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 | |
|---|---|---|---|---|---|---|
|
DX
2051
Dynex Capital
DX
$1.62B
| $10.5M | ﹤0.01% |
881,174
+795,987
| +934% | +$9.5M |
|
2052
Aspen Aerogels
ASPN
$544M
| $10.5M | ﹤0.01% |
441,126
+223,972
| +103% | +$5.34M |
|
2053
A10 Networks
ATEN
$1.27B
| $10.5M | ﹤0.01% |
758,889
+406,758
| +116% | +$5.63M |
|
2054
Lumen
LUMN
$5.74B
| $10.5M | ﹤0.01% |
9,539,497
+1,805,098
| +23% | +$1.99M |
|
2055
Bloomin' Brands
BLMN
$570M
| $10.5M | ﹤0.01% |
545,232
+176,205
| +48% | +$3.39M |
|
2056
Universal Display
OLED
$6.49B
| $10.5M | ﹤0.01% |
49,841
+3,450
| +7% | +$725K |
|
2057
Calumet Specialty Products
CLMT
$1.63B
| $10.4M | ﹤0.01% |
650,005
+68,619
| +12% | +$1.1M |
|
2058
Navitas Semiconductor
NVTS
$1.38B
| $10.4M | ﹤0.01% |
2,648,761
+2,334,923
| +744% | +$9.18M |
|
2059
American Woodmark
AMWD
$985M
| $10.4M | ﹤0.01% |
132,218
-13,931
| -10% | -$1.09M |
|
2060
NorthWestern Energy
NWE
$3.43B
| $10.3M | ﹤0.01% |
206,498
+63,681
| +45% | +$3.19M |
|
2061
Century Aluminum
CENX
$2.46B
| $10.3M | ﹤0.01% |
617,296
+400,376
| +185% | +$6.71M |
|
2062
Simmons First National
SFNC
$2.86B
| $10.3M | ﹤0.01% |
585,904
-64,490
| -10% | -$1.13M |
|
2063
ServisFirst Bancshares
SFBS
$4.56B
| $10.3M | ﹤0.01% |
162,307
+32,781
| +25% | +$2.07M |
|
2064
Global Partners
GLP
$1.73B
| $10.3M | ﹤0.01% |
224,716
+118,255
| +111% | +$5.4M |
|
|
SMC
2065
Summit Midstream Corporation
SMC
$280M
| $10.2M | ﹤0.01% |
287,291
-4,208
| -1% | -$150K |
|
2066
Huron Consulting
HURN
$2.45B
| $10.2M | ﹤0.01% |
103,696
-34,772
| -25% | -$3.43M |
|
2067
Costamare
CMRE
$1.52B
| $10.2M | ﹤0.01% |
621,270
-92,669
| -13% | -$1.52M |
|
2068
Ironwood Pharmaceuticals
IRWD
$208M
| $10.2M | ﹤0.01% |
1,563,432
+183,770
| +13% | +$1.2M |
|
2069
Orion
OEC
$485M
| $10.2M | ﹤0.01% |
463,754
+241,261
| +108% | +$5.29M |
|
2070
HUB Group
HUBG
$2.25B
| $10.2M | ﹤0.01% |
236,217
-33,599
| -12% | -$1.45M |
|
2071
STAAR Surgical
STAA
$1.35B
| $10.2M | ﹤0.01% |
213,546
-31,663
| -13% | -$1.51M |
|
2072
Forward Air
FWRD
$823M
| $10.2M | ﹤0.01% |
533,689
+333,205
| +166% | +$6.34M |
|
2073
Ennis
EBF
$467M
| $10.2M | ﹤0.01% |
464,109
-28,435
| -6% | -$622K |
|
2074
Core Scientific
CORZ
$4.97B
| $10.1M | ﹤0.01% |
+1,090,994
| New | +$10.1M |
|
2075
ThredUp
TDUP
$1.29B
| $10.1M | ﹤0.01% |
5,968,355
-1,324,299
| -18% | -$2.25M |
|