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 | |
|---|---|---|---|---|---|---|
1751
Ionis Pharmaceuticals
IONS
$10.1B
| $15.6M | ﹤0.01% |
328,305
+127,925
| +64% | +$6.1M |
|
1752
BioCryst Pharmaceuticals
BCRX
$1.66B
| $15.6M | ﹤0.01% |
2,530,259
+604,894
| +31% | +$3.74M |
|
1753
Sweetgreen
SG
$1B
| $15.6M | ﹤0.01% |
518,733
+148,534
| +40% | +$4.48M |
|
1754
PagSeguro Digital
PAGS
$2.78B
| $15.6M | ﹤0.01% |
1,333,388
-68,060
| -5% | -$796K |
|
1755
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $15.6M | ﹤0.01% |
167,086
+42,776
| +34% | +$3.98M |
|
1756
Corcept Therapeutics
CORT
$7.68B
| $15.5M | ﹤0.01% |
478,574
+43,852
| +10% | +$1.42M |
|
1757
Timken Company
TKR
$5.4B
| $15.5M | ﹤0.01% |
193,895
-147,585
| -43% | -$11.8M |
|
1758
Graham Holdings Company
GHC
$5.12B
| $15.5M | ﹤0.01% |
22,133
+199
| +0.9% | +$139K |
|
1759
Globant
GLOB
$2.47B
| $15.5M | ﹤0.01% |
86,689
+36,196
| +72% | +$6.45M |
|
1760
Casella Waste Systems
CWST
$5.79B
| $15.4M | ﹤0.01% |
155,684
+13,265
| +9% | +$1.32M |
|
1761
CSG Systems International
CSGS
$1.86B
| $15.4M | ﹤0.01% |
374,398
-232,266
| -38% | -$9.56M |
|
1762
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $15.4M | ﹤0.01% |
61,493
-25,517
| -29% | -$6.38M |
|
1763
United Bankshares
UBSI
$5.3B
| $15.4M | ﹤0.01% |
473,322
+68,207
| +17% | +$2.21M |
|
1764
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.4M | ﹤0.01% |
154,312
+21,252
| +16% | +$2.11M |
|
1765
Dave & Buster's
PLAY
$817M
| $15.4M | ﹤0.01% |
385,590
+257,503
| +201% | +$10.3M |
|
1766
Dayforce
DAY
$10.9B
| $15.3M | ﹤0.01% |
308,724
+65,471
| +27% | +$3.25M |
|
1767
Oshkosh
OSK
$8.77B
| $15.3M | ﹤0.01% |
141,373
-37,219
| -21% | -$4.03M |
|
1768
Winmark
WINA
$1.74B
| $15.3M | ﹤0.01% |
43,314
+8,171
| +23% | +$2.88M |
|
1769
Apogee Enterprises
APOG
$903M
| $15.3M | ﹤0.01% |
243,019
+91,089
| +60% | +$5.72M |
|
1770
Western Alliance Bancorporation
WAL
$9.77B
| $15.3M | ﹤0.01% |
242,914
+139,116
| +134% | +$8.74M |
|
1771
Ollie's Bargain Outlet
OLLI
$8.06B
| $15.3M | ﹤0.01% |
155,434
-338,789
| -69% | -$33.3M |
|
1772
ZIM Integrated Shipping Services
ZIM
$1.64B
| $15.2M | ﹤0.01% |
687,684
-306,258
| -31% | -$6.79M |
|
1773
Saic
SAIC
$4.9B
| $15.2M | ﹤0.01% |
129,643
+41,094
| +46% | +$4.83M |
|
1774
Copa Holdings
CPA
$4.86B
| $15.2M | ﹤0.01% |
160,034
+8,517
| +6% | +$811K |
|
1775
Grab
GRAB
$24.5B
| $15.2M | ﹤0.01% |
4,289,345
-442,924
| -9% | -$1.57M |
|