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 | |
|---|---|---|---|---|---|---|
1926
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $12.4M | ﹤0.01% |
308,535
-82,626
| -21% | -$3.32M |
|
1927
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $12.4M | ﹤0.01% |
147,758
+91,443
| +162% | +$7.68M |
|
1928
COPT Defense Properties
CDP
$3.45B
| $12.4M | ﹤0.01% |
495,621
-209,179
| -30% | -$5.24M |
|
|
SASR
1929
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.4M | ﹤0.01% |
508,913
+161,993
| +47% | +$3.95M |
|
1930
Sonic Automotive
SAH
$2.71B
| $12.4M | ﹤0.01% |
227,194
+1
| +0% | +$54 |
|
1931
Ingredion
INGR
$8.07B
| $12.4M | ﹤0.01% |
107,786
+2,055
| +2% | +$236K |
|
|
SRCL
1932
DELISTED
Stericycle Inc
SRCL
| $12.3M | ﹤0.01% |
212,375
+91,917
| +76% | +$5.34M |
|
1933
Leslie's
LESL
$51.6M
| $12.3M | ﹤0.01% |
2,946,240
+1,498,256
| +103% | +$6.28M |
|
|
NOVA
1934
DELISTED
Sunnova Energy
NOVA
| $12.3M | ﹤0.01% |
2,212,215
+956,026
| +76% | +$5.33M |
|
1935
Armstrong World Industries
AWI
$8.44B
| $12.3M | ﹤0.01% |
108,902
+34,082
| +46% | +$3.86M |
|
1936
Kennametal
KMT
$1.58B
| $12.3M | ﹤0.01% |
523,806
+218,157
| +71% | +$5.14M |
|
1937
Aris Water Solutions
ARIS
$789M
| $12.3M | ﹤0.01% |
782,742
+151,246
| +24% | +$2.37M |
|
1938
Merus
MRUS
$5.16B
| $12.3M | ﹤0.01% |
207,209
+102,495
| +98% | +$6.06M |
|
1939
CTS Corp
CTS
$1.23B
| $12.2M | ﹤0.01% |
241,253
+40,470
| +20% | +$2.05M |
|
1940
First American
FAF
$6.71B
| $12.2M | ﹤0.01% |
226,374
+61,848
| +38% | +$3.34M |
|
1941
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.2M | ﹤0.01% |
470,529
-54,945
| -10% | -$1.43M |
|
1942
Renasant Corp
RNST
$3.56B
| $12.2M | ﹤0.01% |
398,956
+132,797
| +50% | +$4.06M |
|
1943
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $12.1M | ﹤0.01% |
657,161
+150,553
| +30% | +$2.78M |
|
1944
Vornado Realty Trust
VNO
$7.91B
| $12.1M | ﹤0.01% |
461,715
+105,209
| +30% | +$2.77M |
|
1945
Chunghwa Telecom
CHT
$34.6B
| $12.1M | ﹤0.01% |
314,344
-172,529
| -35% | -$6.66M |
|
1946
IES Holdings
IESC
$7.1B
| $12.1M | ﹤0.01% |
87,069
+19,357
| +29% | +$2.7M |
|
1947
Ceco Environmental
CECO
$1.79B
| $12.1M | ﹤0.01% |
419,001
+377,543
| +911% | +$10.9M |
|
1948
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $12.1M | ﹤0.01% |
56,243
+50,057
| +809% | +$10.7M |
|
1949
Nerdy
NRDY
$154M
| $12M | ﹤0.01% |
7,212,286
+3,523,818
| +96% | +$5.88M |
|
1950
Steven Madden
SHOO
$2.36B
| $12M | ﹤0.01% |
284,309
-48,772
| -15% | -$2.06M |
|