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 | |
|---|---|---|---|---|---|---|
1526
Avidity Biosciences
RNA
$5.76B
| $22.2M | ﹤0.01% |
544,051
+28,771
| +6% | +$1.18M |
|
1527
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.2M | ﹤0.01% |
704,328
-2,999,369
| -81% | -$94.6M |
|
|
AY
1528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.2M | ﹤0.01% |
1,009,248
+777,243
| +335% | +$17.1M |
|
1529
Genmab
GMAB
$17.1B
| $22.1M | ﹤0.01% |
877,852
+222,506
| +34% | +$5.59M |
|
1530
Tenaris
TS
$18.7B
| $22M | ﹤0.01% |
721,475
-190,442
| -21% | -$5.81M |
|
1531
Acuity Brands
AYI
$10.3B
| $22M | ﹤0.01% |
91,150
+4,437
| +5% | +$1.07M |
|
|
PMT
1532
PennyMac Mortgage Investment
PMT
$1.07B
| $22M | ﹤0.01% |
1,599,050
-82,343
| -5% | -$1.13M |
|
1533
Strategic Education
STRA
$1.98B
| $22M | ﹤0.01% |
198,467
+5,531
| +3% | +$612K |
|
1534
Tradeweb Markets
TW
$25.2B
| $22M | ﹤0.01% |
207,163
+41,147
| +25% | +$4.36M |
|
1535
Federated Hermes
FHI
$4.16B
| $22M | ﹤0.01% |
667,783
-776,534
| -54% | -$25.5M |
|
1536
Warner Music
WMG
$17.5B
| $21.9M | ﹤0.01% |
715,996
-447,267
| -38% | -$13.7M |
|
1537
Dropbox
DBX
$8.34B
| $21.9M | ﹤0.01% |
976,386
-1,640,797
| -63% | -$36.9M |
|
1538
iShares US Healthcare Providers ETF
IHF
$824M
| $21.9M | ﹤0.01% |
418,301
+156,223
| +60% | +$8.19M |
|
1539
Primoris Services
PRIM
$6.59B
| $21.9M | ﹤0.01% |
439,501
-240,629
| -35% | -$12M |
|
1540
REV Group
REVG
$3.02B
| $21.9M | ﹤0.01% |
880,278
-326,788
| -27% | -$8.13M |
|
1541
Hertz
HTZ
$1.99B
| $21.9M | ﹤0.01% |
6,197,865
+686,293
| +12% | +$2.42M |
|
1542
Enovix
ENVX
$1.77B
| $21.9M | ﹤0.01% |
1,617,000
+249,343
| +18% | +$3.37M |
|
1543
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.8M | ﹤0.01% |
197,646
-142,766
| -42% | -$15.8M |
|
1544
AZZ Inc
AZZ
$3.52B
| $21.8M | ﹤0.01% |
282,355
+227,629
| +416% | +$17.6M |
|
1545
Acadia Pharmaceuticals
ACAD
$3.98B
| $21.8M | ﹤0.01% |
1,340,944
+613,039
| +84% | +$9.96M |
|
1546
Philips
PHG
$26.8B
| $21.8M | ﹤0.01% |
900,171
-161,379
| -15% | -$3.9M |
|
1547
FerroAtlántica
GSM
$773M
| $21.7M | ﹤0.01% |
4,048,712
+1,341,798
| +50% | +$7.19M |
|
1548
Ardelyx
ARDX
$1.59B
| $21.6M | ﹤0.01% |
2,921,663
+930,185
| +47% | +$6.89M |
|
1549
Nuvalent
NUVL
$5.8B
| $21.6M | ﹤0.01% |
285,383
+107,014
| +60% | +$8.12M |
|
|
MORF
1550
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $21.6M | ﹤0.01% |
633,573
+89,628
| +16% | +$3.05M |
|