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 | |
|---|---|---|---|---|---|---|
|
PDCO
2251
DELISTED
Patterson Companies, Inc.
PDCO
| $8.21M | ﹤0.01% |
340,212
+171,849
| +102% | +$4.15M |
|
2252
Soleno Therapeutics
SLNO
$2.71B
| $8.2M | ﹤0.01% |
201,038
-10,879
| -5% | -$444K |
|
2253
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $8.19M | ﹤0.01% |
140,000
| – | – |
|
2254
Vanguard Industrials ETF
VIS
$6.17B
| $8.18M | ﹤0.01% |
34,756
+18,574
| +115% | +$4.37M |
|
2255
Sturm, Ruger & Co
RGR
$634M
| $8.17M | ﹤0.01% |
196,153
-6,934
| -3% | -$289K |
|
2256
Limbach Holdings
LMB
$1.21B
| $8.16M | ﹤0.01% |
143,387
+69,796
| +95% | +$3.97M |
|
|
SAGE
2257
DELISTED
Sage Therapeutics
SAGE
| $8.16M | ﹤0.01% |
751,565
+228,311
| +44% | +$2.48M |
|
2258
Abacus Life
ABL
$638M
| $8.16M | ﹤0.01% |
943,049
+914,448
| +3,197% | +$7.91M |
|
2259
Thor Industries
THO
$5.5B
| $8.15M | ﹤0.01% |
87,179
-6,674
| -7% | -$624K |
|
2260
Victoria's Secret
VSCO
$2.17B
| $8.12M | ﹤0.01% |
459,556
+174,883
| +61% | +$3.09M |
|
2261
Anywhere Real Estate
HOUS
$801M
| $8.09M | ﹤0.01% |
2,444,174
+321,119
| +15% | +$1.06M |
|
2262
GameStop
GME
$11.7B
| $8.09M | ﹤0.01% |
327,546
+65,231
| +25% | +$1.61M |
|
2263
James River Group
JRVR
$233M
| $8.06M | ﹤0.01% |
1,043,306
-149,739
| -13% | -$1.16M |
|
2264
Amalgamated Financial
AMAL
$837M
| $8.03M | ﹤0.01% |
293,164
-49,061
| -14% | -$1.34M |
|
|
FBMS
2265
DELISTED
The First Bancshares, Inc.
FBMS
| $8.03M | ﹤0.01% |
309,078
+203,193
| +192% | +$5.28M |
|
2266
Recursion Pharmaceuticals
RXRX
$2.06B
| $8.03M | ﹤0.01% |
1,070,550
+173,530
| +19% | +$1.3M |
|
2267
Lyft
LYFT
$9.48B
| $8.03M | ﹤0.01% |
569,415
-190,584
| -25% | -$2.69M |
|
|
AZPN
2268
DELISTED
Aspen Technology Inc
AZPN
| $8.02M | ﹤0.01% |
40,372
+7,935
| +24% | +$1.58M |
|
2269
Silgan Holdings
SLGN
$4.62B
| $8.01M | ﹤0.01% |
189,310
+59,156
| +45% | +$2.5M |
|
2270
Conduent
CNDT
$442M
| $7.97M | ﹤0.01% |
2,444,601
-69,578
| -3% | -$227K |
|
2271
Camping World
CWH
$1.08B
| $7.96M | ﹤0.01% |
445,541
+178,791
| +67% | +$3.19M |
|
2272
Brady Corp
BRC
$3.78B
| $7.95M | ﹤0.01% |
120,403
+21,205
| +21% | +$1.4M |
|
2273
Bright Horizons
BFAM
$6.21B
| $7.91M | ﹤0.01% |
71,838
+17,885
| +33% | +$1.97M |
|
2274
Alamo Group
ALG
$2.44B
| $7.9M | ﹤0.01% |
45,691
+19,069
| +72% | +$3.3M |
|
2275
Cullinan Oncology
CGEM
$350M
| $7.9M | ﹤0.01% |
452,787
+283,420
| +167% | +$4.94M |
|