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 | |
|---|---|---|---|---|---|---|
1951
BILL Holdings
BILL
$5.22B
| $12M | ﹤0.01% |
228,198
-78,506
| -26% | -$4.13M |
|
1952
AAR Corp
AIR
$2.69B
| $12M | ﹤0.01% |
165,041
-74,411
| -31% | -$5.41M |
|
1953
A-Mark Precious Metals
AMRK
$654M
| $12M | ﹤0.01% |
370,320
+43,767
| +13% | +$1.42M |
|
1954
RLI Corp
RLI
$5.99B
| $12M | ﹤0.01% |
170,296
+5,990
| +4% | +$421K |
|
1955
AGCO
AGCO
$8.16B
| $12M | ﹤0.01% |
122,274
+38,445
| +46% | +$3.76M |
|
1956
Perfect Corp
PERF
$203M
| $12M | ﹤0.01% |
5,923,726
| – | – |
|
1957
Fox Factory Holding Corp
FOXF
$1.13B
| $12M | ﹤0.01% |
248,281
+149,580
| +152% | +$7.21M |
|
1958
CNA Financial
CNA
$12.5B
| $11.9M | ﹤0.01% |
258,397
-129,611
| -33% | -$5.97M |
|
1959
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $11.9M | ﹤0.01% |
324,556
-23,947
| -7% | -$878K |
|
1960
CEMIG Preferred Shares
CIG
$5.95B
| $11.9M | ﹤0.01% |
6,759,259
+76,246
| +1% | +$134K |
|
1961
Thermon Group Holdings
THR
$871M
| $11.9M | ﹤0.01% |
386,518
+54,299
| +16% | +$1.67M |
|
1962
Fastly
FSLY
$1.27B
| $11.9M | ﹤0.01% |
1,612,779
-1,104,689
| -41% | -$8.14M |
|
1963
Tanger
SKT
$3.82B
| $11.9M | ﹤0.01% |
438,392
-4,205
| -1% | -$114K |
|
1964
Fortrea Holdings
FTRE
$913M
| $11.9M | ﹤0.01% |
507,876
-19,949
| -4% | -$466K |
|
|
UCB
1965
United Community Banks, Inc.
UCB
$3.8B
| $11.8M | ﹤0.01% |
465,422
+43,331
| +10% | +$1.1M |
|
1966
Benchmark Electronics
BHE
$1.43B
| $11.8M | ﹤0.01% |
300,063
-247,800
| -45% | -$9.78M |
|
1967
Workiva
WK
$4.56B
| $11.8M | ﹤0.01% |
162,079
+19,849
| +14% | +$1.45M |
|
1968
Customers Bancorp
CUBI
$2.27B
| $11.8M | ﹤0.01% |
245,996
+11,056
| +5% | +$530K |
|
1969
G-III Apparel Group
GIII
$1.15B
| $11.8M | ﹤0.01% |
434,752
-23,773
| -5% | -$644K |
|
1970
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $11.7M | ﹤0.01% |
57,186
-71,306
| -55% | -$14.6M |
|
1971
IAC Inc
IAC
$2.94B
| $11.7M | ﹤0.01% |
304,841
+13,520
| +5% | +$520K |
|
1972
MRC Global
MRC
$1.24B
| $11.7M | ﹤0.01% |
907,214
+61,860
| +7% | +$799K |
|
1973
Columbus McKinnon
CMCO
$426M
| $11.7M | ﹤0.01% |
339,074
-6,059
| -2% | -$209K |
|
1974
Spectrum Brands
SPB
$1.28B
| $11.7M | ﹤0.01% |
135,997
+2,913
| +2% | +$250K |
|
1975
Evolent Health
EVH
$990M
| $11.7M | ﹤0.01% |
610,422
-62,964
| -9% | -$1.2M |
|