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 | |
|---|---|---|---|---|---|---|
2201
CONMED
CNMD
$1.56B
| $8.68M | ﹤0.01% |
125,268
-147,315
| -54% | -$10.2M |
|
2202
Expro
XPRO
$1.4B
| $8.65M | ﹤0.01% |
377,465
+22,874
| +6% | +$524K |
|
|
GTY
2203
Getty Realty Corp
GTY
$1.57B
| $8.65M | ﹤0.01% |
324,406
+168,574
| +108% | +$4.49M |
|
2204
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $8.64M | ﹤0.01% |
175,616
-9,587
| -5% | -$472K |
|
2205
BlueLinx
BXC
$603M
| $8.64M | ﹤0.01% |
92,832
-14,827
| -14% | -$1.38M |
|
2206
Envista
NVST
$3.49B
| $8.63M | ﹤0.01% |
518,703
+148,156
| +40% | +$2.46M |
|
2207
Hayward Holdings
HAYW
$3.27B
| $8.62M | ﹤0.01% |
701,050
+263,943
| +60% | +$3.25M |
|
2208
Denison Mines
DNN
$2.28B
| $8.61M | ﹤0.01% |
4,324,195
-2,314,595
| -35% | -$4.61M |
|
2209
iShares Global Clean Energy ETF
ICLN
$1.63B
| $8.6M | ﹤0.01% |
645,946
-36,703
| -5% | -$489K |
|
2210
Trustco Bank Corp NY
TRST
$733M
| $8.59M | ﹤0.01% |
298,527
-2,597
| -0.9% | -$74.7K |
|
2211
Ecovyst
ECVT
$1.06B
| $8.59M | ﹤0.01% |
957,399
+154,817
| +19% | +$1.39M |
|
2212
Cinemark Holdings
CNK
$3.25B
| $8.59M | ﹤0.01% |
397,198
-50,335
| -11% | -$1.09M |
|
2213
Energy Recovery
ERII
$777M
| $8.58M | ﹤0.01% |
645,384
+115,551
| +22% | +$1.54M |
|
2214
Popular Inc
BPOP
$8.46B
| $8.58M | ﹤0.01% |
96,975
-5,948
| -6% | -$526K |
|
2215
Revolve Group
RVLV
$1.7B
| $8.57M | ﹤0.01% |
538,921
+47,179
| +10% | +$751K |
|
2216
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $8.56M | ﹤0.01% |
382,791
-46,358
| -11% | -$1.04M |
|
2217
Invesco Large Cap Growth ETF
PWB
$1.29B
| $8.54M | ﹤0.01% |
90,455
+268
| +0.3% | +$25.3K |
|
2218
Community Health Systems
CYH
$413M
| $8.53M | ﹤0.01% |
2,538,831
+1,852,498
| +270% | +$6.22M |
|
2219
Crescent Energy
CRGY
$2.23B
| $8.53M | ﹤0.01% |
719,837
-409,410
| -36% | -$4.85M |
|
2220
KT
KT
$9.69B
| $8.52M | ﹤0.01% |
623,609
+54,056
| +9% | +$739K |
|
2221
Ingevity
NGVT
$2.06B
| $8.51M | ﹤0.01% |
194,666
+34,016
| +21% | +$1.49M |
|
2222
American Superconductor
AMSC
$2.73B
| $8.49M | ﹤0.01% |
362,829
+113,260
| +45% | +$2.65M |
|
2223
Westrock Coffee
WEST
$506M
| $8.48M | ﹤0.01% |
828,600
-14,769
| -2% | -$151K |
|
2224
First Hawaiian
FHB
$3.16B
| $8.48M | ﹤0.01% |
408,298
+36,280
| +10% | +$753K |
|
2225
NextDecade
NEXT
$1.71B
| $8.45M | ﹤0.01% |
1,064,069
+376,056
| +55% | +$2.99M |
|