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 | |
|---|---|---|---|---|---|---|
1601
Greif
GEF
$3.59B
| $20M | ﹤0.01% |
347,220
+74,902
| +28% | +$4.3M |
|
1602
iRhythm Technologies
IRTC
$5.78B
| $19.9M | ﹤0.01% |
185,127
-25,007
| -12% | -$2.69M |
|
1603
Ambarella
AMBA
$3.43B
| $19.9M | ﹤0.01% |
368,897
+220,654
| +149% | +$11.9M |
|
1604
Royal Gold
RGLD
$12.5B
| $19.9M | ﹤0.01% |
158,658
+78,075
| +97% | +$9.77M |
|
1605
Franklin Electric
FELE
$4.21B
| $19.8M | ﹤0.01% |
205,845
+66,472
| +48% | +$6.4M |
|
1606
Ichor Holdings
ICHR
$579M
| $19.8M | ﹤0.01% |
514,250
+372,087
| +262% | +$14.3M |
|
1607
Exponent
EXPO
$3.54B
| $19.8M | ﹤0.01% |
208,267
+52,603
| +34% | +$5M |
|
1608
Seadrill
SDRL
$2.04B
| $19.8M | ﹤0.01% |
383,724
-140,241
| -27% | -$7.22M |
|
1609
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $19.7M | ﹤0.01% |
265,596
-9,193
| -3% | -$682K |
|
1610
Valvoline
VVV
$5.14B
| $19.7M | ﹤0.01% |
455,203
+43,360
| +11% | +$1.87M |
|
1611
Colliers International
CIGI
$8.48B
| $19.6M | ﹤0.01% |
175,935
+59,850
| +52% | +$6.68M |
|
|
PDS
1612
Precision Drilling
PDS
$765M
| $19.6M | ﹤0.01% |
279,252
+157,456
| +129% | +$11.1M |
|
1613
Qualys
QLYS
$4.82B
| $19.5M | ﹤0.01% |
136,885
-79,213
| -37% | -$11.3M |
|
1614
Trex
TREX
$6.48B
| $19.5M | ﹤0.01% |
262,579
+69,242
| +36% | +$5.13M |
|
1615
Vanguard Communication Services ETF
VOX
$5.89B
| $19.4M | ﹤0.01% |
140,283
+39,078
| +39% | +$5.4M |
|
1616
Vermilion Energy
VET
$1.14B
| $19.4M | ﹤0.01% |
1,760,226
+583,667
| +50% | +$6.43M |
|
1617
Brookfield Renewable
BEP
$7.19B
| $19.4M | ﹤0.01% |
781,569
-63,481
| -8% | -$1.57M |
|
1618
CubeSmart
CUBE
$9.39B
| $19.3M | ﹤0.01% |
428,043
-164,703
| -28% | -$7.44M |
|
1619
Par Pacific Holdings
PARR
$1.67B
| $19.3M | ﹤0.01% |
765,090
-28,464
| -4% | -$719K |
|
1620
QuidelOrtho
QDEL
$1.94B
| $19.2M | ﹤0.01% |
579,095
+336,254
| +138% | +$11.2M |
|
1621
Origin Bancorp
OBK
$1.11B
| $19.2M | ﹤0.01% |
605,454
-37,915
| -6% | -$1.2M |
|
1622
CVR Energy
CVI
$3.13B
| $19.2M | ﹤0.01% |
716,027
+159,385
| +29% | +$4.27M |
|
1623
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $19.1M | ﹤0.01% |
+384,294
| New | +$19.1M |
|
1624
Capri Holdings
CPRI
$2.43B
| $19.1M | ﹤0.01% |
577,278
+234,030
| +68% | +$7.74M |
|
1625
Korn Ferry
KFY
$3.79B
| $19.1M | ﹤0.01% |
284,404
+100,892
| +55% | +$6.77M |
|