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 | |
|---|---|---|---|---|---|---|
1501
CAE Inc
CAE
$8.47B
| $22.8M | ﹤0.01% |
1,227,129
+314,001
| +34% | +$5.83M |
|
1502
Knight Transportation
KNX
$6.77B
| $22.8M | ﹤0.01% |
456,573
+123,976
| +37% | +$6.19M |
|
1503
Lennar Class B
LEN.B
$34B
| $22.8M | ﹤0.01% |
171,932
+1,894
| +1% | +$251K |
|
1504
Option Care Health
OPCH
$4.62B
| $22.8M | ﹤0.01% |
822,643
+159,350
| +24% | +$4.41M |
|
1505
Radian Group
RDN
$4.76B
| $22.8M | ﹤0.01% |
732,607
+265,547
| +57% | +$8.26M |
|
1506
Telefonica
TEF
$30.3B
| $22.8M | ﹤0.01% |
5,410,081
+29,969
| +0.6% | +$126K |
|
1507
Enovis
ENOV
$1.81B
| $22.8M | ﹤0.01% |
503,546
+38,242
| +8% | +$1.73M |
|
1508
Silicon Laboratories
SLAB
$4.39B
| $22.8M | ﹤0.01% |
205,664
+25,774
| +14% | +$2.85M |
|
1509
Dillards
DDS
$8.97B
| $22.7M | ﹤0.01% |
51,650
-3,548
| -6% | -$1.56M |
|
1510
StoneCo
STNE
$4.89B
| $22.7M | ﹤0.01% |
1,894,692
-452,344
| -19% | -$5.42M |
|
1511
Mercury Insurance
MCY
$4.4B
| $22.6M | ﹤0.01% |
426,000
+178,435
| +72% | +$9.48M |
|
1512
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $22.6M | ﹤0.01% |
267,936
+133,318
| +99% | +$11.3M |
|
1513
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $22.6M | ﹤0.01% |
392,006
-24,557
| -6% | -$1.42M |
|
|
OLK
1514
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.6M | ﹤0.01% |
887,254
+107,237
| +14% | +$2.73M |
|
1515
ArcelorMittal
MT
$26.4B
| $22.6M | ﹤0.01% |
984,796
-76,574
| -7% | -$1.76M |
|
1516
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $22.6M | ﹤0.01% |
190,031
-28,849
| -13% | -$3.43M |
|
1517
Bloom Energy
BE
$15.7B
| $22.6M | ﹤0.01% |
1,842,715
+217,338
| +13% | +$2.66M |
|
1518
O-I Glass
OI
$1.99B
| $22.5M | ﹤0.01% |
2,025,304
+852,474
| +73% | +$9.49M |
|
1519
Indivior
INDV
$2.9B
| $22.5M | ﹤0.01% |
1,396,466
-3,263,921
| -70% | -$52.6M |
|
1520
Trimble
TRMB
$19.2B
| $22.5M | ﹤0.01% |
402,324
+20,876
| +5% | +$1.17M |
|
1521
Outfront Media
OUT
$3.16B
| $22.4M | ﹤0.01% |
1,591,697
+33,435
| +2% | +$471K |
|
1522
SiteOne Landscape Supply
SITE
$6.23B
| $22.4M | ﹤0.01% |
184,167
-24,105
| -12% | -$2.93M |
|
1523
Vail Resorts
MTN
$5.33B
| $22.3M | ﹤0.01% |
123,822
+44,632
| +56% | +$8.04M |
|
1524
Blue Owl Capital
OWL
$12.2B
| $22.3M | ﹤0.01% |
1,253,831
-263,222
| -17% | -$4.67M |
|
1525
Alcoa
AA
$8.61B
| $22.2M | ﹤0.01% |
559,024
+168,363
| +43% | +$6.7M |
|