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 | |
|---|---|---|---|---|---|---|
1676
iShares US Consumer Staples ETF
IYK
$1.33B
| $17.5M | ﹤0.01% |
265,857
+36,828
| +16% | +$2.42M |
|
1677
Agree Realty
ADC
$8.09B
| $17.5M | ﹤0.01% |
281,843
+235,887
| +513% | +$14.6M |
|
1678
Shutterstock
SSTK
$742M
| $17.3M | ﹤0.01% |
448,259
+83,958
| +23% | +$3.25M |
|
1679
NewMarket
NEU
$7.87B
| $17.3M | ﹤0.01% |
33,634
+9,494
| +39% | +$4.89M |
|
1680
Kaltura
KLTR
$266M
| $17.3M | ﹤0.01% |
14,446,828
+92
| +0% | +$110 |
|
|
VGR
1681
DELISTED
Vector Group Ltd.
VGR
| $17.3M | ﹤0.01% |
1,639,460
+932,735
| +132% | +$9.86M |
|
1682
Methanex
MEOH
$3.04B
| $17.3M | ﹤0.01% |
358,816
+122,004
| +52% | +$5.89M |
|
1683
Adtalem Global Education
ATGE
$4.94B
| $17.3M | ﹤0.01% |
253,520
-22,751
| -8% | -$1.55M |
|
1684
MGE Energy Inc
MGEE
$3.08B
| $17.2M | ﹤0.01% |
230,754
-67,863
| -23% | -$5.07M |
|
|
SBOW
1685
DELISTED
SilverBow Resources, Inc.
SBOW
| $17.2M | ﹤0.01% |
455,345
-102,176
| -18% | -$3.87M |
|
1686
Rogers Corp
ROG
$1.47B
| $17.2M | ﹤0.01% |
142,758
+57,912
| +68% | +$6.98M |
|
1687
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $17.2M | ﹤0.01% |
352,307
+102,205
| +41% | +$4.99M |
|
1688
KB Financial Group
KB
$31.1B
| $17.2M | ﹤0.01% |
303,123
+137,695
| +83% | +$7.79M |
|
1689
DNOW Inc
DNOW
$1.6B
| $17.1M | ﹤0.01% |
1,248,643
+243,187
| +24% | +$3.34M |
|
1690
Kura Oncology
KURA
$711M
| $17.1M | ﹤0.01% |
831,885
+46,009
| +6% | +$947K |
|
1691
Procept Biorobotics
PRCT
$2.07B
| $17.1M | ﹤0.01% |
279,963
+130,846
| +88% | +$7.99M |
|
1692
Sally Beauty Holdings
SBH
$1.48B
| $17.1M | ﹤0.01% |
1,591,478
+452,797
| +40% | +$4.86M |
|
1693
Sunrun
RUN
$3.71B
| $17.1M | ﹤0.01% |
1,438,790
+927,088
| +181% | +$11M |
|
1694
POSCO
PKX
$15.3B
| $17.1M | ﹤0.01% |
259,408
+8,751
| +3% | +$575K |
|
1695
Polaris
PII
$3.22B
| $17M | ﹤0.01% |
217,649
+93,010
| +75% | +$7.28M |
|
|
CLDT
1696
Chatham Lodging
CLDT
$348M
| $17M | ﹤0.01% |
1,998,224
+192,088
| +11% | +$1.64M |
|
1697
Masimo
MASI
$8.01B
| $17M | ﹤0.01% |
135,090
+12,637
| +10% | +$1.59M |
|
1698
Preferred Bank
PFBC
$1.16B
| $17M | ﹤0.01% |
225,291
+39,396
| +21% | +$2.97M |
|
1699
Stock Yards Bancorp
SYBT
$2.27B
| $16.9M | ﹤0.01% |
341,081
-4,566
| -1% | -$227K |
|
1700
SEI Investments
SEIC
$10.7B
| $16.9M | ﹤0.01% |
261,763
+40,662
| +18% | +$2.63M |
|