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 | |
|---|---|---|---|---|---|---|
2276
Harley-Davidson
HOG
$3.62B
| $7.9M | ﹤0.01% |
235,416
+13,649
| +6% | +$458K |
|
|
BWIN
2277
Baldwin Insurance Group
BWIN
$2.24B
| $7.89M | ﹤0.01% |
222,360
-54,296
| -20% | -$1.93M |
|
2278
Artisan Partners
APAM
$3.18B
| $7.88M | ﹤0.01% |
190,922
+47,203
| +33% | +$1.95M |
|
2279
Cactus
WHD
$2.76B
| $7.88M | ﹤0.01% |
149,382
-279,275
| -65% | -$14.7M |
|
2280
Oxford Industries
OXM
$687M
| $7.88M | ﹤0.01% |
78,665
-98,838
| -56% | -$9.9M |
|
2281
FuelCell Energy
FCEL
$247M
| $7.87M | ﹤0.01% |
410,861
+347,088
| +544% | +$6.65M |
|
2282
WaFd
WAFD
$2.45B
| $7.86M | ﹤0.01% |
275,111
+43,853
| +19% | +$1.25M |
|
2283
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.85M | ﹤0.01% |
+90,643
| New | +$7.85M |
|
2284
Sprout Social
SPT
$845M
| $7.85M | ﹤0.01% |
220,025
-36,810
| -14% | -$1.31M |
|
2285
Starwood Property Trust
STWD
$7.45B
| $7.85M | ﹤0.01% |
414,367
+43,090
| +12% | +$816K |
|
2286
FS KKR Capital
FSK
$4.49B
| $7.82M | ﹤0.01% |
396,230
+207,437
| +110% | +$4.09M |
|
2287
Hawaiian Electric Industries
HE
$2.09B
| $7.82M | ﹤0.01% |
866,690
+77,304
| +10% | +$697K |
|
|
HPP
2288
Hudson Pacific Properties
HPP
$1.05B
| $7.8M | ﹤0.01% |
1,621,941
-443,425
| -21% | -$2.13M |
|
2289
Aura Biosciences
AURA
$379M
| $7.79M | ﹤0.01% |
1,029,921
+33,278
| +3% | +$252K |
|
2290
Credit Acceptance
CACC
$5.67B
| $7.76M | ﹤0.01% |
15,082
-960
| -6% | -$494K |
|
2291
Confluent
CFLT
$6.75B
| $7.75M | ﹤0.01% |
262,328
+104,308
| +66% | +$3.08M |
|
2292
Vanguard Utilities ETF
VPU
$7.41B
| $7.73M | ﹤0.01% |
52,267
-18,506
| -26% | -$2.74M |
|
2293
Gold Fields
GFI
$34B
| $7.72M | ﹤0.01% |
518,445
+304,734
| +143% | +$4.54M |
|
2294
Tandem Diabetes Care
TNDM
$823M
| $7.72M | ﹤0.01% |
191,724
+72,887
| +61% | +$2.94M |
|
|
JWN
2295
DELISTED
Nordstrom
JWN
| $7.72M | ﹤0.01% |
363,867
+115,632
| +47% | +$2.45M |
|
2296
SK Telecom
SKM
$8.51B
| $7.71M | ﹤0.01% |
368,510
-30,902
| -8% | -$647K |
|
2297
National Health Investors
NHI
$3.72B
| $7.71M | ﹤0.01% |
113,784
+6,367
| +6% | +$431K |
|
2298
Fate Therapeutics
FATE
$110M
| $7.7M | ﹤0.01% |
2,348,554
+336,296
| +17% | +$1.1M |
|
2299
Ezcorp Inc
EZPW
$1.04B
| $7.7M | ﹤0.01% |
735,122
+179,826
| +32% | +$1.88M |
|
2300
RingCentral
RNG
$2.86B
| $7.69M | ﹤0.01% |
272,626
+41,779
| +18% | +$1.18M |
|