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 | |
|---|---|---|---|---|---|---|
2126
American States Water
AWR
$2.76B
| $9.46M | ﹤0.01% |
130,314
+4,526
| +4% | +$328K |
|
|
HIBB
2127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.46M | ﹤0.01% |
108,428
+40,729
| +60% | +$3.55M |
|
2128
Wintrust Financial
WTFC
$8.97B
| $9.45M | ﹤0.01% |
95,878
+9,896
| +12% | +$975K |
|
2129
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $9.44M | ﹤0.01% |
105,075
+100,000
| +1,970% | +$8.99M |
|
2130
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $9.41M | ﹤0.01% |
+106,855
| New | +$9.41M |
|
2131
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $9.37M | ﹤0.01% |
106,852
+93,667
| +710% | +$8.22M |
|
2132
MannKind Corp
MNKD
$1.65B
| $9.35M | ﹤0.01% |
1,790,490
+597,185
| +50% | +$3.12M |
|
2133
First Trust Capital Strength ETF
FTCS
$8.41B
| $9.34M | ﹤0.01% |
111,193
+30,572
| +38% | +$2.57M |
|
2134
FIGS
FIGS
$1.19B
| $9.32M | ﹤0.01% |
1,747,934
+1,325,010
| +313% | +$7.06M |
|
2135
Martin Midstream Partners
MMLP
$120M
| $9.31M | ﹤0.01% |
2,882,073
+1,131,298
| +65% | +$3.65M |
|
2136
Wabash National
WNC
$450M
| $9.3M | ﹤0.01% |
425,898
+825
| +0.2% | +$18K |
|
2137
Enhabit
EHAB
$391M
| $9.28M | ﹤0.01% |
1,040,036
+735,991
| +242% | +$6.57M |
|
2138
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.27M | ﹤0.01% |
202,732
-1,084,774
| -84% | -$49.6M |
|
2139
SunCoke Energy
SXC
$663M
| $9.27M | ﹤0.01% |
945,768
-173,098
| -15% | -$1.7M |
|
2140
AptarGroup
ATR
$8.87B
| $9.26M | ﹤0.01% |
65,780
+6,664
| +11% | +$938K |
|
2141
Clearfield
CLFD
$465M
| $9.2M | ﹤0.01% |
238,616
+157,880
| +196% | +$6.09M |
|
2142
Cushman & Wakefield
CWK
$3.85B
| $9.2M | ﹤0.01% |
884,370
-336,022
| -28% | -$3.49M |
|
|
SLCA
2143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.19M | ﹤0.01% |
594,981
+379,168
| +176% | +$5.86M |
|
2144
Capitol Federal Financial
CFFN
$825M
| $9.19M | ﹤0.01% |
1,673,309
+1,218,011
| +268% | +$6.69M |
|
|
IGMS
2145
DELISTED
IGM Biosciences
IGMS
| $9.16M | ﹤0.01% |
1,333,913
+55,294
| +4% | +$380K |
|
2146
Fluence Energy
FLNC
$975M
| $9.16M | ﹤0.01% |
528,340
+394,214
| +294% | +$6.84M |
|
2147
Lithia Motors
LAD
$8.54B
| $9.15M | ﹤0.01% |
36,241
-13,269
| -27% | -$3.35M |
|
|
GOGL
2148
DELISTED
Golden Ocean Group
GOGL
| $9.13M | ﹤0.01% |
661,795
+223,852
| +51% | +$3.09M |
|
2149
Upwork
UPWK
$2.41B
| $9.13M | ﹤0.01% |
849,098
-1,592,474
| -65% | -$17.1M |
|
|
UMH
2150
UMH Properties
UMH
$1.28B
| $9.11M | ﹤0.01% |
569,479
+205,393
| +56% | +$3.28M |
|