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 | |
|---|---|---|---|---|---|---|
1701
Warby Parker
WRBY
$3.26B
| $16.9M | ﹤0.01% |
1,054,273
-559,304
| -35% | -$8.98M |
|
1702
Rapid7
RPD
$1.27B
| $16.9M | ﹤0.01% |
391,378
-45,686
| -10% | -$1.98M |
|
1703
Remitly
RELY
$3.74B
| $16.9M | ﹤0.01% |
1,394,438
+901,830
| +183% | +$10.9M |
|
1704
Visteon
VC
$3.4B
| $16.9M | ﹤0.01% |
158,328
-2,077
| -1% | -$222K |
|
1705
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $16.9M | ﹤0.01% |
179,089
+3,799
| +2% | +$358K |
|
1706
Riot Platforms
RIOT
$5.87B
| $16.9M | ﹤0.01% |
1,845,216
+832,918
| +82% | +$7.61M |
|
1707
Catalyst Pharmaceutical
CPRX
$2.44B
| $16.9M | ﹤0.01% |
1,088,131
+86,850
| +9% | +$1.35M |
|
|
NWLI
1708
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.8M | ﹤0.01% |
33,906
-670
| -2% | -$333K |
|
1709
Oscar Health
OSCR
$5B
| $16.8M | ﹤0.01% |
1,063,047
+88,031
| +9% | +$1.39M |
|
1710
Transocean
RIG
$3.11B
| $16.8M | ﹤0.01% |
3,142,609
-1,279,454
| -29% | -$6.85M |
|
1711
Grand Canyon Education
LOPE
$5.89B
| $16.8M | ﹤0.01% |
119,906
-71,046
| -37% | -$9.94M |
|
1712
NETSCOUT
NTCT
$1.8B
| $16.7M | ﹤0.01% |
915,006
+223,503
| +32% | +$4.09M |
|
1713
V2X
VVX
$1.7B
| $16.7M | ﹤0.01% |
348,457
-74,309
| -18% | -$3.56M |
|
1714
Liberty Global Class C
LBTYK
$4.07B
| $16.7M | ﹤0.01% |
933,073
-387,702
| -29% | -$6.92M |
|
1715
La-Z-Boy
LZB
$1.39B
| $16.6M | ﹤0.01% |
444,066
+107,410
| +32% | +$4M |
|
1716
Golar LNG
GLNG
$4.16B
| $16.5M | ﹤0.01% |
526,441
+8,206
| +2% | +$257K |
|
|
TRTX
1717
TPG RE Finance Trust
TRTX
$742M
| $16.3M | ﹤0.01% |
1,886,408
-34,361
| -2% | -$297K |
|
1718
SiTime
SITM
$6.76B
| $16.3M | ﹤0.01% |
131,014
+15,357
| +13% | +$1.91M |
|
1719
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $16.3M | ﹤0.01% |
321,487
-179,468
| -36% | -$9.09M |
|
1720
Nabors Industries
NBR
$617M
| $16.3M | ﹤0.01% |
228,621
+90,546
| +66% | +$6.44M |
|
1721
America Movil
AMX
$61.4B
| $16.2M | ﹤0.01% |
952,966
+205,400
| +27% | +$3.49M |
|
1722
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $16.2M | ﹤0.01% |
+200,000
| New | +$16.2M |
|
|
ENV
1723
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | ﹤0.01% |
258,384
+59,087
| +30% | +$3.7M |
|
|
CNH
1724
CNH Industrial
CNH
$13.7B
| $16.2M | ﹤0.01% |
1,596,379
-643,565
| -29% | -$6.52M |
|
1725
Gannett
GCI
$620M
| $16.2M | ﹤0.01% |
3,507,541
-2,815,233
| -45% | -$13M |
|