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 | |
|---|---|---|---|---|---|---|
2101
Diodes
DIOD
$2.52B
| $9.87M | ﹤0.01% |
137,257
+17,133
| +14% | +$1.23M |
|
2102
Provident Financial Services
PFS
$2.58B
| $9.86M | ﹤0.01% |
687,451
+133,141
| +24% | +$1.91M |
|
2103
Vontier
VNT
$6.25B
| $9.86M | ﹤0.01% |
258,153
+53,851
| +26% | +$2.06M |
|
2104
BWX Technologies
BWXT
$15.4B
| $9.84M | ﹤0.01% |
103,562
+47
| +0% | +$4.47K |
|
2105
Innovative Industrial Properties
IIPR
$1.59B
| $9.81M | ﹤0.01% |
89,860
-123
| -0.1% | -$13.4K |
|
|
RDFN
2106
DELISTED
Redfin
RDFN
| $9.81M | ﹤0.01% |
1,632,197
+24,641
| +2% | +$148K |
|
2107
ICU Medical
ICUI
$3.19B
| $9.79M | ﹤0.01% |
82,445
+41,701
| +102% | +$4.95M |
|
2108
Eletrobras Common Shares
EBR
$20.7B
| $9.75M | ﹤0.01% |
1,515,795
-96,096
| -6% | -$618K |
|
2109
MDU Resources
MDU
$3.24B
| $9.71M | ﹤0.01% |
698,082
+258,835
| +59% | +$3.6M |
|
2110
Vital Farms
VITL
$2B
| $9.7M | ﹤0.01% |
207,462
+51,363
| +33% | +$2.4M |
|
2111
Arcus Biosciences
RCUS
$1.28B
| $9.7M | ﹤0.01% |
636,774
+386,461
| +154% | +$5.89M |
|
2112
Nurix Therapeutics
NRIX
$655M
| $9.69M | ﹤0.01% |
464,507
-28,159
| -6% | -$588K |
|
2113
Viper Energy
VNOM
$6.39B
| $9.69M | ﹤0.01% |
258,245
-285,060
| -52% | -$10.7M |
|
2114
Relay Therapeutics
RLAY
$705M
| $9.68M | ﹤0.01% |
1,484,518
-278,630
| -16% | -$1.82M |
|
2115
Cavco Industries
CVCO
$4.36B
| $9.67M | ﹤0.01% |
27,939
+8,225
| +42% | +$2.85M |
|
2116
RCI Hospitality Holdings
RICK
$225M
| $9.66M | ﹤0.01% |
221,831
+186,908
| +535% | +$8.14M |
|
2117
Caleres
CAL
$514M
| $9.64M | ﹤0.01% |
286,860
-37,487
| -12% | -$1.26M |
|
2118
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $9.59M | ﹤0.01% |
205,336
+81,308
| +66% | +$3.8M |
|
2119
Cracker Barrel
CBRL
$1.1B
| $9.58M | ﹤0.01% |
227,277
+81,109
| +55% | +$3.42M |
|
2120
Dimensional US High Profitability ETF
DUHP
$9.47B
| $9.57M | ﹤0.01% |
299,103
+249,103
| +498% | +$7.97M |
|
2121
Equinox Gold
EQX
$8.13B
| $9.56M | ﹤0.01% |
1,827,052
+508,852
| +39% | +$2.66M |
|
2122
AST SpaceMobile
ASTS
$11.1B
| $9.52M | ﹤0.01% |
819,866
+729,187
| +804% | +$8.47M |
|
2123
Brighthouse Financial
BHF
$2.63B
| $9.51M | ﹤0.01% |
219,456
-5,724
| -3% | -$248K |
|
2124
Otter Tail
OTTR
$3.47B
| $9.51M | ﹤0.01% |
108,550
+57,729
| +114% | +$5.06M |
|
|
AMK
2125
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.47M | ﹤0.01% |
274,058
+143,126
| +109% | +$4.95M |
|