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 | |
|---|---|---|---|---|---|---|
1626
Grifois
GRFS
$6.72B
| $19.1M | ﹤0.01% |
3,025,124
-139,053
| -4% | -$877K |
|
1627
Bread Financial
BFH
$2.95B
| $19M | ﹤0.01% |
427,367
-25,724
| -6% | -$1.15M |
|
1628
GXO Logistics
GXO
$5.84B
| $19M | ﹤0.01% |
376,951
+57,283
| +18% | +$2.89M |
|
1629
RXO
RXO
$2.71B
| $19M | ﹤0.01% |
726,212
+113,939
| +19% | +$2.98M |
|
1630
VanEck Biotech ETF
BBH
$349M
| $19M | ﹤0.01% |
112,702
-1,797
| -2% | -$303K |
|
1631
GATX Corp
GATX
$6.05B
| $19M | ﹤0.01% |
143,360
+29,724
| +26% | +$3.93M |
|
1632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $19M | ﹤0.01% |
242,864
+206,833
| +574% | +$16.1M |
|
1633
Organon & Co
OGN
$2.77B
| $18.9M | ﹤0.01% |
915,053
+363,630
| +66% | +$7.53M |
|
1634
PVH
PVH
$3.9B
| $18.9M | ﹤0.01% |
178,793
+34,465
| +24% | +$3.65M |
|
1635
Western Union
WU
$2.71B
| $18.9M | ﹤0.01% |
1,544,716
-18,087
| -1% | -$221K |
|
1636
News Corp Class B
NWS
$18.2B
| $18.8M | ﹤0.01% |
663,725
+327,998
| +98% | +$9.31M |
|
|
SWN
1637
DELISTED
Southwestern Energy Company
SWN
| $18.8M | ﹤0.01% |
2,797,108
+1,635,529
| +141% | +$11M |
|
1638
Broadstone Net Lease
BNL
$3.55B
| $18.8M | ﹤0.01% |
1,183,959
+164,944
| +16% | +$2.62M |
|
1639
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $18.7M | ﹤0.01% |
424,352
-165,021
| -28% | -$7.28M |
|
1640
UiPath
PATH
$6.1B
| $18.7M | ﹤0.01% |
1,472,170
-2,060,477
| -58% | -$26.1M |
|
1641
DXC Technology
DXC
$2.51B
| $18.7M | ﹤0.01% |
977,720
-182,003
| -16% | -$3.47M |
|
1642
OFG Bancorp
OFG
$1.95B
| $18.6M | ﹤0.01% |
496,922
-188,861
| -28% | -$7.07M |
|
1643
Coty
COTY
$3.57B
| $18.5M | ﹤0.01% |
1,849,448
+326,410
| +21% | +$3.27M |
|
1644
NBT Bancorp
NBTB
$2.27B
| $18.5M | ﹤0.01% |
479,721
-53,745
| -10% | -$2.07M |
|
1645
Edgewell Personal Care
EPC
$1.01B
| $18.5M | ﹤0.01% |
460,288
+146,368
| +47% | +$5.88M |
|
1646
Stoke Therapeutics
STOK
$1.29B
| $18.5M | ﹤0.01% |
1,367,517
-36,538
| -3% | -$494K |
|
1647
Array Technologies
ARRY
$1.17B
| $18.5M | ﹤0.01% |
1,800,583
+1,048,547
| +139% | +$10.8M |
|
1648
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.4M | ﹤0.01% |
669,942
+340,549
| +103% | +$9.34M |
|
1649
Beam Therapeutics
BEAM
$2.08B
| $18.4M | ﹤0.01% |
784,563
+232,351
| +42% | +$5.44M |
|
1650
Sylvamo
SLVM
$1.75B
| $18.4M | ﹤0.01% |
267,928
+115,152
| +75% | +$7.9M |
|