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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $23.8M | ﹤0.01% |
313,178
-1,360,919
| -81% | -$103M |
|
1477
Power Integrations
POWI
$2.48B
| $23.7M | ﹤0.01% |
337,463
+40,036
| +13% | +$2.81M |
|
1478
Agios Pharmaceuticals
AGIO
$2.14B
| $23.7M | ﹤0.01% |
549,003
+9,421
| +2% | +$406K |
|
1479
Veracyte
VCYT
$2.43B
| $23.6M | ﹤0.01% |
1,091,200
+114,111
| +12% | +$2.47M |
|
1480
National Bank Holdings
NBHC
$1.46B
| $23.5M | ﹤0.01% |
602,364
+203,227
| +51% | +$7.94M |
|
1481
Prosperity Bancshares
PB
$6.44B
| $23.5M | ﹤0.01% |
383,704
+128,983
| +51% | +$7.89M |
|
1482
Lesaka Technologies
LSAK
$362M
| $23.4M | ﹤0.01% |
4,997,335
| – | – |
|
1483
Coca-Cola Consolidated
COKE
$10.6B
| $23.3M | ﹤0.01% |
214,640
-163,920
| -43% | -$17.8M |
|
1484
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $23.2M | ﹤0.01% |
69,719
-5,415
| -7% | -$1.81M |
|
1485
Navient
NAVI
$1.28B
| $23.2M | ﹤0.01% |
1,594,864
+449,641
| +39% | +$6.55M |
|
1486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.2M | ﹤0.01% |
241,397
+141,397
| +141% | +$13.6M |
|
1487
Photronics
PLAB
$1.33B
| $23.2M | ﹤0.01% |
940,286
+458,283
| +95% | +$11.3M |
|
1488
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $23.1M | ﹤0.01% |
602,222
+36,524
| +6% | +$1.4M |
|
1489
Autoliv
ALV
$9.68B
| $23.1M | ﹤0.01% |
215,613
-84,544
| -28% | -$9.05M |
|
1490
Gulfport Energy Corp
GPOR
$3.06B
| $23.1M | ﹤0.01% |
152,756
+31,849
| +26% | +$4.81M |
|
1491
Eagle Materials
EXP
$7.57B
| $23M | ﹤0.01% |
105,908
+29,745
| +39% | +$6.47M |
|
1492
Autohome
ATHM
$3.48B
| $23M | ﹤0.01% |
838,532
-67,691
| -7% | -$1.86M |
|
1493
Independent Bank
INDB
$3.56B
| $23M | ﹤0.01% |
453,120
+158,114
| +54% | +$8.02M |
|
1494
Louisiana-Pacific
LPX
$6.68B
| $22.9M | ﹤0.01% |
278,452
-19,034
| -6% | -$1.57M |
|
1495
Ryan Specialty Holdings
RYAN
$6.61B
| $22.9M | ﹤0.01% |
395,378
+213,424
| +117% | +$12.4M |
|
1496
First Interstate BancSystem
FIBK
$3.43B
| $22.9M | ﹤0.01% |
824,338
+291,838
| +55% | +$8.1M |
|
1497
Belden
BDC
$5.21B
| $22.9M | ﹤0.01% |
243,741
+149,353
| +158% | +$14M |
|
1498
Tronox
TROX
$767M
| $22.8M | ﹤0.01% |
1,455,686
+135,394
| +10% | +$2.12M |
|
1499
Verint Systems
VRNT
$1.23B
| $22.8M | ﹤0.01% |
708,325
+94,351
| +15% | +$3.04M |
|
1500
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $22.8M | ﹤0.01% |
502,161
-47,839
| -9% | -$2.17M |
|