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 | |
|---|---|---|---|---|---|---|
1651
Commerce Bancshares
CBSH
$7.95B
| $18.4M | ﹤0.01% |
345,974
+53,669
| +18% | +$2.85M |
|
1652
Akero Therapeutics
AKRO
$3.48B
| $18.4M | ﹤0.01% |
782,950
+193,098
| +33% | +$4.53M |
|
1653
Papa John's
PZZA
$1.65B
| $18.4M | ﹤0.01% |
390,764
+139,050
| +55% | +$6.53M |
|
1654
Hanesbrands
HBI
$2.2B
| $18.2M | ﹤0.01% |
3,701,337
+312,037
| +9% | +$1.54M |
|
1655
Nice
NICE
$8.82B
| $18.2M | ﹤0.01% |
105,892
-229,762
| -68% | -$39.5M |
|
1656
Vanguard Health Care ETF
VHT
$15.7B
| $18.1M | ﹤0.01% |
68,186
-2,379
| -3% | -$633K |
|
1657
Weibo
WB
$3B
| $18.1M | ﹤0.01% |
2,361,271
+1,374,462
| +139% | +$10.6M |
|
1658
Pegasystems
PEGA
$9.93B
| $18.1M | ﹤0.01% |
598,684
+226,330
| +61% | +$6.85M |
|
1659
Novavax
NVAX
$1.3B
| $18.1M | ﹤0.01% |
1,431,157
+494,662
| +53% | +$6.26M |
|
1660
Nokia
NOK
$24.3B
| $18.1M | ﹤0.01% |
4,781,640
+769,963
| +19% | +$2.91M |
|
1661
MarineMax
HZO
$556M
| $18.1M | ﹤0.01% |
558,127
+481,603
| +629% | +$15.6M |
|
1662
Coherent
COHR
$16B
| $18M | ﹤0.01% |
248,080
+110,015
| +80% | +$7.97M |
|
1663
Valmont Industries
VMI
$7.37B
| $17.9M | ﹤0.01% |
65,355
+44,256
| +210% | +$12.1M |
|
1664
Hexcel
HXL
$4.93B
| $17.9M | ﹤0.01% |
286,619
+5,749
| +2% | +$359K |
|
1665
DigitalBridge
DBRG
$2.2B
| $17.9M | ﹤0.01% |
1,305,430
-483,411
| -27% | -$6.62M |
|
1666
Insperity
NSP
$1.99B
| $17.8M | ﹤0.01% |
195,494
-24,431
| -11% | -$2.23M |
|
1667
Unity
U
$18.4B
| $17.8M | ﹤0.01% |
1,095,442
+682,898
| +166% | +$11.1M |
|
1668
Arrow Electronics
ARW
$6.61B
| $17.8M | ﹤0.01% |
147,225
+1,699
| +1% | +$205K |
|
|
HCP
1669
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.7M | ﹤0.01% |
526,111
+328,200
| +166% | +$11.1M |
|
1670
Vanguard Total International Bond ETF
BNDX
$68.4B
| $17.7M | ﹤0.01% |
364,020
-2,038,657
| -85% | -$99.2M |
|
1671
Peabody Energy
BTU
$2.24B
| $17.7M | ﹤0.01% |
800,174
-72,811
| -8% | -$1.61M |
|
1672
GitLab
GTLB
$8.39B
| $17.7M | ﹤0.01% |
355,558
+8,269
| +2% | +$411K |
|
1673
Integra LifeSciences
IART
$1.17B
| $17.6M | ﹤0.01% |
605,121
+12,009
| +2% | +$350K |
|
1674
Pricesmart
PSMT
$3.52B
| $17.6M | ﹤0.01% |
216,784
+45,026
| +26% | +$3.66M |
|
1675
Herc Holdings
HRI
$4.2B
| $17.5M | ﹤0.01% |
131,491
-170,790
| -57% | -$22.8M |
|