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 | |
|---|---|---|---|---|---|---|
|
SVC
2076
Service Properties Trust
SVC
$462M
| $10.1M | ﹤0.01% |
1,973,194
-294,725
| -13% | -$1.51M |
|
2077
iShares Core High Dividend ETF
HDV
$11.5B
| $10.1M | ﹤0.01% |
92,902
-3,625
| -4% | -$394K |
|
2078
Pacira BioSciences
PCRX
$1.17B
| $10.1M | ﹤0.01% |
352,870
+135,916
| +63% | +$3.89M |
|
2079
International Seaways
INSW
$2.42B
| $10.1M | ﹤0.01% |
170,724
-145,439
| -46% | -$8.6M |
|
2080
Ciena
CIEN
$19.3B
| $10.1M | ﹤0.01% |
209,392
-103,846
| -33% | -$5M |
|
2081
Embecta
EMBC
$881M
| $10.1M | ﹤0.01% |
806,030
+279,786
| +53% | +$3.5M |
|
|
BRSP
2082
BrightSpire Capital
BRSP
$740M
| $10.1M | ﹤0.01% |
1,767,267
-148,689
| -8% | -$848K |
|
2083
National Vision
EYE
$1.97B
| $10.1M | ﹤0.01% |
769,297
-122,943
| -14% | -$1.61M |
|
2084
Air Lease Corp
AL
$7.1B
| $10.1M | ﹤0.01% |
211,565
-9,961
| -4% | -$473K |
|
2085
First Commonwealth Financial
FCF
$1.82B
| $10M | ﹤0.01% |
726,725
+107,634
| +17% | +$1.49M |
|
2086
Champion Homes, Inc.
SKY
$4.32B
| $10M | ﹤0.01% |
148,071
+2,263
| +2% | +$153K |
|
|
GMS
2087
DELISTED
GMS Inc
GMS
| $10M | ﹤0.01% |
124,360
-935
| -0.7% | -$75.4K |
|
2088
Virtus Investment Partners
VRTS
$1.29B
| $10M | ﹤0.01% |
44,348
+7,023
| +19% | +$1.59M |
|
2089
Horace Mann Educators
HMN
$1.86B
| $9.99M | ﹤0.01% |
306,247
-34,046
| -10% | -$1.11M |
|
2090
Lemonade
LMND
$4.12B
| $9.99M | ﹤0.01% |
605,276
+362,935
| +150% | +$5.99M |
|
2091
First Majestic Silver
AG
$4.91B
| $9.98M | ﹤0.01% |
1,686,032
+460,930
| +38% | +$2.73M |
|
2092
WisdomTree Cloud Computing Fund
WCLD
$335M
| $9.96M | ﹤0.01% |
315,430
+111,054
| +54% | +$3.51M |
|
2093
TeraWulf
WULF
$4.63B
| $9.94M | ﹤0.01% |
2,234,252
+1,337,645
| +149% | +$5.95M |
|
2094
Southside Bancshares
SBSI
$902M
| $9.93M | ﹤0.01% |
359,739
+37,971
| +12% | +$1.05M |
|
2095
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $9.93M | ﹤0.01% |
+195,146
| New | +$9.93M |
|
2096
FNB Corp
FNB
$5.84B
| $9.92M | ﹤0.01% |
725,366
+56,852
| +9% | +$778K |
|
2097
Deluxe
DLX
$876M
| $9.91M | ﹤0.01% |
441,076
+56,303
| +15% | +$1.26M |
|
|
ZUO
2098
DELISTED
Zuora, Inc.
ZUO
| $9.9M | ﹤0.01% |
996,930
+326,992
| +49% | +$3.25M |
|
2099
Paylocity
PCTY
$9.12B
| $9.9M | ﹤0.01% |
75,050
+33,425
| +80% | +$4.41M |
|
2100
Gray Television
GTN
$565M
| $9.89M | ﹤0.01% |
1,901,548
+1,221,889
| +180% | +$6.35M |
|