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 | |
|---|---|---|---|---|---|---|
1826
Xenon Pharmaceuticals
XENE
$2.79B
| $14.2M | ﹤0.01% |
364,173
+64,399
| +21% | +$2.51M |
|
|
SMAR
1827
DELISTED
Smartsheet Inc.
SMAR
| $14.2M | ﹤0.01% |
322,092
-9,770
| -3% | -$431K |
|
1828
Yelp
YELP
$1.95B
| $14.2M | ﹤0.01% |
384,210
-197,147
| -34% | -$7.28M |
|
1829
EchoStar
SATS
$21.5B
| $14.2M | ﹤0.01% |
797,062
+116,065
| +17% | +$2.07M |
|
|
HEES
1830
DELISTED
H&E Equipment Services
HEES
| $14.2M | ﹤0.01% |
320,926
-24,479
| -7% | -$1.08M |
|
1831
Griffon
GFF
$3.61B
| $14.2M | ﹤0.01% |
221,875
+10,665
| +5% | +$681K |
|
1832
ATS Corp
ATS
$2.63B
| $14.2M | ﹤0.01% |
438,283
+183,303
| +72% | +$5.92M |
|
1833
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $14.2M | ﹤0.01% |
213,378
+25,678
| +14% | +$1.7M |
|
|
PRFT
1834
DELISTED
Perficient Inc
PRFT
| $14.2M | ﹤0.01% |
189,290
+77,548
| +69% | +$5.8M |
|
1835
Baytex Energy
BTE
$1.83B
| $14.2M | ﹤0.01% |
4,067,484
-147,373
| -3% | -$513K |
|
1836
NOV
NOV
$4.79B
| $14.1M | ﹤0.01% |
743,618
-84,804
| -10% | -$1.61M |
|
1837
Goosehead Insurance
GSHD
$2.05B
| $14.1M | ﹤0.01% |
246,054
-143,043
| -37% | -$8.22M |
|
1838
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $14M | ﹤0.01% |
135,798
+109,375
| +414% | +$11.3M |
|
1839
Forestar Group
FOR
$1.41B
| $14M | ﹤0.01% |
439,189
-40,626
| -8% | -$1.3M |
|
1840
Landstar System
LSTR
$4.46B
| $14M | ﹤0.01% |
75,848
+15,930
| +27% | +$2.94M |
|
1841
ManpowerGroup
MAN
$1.78B
| $14M | ﹤0.01% |
200,249
-81,017
| -29% | -$5.65M |
|
1842
Cable One
CABO
$968M
| $13.9M | ﹤0.01% |
39,386
+3,996
| +11% | +$1.41M |
|
1843
Itaú Unibanco
ITUB
$75B
| $13.9M | ﹤0.01% |
2,621,728
-14,705,716
| -85% | -$78.1M |
|
1844
XP
XP
$9.94B
| $13.9M | ﹤0.01% |
788,660
-888,698
| -53% | -$15.6M |
|
|
CNR
1845
Core Natural Resources, Inc.
CNR
$3.75B
| $13.9M | ﹤0.01% |
135,746
-8,613
| -6% | -$879K |
|
1846
Kohl's
KSS
$1.71B
| $13.8M | ﹤0.01% |
601,029
-215,628
| -26% | -$4.96M |
|
1847
Kymera Therapeutics
KYMR
$3.36B
| $13.8M | ﹤0.01% |
462,309
+11,791
| +3% | +$352K |
|
1848
Xerox
XRX
$463M
| $13.8M | ﹤0.01% |
1,186,782
-320,362
| -21% | -$3.72M |
|
1849
Xponential Fitness
XPOF
$313M
| $13.8M | ﹤0.01% |
881,472
+547,791
| +164% | +$8.55M |
|
1850
Oceaneering
OII
$2.43B
| $13.7M | ﹤0.01% |
581,097
+121,826
| +27% | +$2.88M |
|