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 | |
|---|---|---|---|---|---|---|
1726
Utz Brands
UTZ
$1.12B
| $16.1M | ﹤0.01% |
969,603
-38,010
| -4% | -$632K |
|
|
NARI
1727
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.1M | ﹤0.01% |
334,625
+93,007
| +38% | +$4.48M |
|
1728
Patrick Industries
PATK
$3.67B
| $16.1M | ﹤0.01% |
222,575
+151,527
| +213% | +$11M |
|
1729
Cellebrite
CLBT
$4.11B
| $16.1M | ﹤0.01% |
1,345,811
+810,221
| +151% | +$9.68M |
|
1730
Synaptics
SYNA
$2.72B
| $16.1M | ﹤0.01% |
182,134
-175,902
| -49% | -$15.5M |
|
|
ROIC
1731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16M | ﹤0.01% |
1,289,119
+365,775
| +40% | +$4.55M |
|
1732
Suburban Propane Partners
SPH
$1.21B
| $16M | ﹤0.01% |
842,386
+3,816
| +0.5% | +$72.5K |
|
|
JOYY
1733
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16M | ﹤0.01% |
530,396
-65,584
| -11% | -$1.97M |
|
|
TSVT
1734
DELISTED
2seventy bio
TSVT
| $15.9M | ﹤0.01% |
4,137,845
-83,938
| -2% | -$323K |
|
1735
Essential Utilities
WTRG
$10.7B
| $15.9M | ﹤0.01% |
426,177
-47,075
| -10% | -$1.76M |
|
1736
Credo Technology Group
CRDO
$28B
| $15.9M | ﹤0.01% |
496,773
-126,897
| -20% | -$4.05M |
|
1737
Post Holdings
POST
$5.7B
| $15.9M | ﹤0.01% |
152,232
+4,495
| +3% | +$468K |
|
1738
Arvinas
ARVN
$568M
| $15.8M | ﹤0.01% |
594,425
+22
| +0% | +$586 |
|
1739
Fulton Financial
FULT
$3.54B
| $15.8M | ﹤0.01% |
930,425
+229,329
| +33% | +$3.89M |
|
1740
Guess, Inc.
GES
$869M
| $15.8M | ﹤0.01% |
774,239
+464,642
| +150% | +$9.48M |
|
1741
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.8M | ﹤0.01% |
590,333
+275,439
| +87% | +$7.37M |
|
1742
Appian
APPN
$2.28B
| $15.8M | ﹤0.01% |
511,578
+275,527
| +117% | +$8.5M |
|
1743
Choice Hotels
CHH
$5.22B
| $15.8M | ﹤0.01% |
132,530
+37,277
| +39% | +$4.44M |
|
1744
Sonos
SONO
$1.83B
| $15.8M | ﹤0.01% |
1,068,492
-134,923
| -11% | -$1.99M |
|
|
ALTR
1745
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.7M | ﹤0.01% |
160,515
+94,959
| +145% | +$9.31M |
|
1746
Sabra Healthcare REIT
SBRA
$4.57B
| $15.7M | ﹤0.01% |
1,021,156
-203,571
| -17% | -$3.13M |
|
1747
Rexford Industrial Realty
REXR
$10.3B
| $15.7M | ﹤0.01% |
352,633
-582,643
| -62% | -$26M |
|
1748
SentinelOne
S
$6.13B
| $15.7M | ﹤0.01% |
746,568
-210,931
| -22% | -$4.44M |
|
1749
AXIS Capital
AXS
$7.75B
| $15.7M | ﹤0.01% |
222,113
+92,092
| +71% | +$6.51M |
|
1750
Chesapeake Utilities
CPK
$2.95B
| $15.7M | ﹤0.01% |
147,680
-88,896
| -38% | -$9.44M |
|