467
DELISTED
Arch Resources, Inc.
ARCH
| $24M | ﹤0.01% |
157,671
-13,334
| -8% | -$2.03M |
|
1468
FB Financial Corp
FBK
$2.86B
| $24M | ﹤0.01% |
614,317
+46,193
| +8% | +$1.8M |
|
1469
Simply Good Foods
SMPL
$2.73B
| $23.9M | ﹤0.01% |
661,995
-27,471
| -4% | -$993K |
|
1470
DigitalOcean
DOCN
$3.25B
| $23.9M | ﹤0.01% |
687,973
-361,323
| -34% | -$12.6M |
|
1471
Keros Therapeutics
KROS
$636M
| $23.8M | ﹤0.01% |
521,447
+263,079
| +102% | +$12M |
|
1472
Cabot Corp
CBT
$4.2B
| $23.8M | ﹤0.01% |
259,300
+60,898
| +31% | +$5.6M |
|
1473
Affirm
AFRM
$27.1B
| $23.8M | ﹤0.01% |
787,971
-674,971
| -46% | -$20.4M |
|
1474
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $23.8M | ﹤0.01% |
465,088
-1,533
| -0.3% | -$78.3K |
|
1475
IDEAYA Biosciences
IDYA
$2.16B
| $23.8M | ﹤0.01% |
676,734
+257,835
| +62% | +$9.05M |
|