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 | |
|---|---|---|---|---|---|---|
1801
RH
RH
$4.08B
| $14.6M | ﹤0.01% |
59,909
-14,369
| -19% | -$3.51M |
|
1802
LGI Homes
LGIH
$1.39B
| $14.6M | ﹤0.01% |
163,054
-20,819
| -11% | -$1.86M |
|
1803
Gibraltar Industries
ROCK
$1.78B
| $14.6M | ﹤0.01% |
212,693
+83,810
| +65% | +$5.75M |
|
1804
Fresenius Medical Care
FMS
$14.7B
| $14.5M | ﹤0.01% |
762,161
+118,867
| +18% | +$2.27M |
|
1805
ODP
ODP
$624M
| $14.5M | ﹤0.01% |
370,435
-28,437
| -7% | -$1.12M |
|
|
SWTX
1806
DELISTED
SpringWorks Therapeutics
SWTX
| $14.5M | ﹤0.01% |
386,041
+11,940
| +3% | +$450K |
|
1807
Steelcase
SCS
$1.93B
| $14.5M | ﹤0.01% |
1,121,943
-592,184
| -35% | -$7.67M |
|
1808
Kennedy-Wilson Holdings
KW
$1.24B
| $14.5M | ﹤0.01% |
1,494,076
+1,121,437
| +301% | +$10.9M |
|
1809
Tower Semiconductor
TSEM
$7.39B
| $14.5M | ﹤0.01% |
368,916
-62,034
| -14% | -$2.44M |
|
1810
Nomad Foods
NOMD
$2.12B
| $14.5M | ﹤0.01% |
879,708
+572,758
| +187% | +$9.44M |
|
1811
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $14.5M | ﹤0.01% |
614,334
-503,885
| -45% | -$11.9M |
|
1812
Cirrus Logic
CRUS
$6B
| $14.5M | ﹤0.01% |
113,278
+54,676
| +93% | +$6.98M |
|
1813
Regal Rexnord
RRX
$9.22B
| $14.4M | ﹤0.01% |
106,855
+7,814
| +8% | +$1.06M |
|
1814
Janux Therapeutics
JANX
$1.45B
| $14.4M | ﹤0.01% |
344,672
-2,499
| -0.7% | -$105K |
|
1815
Boston Beer
SAM
$2.36B
| $14.4M | ﹤0.01% |
47,322
-7,531
| -14% | -$2.3M |
|
|
ORAN
1816
DELISTED
Orange
ORAN
| $14.4M | ﹤0.01% |
1,441,620
-97,725
| -6% | -$976K |
|
1817
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.47B
| $14.4M | ﹤0.01% |
300,062
+250,062
| +500% | +$12M |
|
1818
Perrigo
PRGO
$3.06B
| $14.4M | ﹤0.01% |
559,563
+374,537
| +202% | +$9.62M |
|
1819
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $14.3M | ﹤0.01% |
447,199
+14,020
| +3% | +$449K |
|
1820
CRISPR Therapeutics
CRSP
$5.12B
| $14.3M | ﹤0.01% |
265,347
+132,650
| +100% | +$7.16M |
|
1821
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.3M | ﹤0.01% |
47,816
-5,346
| -10% | -$1.6M |
|
1822
WESCO International
WCC
$10.4B
| $14.3M | ﹤0.01% |
90,100
-26,965
| -23% | -$4.27M |
|
1823
Arcellx
ACLX
$4.23B
| $14.2M | ﹤0.01% |
258,167
-14,626
| -5% | -$807K |
|
1824
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $14.2M | ﹤0.01% |
260,177
+210,177
| +420% | +$11.5M |
|
1825
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.2M | ﹤0.01% |
110,651
-14,972
| -12% | -$1.92M |
|