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 | |
|---|---|---|---|---|---|---|
1901
Viridian Therapeutics
VRDN
$1.52B
| $13M | ﹤0.01% |
999,941
+456,801
| +84% | +$5.94M |
|
1902
Kulicke & Soffa
KLIC
$2.15B
| $13M | ﹤0.01% |
264,202
+73,886
| +39% | +$3.63M |
|
1903
WNS Holdings
WNS
$3.27B
| $13M | ﹤0.01% |
+247,036
| New | +$13M |
|
1904
SiriusXM
SIRI
$7.84B
| $13M | ﹤0.01% |
457,939
+127,745
| +39% | +$3.62M |
|
1905
UGI
UGI
$7.06B
| $12.9M | ﹤0.01% |
565,044
-346,169
| -38% | -$7.93M |
|
1906
iShares North American Natural Resources ETF
IGE
$617M
| $12.9M | ﹤0.01% |
294,028
+13,166
| +5% | +$579K |
|
1907
Magnite
MGNI
$3.4B
| $12.9M | ﹤0.01% |
968,964
-228,947
| -19% | -$3.04M |
|
1908
National Storage Affiliates Trust
NSA
$2.36B
| $12.9M | ﹤0.01% |
312,359
+255,596
| +450% | +$10.5M |
|
1909
Aurinia Pharmaceuticals
AUPH
$1.62B
| $12.9M | ﹤0.01% |
2,254,657
+102,503
| +5% | +$585K |
|
1910
ESCO Technologies
ESE
$5.43B
| $12.9M | ﹤0.01% |
122,381
-166,432
| -58% | -$17.5M |
|
1911
Veritex Holdings
VBTX
$1.84B
| $12.8M | ﹤0.01% |
607,324
+49,118
| +9% | +$1.04M |
|
1912
Sphere Entertainment
SPHR
$2.21B
| $12.7M | ﹤0.01% |
363,517
+187,446
| +106% | +$6.57M |
|
1913
indie Semiconductor
INDI
$747M
| $12.7M | ﹤0.01% |
2,062,117
+213,478
| +12% | +$1.32M |
|
1914
ACM Research
ACMR
$2.17B
| $12.7M | ﹤0.01% |
551,057
-72,000
| -12% | -$1.66M |
|
1915
Alkami Technology
ALKT
$2.69B
| $12.7M | ﹤0.01% |
445,343
+243,947
| +121% | +$6.95M |
|
|
LSXMK
1916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | ﹤0.01% |
571,321
-8,811
| -2% | -$195K |
|
1917
Burford Capital
BUR
$2.81B
| $12.6M | ﹤0.01% |
962,099
-13,471
| -1% | -$176K |
|
|
JBTM
1918
JBT Marel Corporation
JBTM
$7.07B
| $12.6M | ﹤0.01% |
132,195
+46,776
| +55% | +$4.44M |
|
1919
Invesco Preferred ETF
PGX
$4.01B
| $12.5M | ﹤0.01% |
1,085,756
+219,840
| +25% | +$2.54M |
|
1920
Donaldson
DCI
$9.42B
| $12.5M | ﹤0.01% |
174,995
+16,459
| +10% | +$1.18M |
|
|
BCPC
1921
Balchem Corporation
BCPC
$4.95B
| $12.5M | ﹤0.01% |
81,284
+19,035
| +31% | +$2.93M |
|
1922
Rithm Capital
RITM
$6.61B
| $12.5M | ﹤0.01% |
1,146,130
+391,508
| +52% | +$4.27M |
|
|
GOOS
1923
Canada Goose Holdings
GOOS
$1.37B
| $12.5M | ﹤0.01% |
964,439
-387,782
| -29% | -$5.01M |
|
1924
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $12.5M | ﹤0.01% |
354,114
+14,976
| +4% | +$527K |
|
1925
Healthcare Services Group
HCSG
$1.13B
| $12.4M | ﹤0.01% |
1,173,285
+602,483
| +106% | +$6.37M |
|