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 | |
|---|---|---|---|---|---|---|
2176
Liberty Live Group Series C
LLYVK
$9.16B
| $8.85M | ﹤0.01% |
231,230
+62,601
| +37% | +$2.4M |
|
2177
Lightspeed Commerce
LSPD
$1.71B
| $8.84M | ﹤0.01% |
646,033
-96,509
| -13% | -$1.32M |
|
2178
Urban Edge Properties
UE
$2.58B
| $8.84M | ﹤0.01% |
478,839
-208,625
| -30% | -$3.85M |
|
2179
Cimpress
CMPR
$1.52B
| $8.84M | ﹤0.01% |
100,930
+6,624
| +7% | +$580K |
|
2180
Columbia Banking Systems
COLB
$7.72B
| $8.83M | ﹤0.01% |
444,093
-282,478
| -39% | -$5.62M |
|
2181
Hain Celestial
HAIN
$130M
| $8.83M | ﹤0.01% |
1,277,984
+902,341
| +240% | +$6.24M |
|
2182
Banco Bradesco
BBD
$35B
| $8.82M | ﹤0.01% |
3,939,103
-10,618,959
| -73% | -$23.8M |
|
2183
Freshworks
FRSH
$3.71B
| $8.82M | ﹤0.01% |
694,715
-612,722
| -47% | -$7.78M |
|
2184
Hovnanian Enterprises
HOV
$873M
| $8.81M | ﹤0.01% |
62,083
-8,054
| -11% | -$1.14M |
|
2185
Xencor
XNCR
$660M
| $8.8M | ﹤0.01% |
464,812
+126,304
| +37% | +$2.39M |
|
|
LBPH
2186
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $8.78M | ﹤0.01% |
324,943
-154,866
| -32% | -$4.19M |
|
2187
Hope Bancorp
HOPE
$1.39B
| $8.78M | ﹤0.01% |
817,657
-126,895
| -13% | -$1.36M |
|
2188
Compañía de Minas Buenaventura
BVN
$5.03B
| $8.77M | ﹤0.01% |
517,542
+49,772
| +11% | +$844K |
|
2189
BlackLine
BL
$3.39B
| $8.77M | ﹤0.01% |
181,038
-143,031
| -44% | -$6.93M |
|
2190
PROG Holdings
PRG
$1.4B
| $8.77M | ﹤0.01% |
252,915
-14,535
| -5% | -$504K |
|
2191
Amneal Pharmaceuticals
AMRX
$3.02B
| $8.77M | ﹤0.01% |
1,380,412
+687,926
| +99% | +$4.37M |
|
2192
Acushnet Holdings
GOLF
$4.33B
| $8.76M | ﹤0.01% |
137,988
-69,494
| -33% | -$4.41M |
|
2193
American Axle
AXL
$743M
| $8.76M | ﹤0.01% |
1,253,015
+95,023
| +8% | +$664K |
|
2194
Dorman Products
DORM
$4.79B
| $8.75M | ﹤0.01% |
95,675
+574
| +0.6% | +$52.5K |
|
2195
VanEck Retail ETF
RTH
$262M
| $8.75M | ﹤0.01% |
42,507
+3,585
| +9% | +$738K |
|
2196
Ingles Markets
IMKTA
$1.33B
| $8.73M | ﹤0.01% |
127,259
+15,658
| +14% | +$1.07M |
|
2197
American Public Education
APEI
$650M
| $8.72M | ﹤0.01% |
496,139
-109,789
| -18% | -$1.93M |
|
2198
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.71M | ﹤0.01% |
266,757
-57,944
| -18% | -$1.89M |
|
2199
Agilon Health
AGL
$472M
| $8.7M | ﹤0.01% |
1,330,140
+708,887
| +114% | +$4.64M |
|
2200
Heritage Commerce
HTBK
$620M
| $8.69M | ﹤0.01% |
998,603
+403,186
| +68% | +$3.51M |
|