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 | |
|---|---|---|---|---|---|---|
2151
Avnet
AVT
$4.37B
| $9.09M | ﹤0.01% |
176,556
-99,604
| -36% | -$5.13M |
|
2152
Silicon Motion
SIMO
$3.01B
| $9.08M | ﹤0.01% |
112,075
-146,773
| -57% | -$11.9M |
|
|
MAG
2153
DELISTED
MAG Silver
MAG
| $9.05M | ﹤0.01% |
775,482
+241,454
| +45% | +$2.82M |
|
2154
iShares GNMA Bond ETF
GNMA
$370M
| $9.04M | ﹤0.01% |
209,845
-6,502
| -3% | -$280K |
|
|
MREO
2155
Mereo BioPharma
MREO
$275M
| $9.03M | ﹤0.01% |
2,507,513
+263,699
| +12% | +$949K |
|
2156
Sensata Technologies
ST
$4.53B
| $9.02M | ﹤0.01% |
241,341
-299,923
| -55% | -$11.2M |
|
2157
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $9.01M | ﹤0.01% |
199,212
-16,392
| -8% | -$741K |
|
|
TPC
2158
Tutor Perini Corporation
TPC
$3.36B
| $9M | ﹤0.01% |
413,317
+190,869
| +86% | +$4.16M |
|
2159
Helix Energy Solutions
HLX
$932M
| $9M | ﹤0.01% |
753,413
+42,567
| +6% | +$508K |
|
2160
Avis
CAR
$5.39B
| $8.99M | ﹤0.01% |
85,977
+40,896
| +91% | +$4.27M |
|
2161
Clearway Energy Class C
CWEN
$3.29B
| $8.98M | ﹤0.01% |
363,808
-8,678
| -2% | -$214K |
|
2162
California Water Service
CWT
$2.69B
| $8.98M | ﹤0.01% |
185,211
-3,168
| -2% | -$154K |
|
2163
iShares US Treasury Bond ETF
GOVT
$28.3B
| $8.97M | ﹤0.01% |
397,273
-15,893
| -4% | -$359K |
|
2164
SSR Mining
SSRM
$4.42B
| $8.97M | ﹤0.01% |
1,987,853
+592,237
| +42% | +$2.67M |
|
2165
Genco Shipping & Trading
GNK
$797M
| $8.96M | ﹤0.01% |
420,267
+133,464
| +47% | +$2.84M |
|
2166
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $8.93M | ﹤0.01% |
28,589
+14,553
| +104% | +$4.55M |
|
2167
Jack in the Box
JACK
$354M
| $8.92M | ﹤0.01% |
175,174
+17,734
| +11% | +$903K |
|
2168
Diebold Nixdorf
DBD
$2.17B
| $8.92M | ﹤0.01% |
231,844
-148,464
| -39% | -$5.71M |
|
2169
Euronet Worldwide
EEFT
$3.52B
| $8.89M | ﹤0.01% |
85,938
+29,166
| +51% | +$3.02M |
|
2170
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $8.89M | ﹤0.01% |
+194,349
| New | +$8.89M |
|
2171
Ramaco Resources Class A
METC
$1.72B
| $8.89M | ﹤0.01% |
737,881
+473,158
| +179% | +$5.7M |
|
2172
Opendoor
OPEN
$7.51B
| $8.89M | ﹤0.01% |
4,829,865
+380,113
| +9% | +$699K |
|
|
CSW
2173
CSW Industrials, Inc.
CSW
$4.14B
| $8.88M | ﹤0.01% |
33,473
+2,109
| +7% | +$560K |
|
2174
PotlatchDeltic
PCH
$3.12B
| $8.87M | ﹤0.01% |
225,073
+87,773
| +64% | +$3.46M |
|
|
CSR
2175
Centerspace
CSR
$960M
| $8.86M | ﹤0.01% |
130,959
+42,142
| +47% | +$2.85M |
|