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 | |
|---|---|---|---|---|---|---|
|
AZEK
1576
DELISTED
The AZEK Co
AZEK
| $20.8M | ﹤0.01% |
494,335
+189,612
| +62% | +$7.99M |
|
1577
Center Bancorp
CNOB
$1.26B
| $20.8M | ﹤0.01% |
1,101,057
+215,558
| +24% | +$4.07M |
|
1578
FormFactor
FORM
$2.32B
| $20.8M | ﹤0.01% |
342,918
-77,622
| -18% | -$4.7M |
|
1579
Rush Street Interactive
RSI
$2.02B
| $20.7M | ﹤0.01% |
2,163,433
-836,468
| -28% | -$8.02M |
|
1580
Kontoor Brands
KTB
$4.5B
| $20.7M | ﹤0.01% |
312,606
-104,154
| -25% | -$6.89M |
|
1581
Victory Capital Holdings
VCTR
$4.58B
| $20.6M | ﹤0.01% |
431,245
-67,452
| -14% | -$3.22M |
|
1582
Phillips Edison & Co
PECO
$4.47B
| $20.5M | ﹤0.01% |
626,036
+448,021
| +252% | +$14.7M |
|
1583
Protagonist Therapeutics
PTGX
$3.66B
| $20.5M | ﹤0.01% |
590,761
+65,721
| +13% | +$2.28M |
|
1584
Delek Logistics
DKL
$2.41B
| $20.5M | ﹤0.01% |
505,417
-347,300
| -41% | -$14.1M |
|
1585
Informatica
INFA
$7.55B
| $20.5M | ﹤0.01% |
662,264
+522,677
| +374% | +$16.1M |
|
1586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $20.4M | ﹤0.01% |
173,799
-3,356
| -2% | -$394K |
|
1587
Harmony Gold Mining
HMY
$9.34B
| $20.4M | ﹤0.01% |
2,224,985
+133,415
| +6% | +$1.22M |
|
1588
Immatics
IMTX
$707M
| $20.4M | ﹤0.01% |
1,752,355
-56,914
| -3% | -$661K |
|
1589
Progyny
PGNY
$1.94B
| $20.3M | ﹤0.01% |
710,455
+370,956
| +109% | +$10.6M |
|
1590
Blackstone Mortgage Trust
BXMT
$3.35B
| $20.3M | ﹤0.01% |
1,164,421
-299,592
| -20% | -$5.22M |
|
1591
Inspire Medical Systems
INSP
$2.37B
| $20.3M | ﹤0.01% |
151,549
+48,828
| +48% | +$6.53M |
|
1592
Jazz Pharmaceuticals
JAZZ
$7.65B
| $20.3M | ﹤0.01% |
189,969
+3,605
| +2% | +$385K |
|
1593
Avantor
AVTR
$8.39B
| $20.2M | ﹤0.01% |
953,582
+152,181
| +19% | +$3.23M |
|
1594
Amdocs
DOX
$9.35B
| $20.2M | ﹤0.01% |
255,398
+9,767
| +4% | +$771K |
|
1595
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $20.1M | ﹤0.01% |
117,963
+57,354
| +95% | +$9.79M |
|
1596
Select Medical
SEM
$1.55B
| $20.1M | ﹤0.01% |
1,065,585
+9,371
| +0.9% | +$177K |
|
1597
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $20.1M | ﹤0.01% |
206,370
-91,645
| -31% | -$8.91M |
|
1598
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $20M | ﹤0.01% |
275,072
-11,263
| -4% | -$819K |
|
1599
Blue Owl Capital
OBDC
$7.23B
| $20M | ﹤0.01% |
1,301,006
+98,785
| +8% | +$1.52M |
|
1600
OceanFirst Financial
OCFC
$1.04B
| $20M | ﹤0.01% |
1,257,499
-137,110
| -10% | -$2.18M |
|