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 | |
|---|---|---|---|---|---|---|
2226
Highwoods Properties
HIW
$3.44B
| $8.44M | ﹤0.01% |
321,198
+49,947
| +18% | +$1.31M |
|
2227
Empire State Realty Trust
ESRT
$1.27B
| $8.42M | ﹤0.01% |
898,142
-129,517
| -13% | -$1.21M |
|
2228
Vertex
VERX
$4.01B
| $8.42M | ﹤0.01% |
233,524
-219,820
| -48% | -$7.92M |
|
2229
Royalty Pharma
RPRX
$15.4B
| $8.42M | ﹤0.01% |
319,182
-283,806
| -47% | -$7.48M |
|
2230
National Presto Industries
NPK
$818M
| $8.41M | ﹤0.01% |
111,991
-5,994
| -5% | -$450K |
|
2231
Blackbaud
BLKB
$3.35B
| $8.4M | ﹤0.01% |
110,226
-34,243
| -24% | -$2.61M |
|
2232
First Watch Restaurant Group
FWRG
$1.01B
| $8.39M | ﹤0.01% |
477,671
+392,078
| +458% | +$6.88M |
|
2233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $8.39M | ﹤0.01% |
42,476
-39,697
| -48% | -$7.84M |
|
2234
Employers Holdings
EIG
$993M
| $8.38M | ﹤0.01% |
196,573
-110,291
| -36% | -$4.7M |
|
2235
Marcus & Millichap
MMI
$1.24B
| $8.38M | ﹤0.01% |
265,734
-160,408
| -38% | -$5.06M |
|
2236
Resideo Technologies
REZI
$5.9B
| $8.36M | ﹤0.01% |
427,481
+22,060
| +5% | +$431K |
|
2237
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $8.36M | ﹤0.01% |
353,696
+6,403
| +2% | +$151K |
|
2238
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $8.36M | ﹤0.01% |
184,088
+86,783
| +89% | +$3.94M |
|
2239
Hyster-Yale Materials Handling
HY
$639M
| $8.35M | ﹤0.01% |
119,761
+15,000
| +14% | +$1.05M |
|
2240
UWM Holdings
UWMC
$1.47B
| $8.35M | ﹤0.01% |
1,204,394
+107,375
| +10% | +$744K |
|
2241
Heritage Financial
HFWA
$823M
| $8.31M | ﹤0.01% |
460,835
-479,208
| -51% | -$8.64M |
|
2242
Bitwise Bitcoin ETF
BITB
$4.44B
| $8.3M | ﹤0.01% |
+253,961
| New | +$8.3M |
|
|
GTM
2243
ZoomInfo Technologies
GTM
$3.83B
| $8.3M | ﹤0.01% |
649,647
+144,172
| +29% | +$1.84M |
|
|
HAYN
2244
DELISTED
Haynes International, Inc.
HAYN
| $8.27M | ﹤0.01% |
140,961
+66,031
| +88% | +$3.88M |
|
|
EVRI
2245
DELISTED
Everi Holdings
EVRI
| $8.26M | ﹤0.01% |
983,861
-572,540
| -37% | -$4.81M |
|
2246
MYR Group
MYRG
$2.75B
| $8.26M | ﹤0.01% |
60,890
+2,551
| +4% | +$346K |
|
2247
AvidXchange
AVDX
$2.07B
| $8.26M | ﹤0.01% |
684,999
-322,447
| -32% | -$3.89M |
|
|
LSXMA
2248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.25M | ﹤0.01% |
372,394
+103,284
| +38% | +$2.29M |
|
2249
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $8.24M | ﹤0.01% |
143,812
+7,370
| +5% | +$422K |
|
2250
Rush Enterprises Class A
RUSHA
$4.34B
| $8.23M | ﹤0.01% |
196,613
-91,389
| -32% | -$3.83M |
|