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 | |
|---|---|---|---|---|---|---|
1776
Energizer
ENR
$2.02B
| $15.2M | ﹤0.01% |
514,505
+21,953
| +4% | +$648K |
|
1777
Powell Industries
POWL
$3.47B
| $15.2M | ﹤0.01% |
105,913
-139,323
| -57% | -$20M |
|
1778
Crane Co
CR
$10.5B
| $15.1M | ﹤0.01% |
104,247
-114,053
| -52% | -$16.5M |
|
|
VSTO
1779
DELISTED
Vista Outdoor Inc.
VSTO
| $15.1M | ﹤0.01% |
400,404
+74,361
| +23% | +$2.8M |
|
|
AGR
1780
DELISTED
Avangrid, Inc.
AGR
| $15M | ﹤0.01% |
422,844
-65,657
| -13% | -$2.33M |
|
1781
Green Brick Partners
GRBK
$3.21B
| $15M | ﹤0.01% |
261,765
-6,000
| -2% | -$343K |
|
1782
Rocket Pharmaceuticals
RCKT
$341M
| $15M | ﹤0.01% |
695,908
+265,033
| +62% | +$5.71M |
|
1783
Essential Properties Realty Trust
EPRT
$5.91B
| $15M | ﹤0.01% |
539,611
+277,884
| +106% | +$7.7M |
|
1784
Innoviva
INVA
$1.22B
| $14.9M | ﹤0.01% |
910,443
+42,233
| +5% | +$693K |
|
1785
CG Oncology
CGON
$2.54B
| $14.9M | ﹤0.01% |
+471,090
| New | +$14.9M |
|
1786
ArcBest
ARCB
$1.6B
| $14.9M | ﹤0.01% |
138,879
-88,653
| -39% | -$9.49M |
|
1787
Palomar
PLMR
$3.13B
| $14.9M | ﹤0.01% |
183,186
+24,903
| +16% | +$2.02M |
|
1788
Genpact
G
$7.41B
| $14.9M | ﹤0.01% |
461,331
-76,707
| -14% | -$2.47M |
|
1789
StoneX
SNEX
$5.04B
| $14.8M | ﹤0.01% |
295,394
-19,564
| -6% | -$982K |
|
1790
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $14.8M | ﹤0.01% |
+144,181
| New | +$14.8M |
|
1791
Freshpet
FRPT
$2.67B
| $14.8M | ﹤0.01% |
114,436
+3,301
| +3% | +$427K |
|
1792
Annaly Capital Management
NLY
$14.1B
| $14.8M | ﹤0.01% |
776,753
+387,705
| +100% | +$7.39M |
|
1793
Life Time Group Holdings
LTH
$6.29B
| $14.8M | ﹤0.01% |
785,465
+159,558
| +25% | +$3M |
|
1794
Hilltop Holdings
HTH
$2.18B
| $14.8M | ﹤0.01% |
471,922
+281,996
| +148% | +$8.82M |
|
|
HA
1795
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | ﹤0.01% |
1,184,761
+148,423
| +14% | +$1.84M |
|
1796
Synovus
SNV
$7.18B
| $14.7M | ﹤0.01% |
365,989
+54,211
| +17% | +$2.18M |
|
1797
Amicus Therapeutics
FOLD
$2.46B
| $14.7M | ﹤0.01% |
1,482,359
+140,469
| +10% | +$1.39M |
|
1798
Prestige Consumer Healthcare
PBH
$3.11B
| $14.7M | ﹤0.01% |
213,463
-52,153
| -20% | -$3.59M |
|
1799
BancFirst
BANF
$4.45B
| $14.7M | ﹤0.01% |
167,319
+13,420
| +9% | +$1.18M |
|
|
SIX
1800
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | ﹤0.01% |
442,273
-943,720
| -68% | -$31.3M |
|