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 | |
|---|---|---|---|---|---|---|
1551
BrightView Holdings
BV
$1.32B
| $21.6M | ﹤0.01% |
1,622,989
+544,396
| +50% | +$7.24M |
|
1552
Travel + Leisure Co
TNL
$4.02B
| $21.6M | ﹤0.01% |
479,773
+170,539
| +55% | +$7.67M |
|
1553
Coursera
COUR
$1.8B
| $21.6M | ﹤0.01% |
3,013,937
-201,501
| -6% | -$1.44M |
|
1554
iShares Global Tech ETF
IXN
$5.93B
| $21.6M | ﹤0.01% |
260,415
+1,169
| +0.5% | +$96.8K |
|
1555
Shoals Technologies Group
SHLS
$1.15B
| $21.6M | ﹤0.01% |
3,455,702
+1,147,637
| +50% | +$7.16M |
|
1556
Corebridge Financial
CRBG
$18B
| $21.5M | ﹤0.01% |
739,149
-46,618
| -6% | -$1.36M |
|
1557
Myriad Genetics
MYGN
$674M
| $21.5M | ﹤0.01% |
877,874
-29,784
| -3% | -$729K |
|
1558
ABM Industries
ABM
$2.8B
| $21.5M | ﹤0.01% |
424,376
+46,126
| +12% | +$2.33M |
|
1559
Walker & Dunlop
WD
$2.93B
| $21.4M | ﹤0.01% |
218,171
-44,067
| -17% | -$4.33M |
|
1560
Spire
SR
$4.49B
| $21.4M | ﹤0.01% |
352,531
-4,808
| -1% | -$292K |
|
1561
Selective Insurance
SIGI
$4.81B
| $21.3M | ﹤0.01% |
227,455
-20,662
| -8% | -$1.94M |
|
1562
Pitney Bowes
PBI
$1.96B
| $21.3M | ﹤0.01% |
4,200,943
+1,068,926
| +34% | +$5.43M |
|
1563
Sunstone Hotel Investors
SHO
$1.85B
| $21.3M | ﹤0.01% |
2,035,442
+804,932
| +65% | +$8.42M |
|
1564
ARK Genomic Revolution ETF
ARKG
$1.04B
| $21.3M | ﹤0.01% |
906,735
+560,674
| +162% | +$13.2M |
|
1565
MSC Industrial Direct
MSM
$5.09B
| $21.2M | ﹤0.01% |
267,783
+78,309
| +41% | +$6.21M |
|
1566
Asana
ASAN
$3.12B
| $21.2M | ﹤0.01% |
1,513,525
-186,119
| -11% | -$2.6M |
|
1567
Kilroy Realty
KRC
$5.11B
| $21.1M | ﹤0.01% |
676,520
+318,073
| +89% | +$9.91M |
|
1568
Iovance Biotherapeutics
IOVA
$821M
| $21M | ﹤0.01% |
2,621,784
-1,160,779
| -31% | -$9.31M |
|
1569
Levi Strauss
LEVI
$8.67B
| $21M | ﹤0.01% |
1,089,970
-648,014
| -37% | -$12.5M |
|
1570
Spyre Therapeutics
SYRE
$945M
| $21M | ﹤0.01% |
893,083
+653,168
| +272% | +$15.4M |
|
1571
Cathay General Bancorp
CATY
$3.39B
| $21M | ﹤0.01% |
556,182
-272,077
| -33% | -$10.3M |
|
1572
Granite Construction
GVA
$4.7B
| $21M | ﹤0.01% |
338,142
-338,209
| -50% | -$21M |
|
1573
Eldorado Gold
EGO
$5.7B
| $20.9M | ﹤0.01% |
1,413,415
+444,846
| +46% | +$6.58M |
|
1574
Gaming and Leisure Properties
GLPI
$13.6B
| $20.9M | ﹤0.01% |
461,866
+194,090
| +72% | +$8.77M |
|
1575
Bank OZK
OZK
$5.88B
| $20.9M | ﹤0.01% |
508,814
+133,709
| +36% | +$5.48M |
|