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 | |
|---|---|---|---|---|---|---|
|
HTO
2301
H2O America Common Stock
HTO
$1.71B
| $7.69M | ﹤0.01% |
141,759
+9,958
| +8% | +$540K |
|
2302
Douglas Dynamics
PLOW
$743M
| $7.67M | ﹤0.01% |
327,875
+58,841
| +22% | +$1.38M |
|
2303
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.65M | ﹤0.01% |
89,141
-13,417
| -13% | -$1.15M |
|
|
PWSC
2304
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.64M | ﹤0.01% |
341,141
-1,110,906
| -77% | -$24.9M |
|
2305
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.62M | ﹤0.01% |
90,606
+46,888
| +107% | +$3.94M |
|
|
AIV
2306
Aimco
AIV
$1.11B
| $7.61M | ﹤0.01% |
917,430
+368,791
| +67% | +$3.06M |
|
2307
Sprott Uranium Miners ETF
URNM
$1.82B
| $7.6M | ﹤0.01% |
154,312
+3,025
| +2% | +$149K |
|
2308
Regenxbio
RGNX
$456M
| $7.6M | ﹤0.01% |
649,243
-74,362
| -10% | -$870K |
|
|
PFC
2309
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.58M | ﹤0.01% |
370,465
+161,154
| +77% | +$3.3M |
|
2310
Cytek Biosciences
CTKB
$499M
| $7.57M | ﹤0.01% |
1,357,251
+793,236
| +141% | +$4.43M |
|
2311
Turkcell
TKC
$5.12B
| $7.57M | ﹤0.01% |
998,651
-174,513
| -15% | -$1.32M |
|
2312
Alphatec Holdings
ATEC
$2.18B
| $7.56M | ﹤0.01% |
723,894
-288,650
| -29% | -$3.02M |
|
2313
Flywire
FLYW
$1.65B
| $7.56M | ﹤0.01% |
461,311
-845,945
| -65% | -$13.9M |
|
2314
Enterprise Financial Services Corp
EFSC
$2.2B
| $7.56M | ﹤0.01% |
184,775
+17,243
| +10% | +$705K |
|
2315
Live Oak Bancshares
LOB
$1.66B
| $7.56M | ﹤0.01% |
215,534
+64,669
| +43% | +$2.27M |
|
2316
Scansource
SCSC
$962M
| $7.55M | ﹤0.01% |
170,440
+66,241
| +64% | +$2.94M |
|
2317
NB Bancorp
NBBK
$734M
| $7.55M | ﹤0.01% |
500,481
+262,691
| +110% | +$3.96M |
|
2318
Worthington Steel
WS
$1.68B
| $7.55M | ﹤0.01% |
226,192
-196,458
| -46% | -$6.55M |
|
2319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.54M | ﹤0.01% |
70,416
-269,106
| -79% | -$28.8M |
|
2320
Comstock Resources
CRK
$5.03B
| $7.52M | ﹤0.01% |
724,730
-303,324
| -30% | -$3.15M |
|
2321
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.52M | ﹤0.01% |
180,959
-71,101
| -28% | -$2.95M |
|
|
SWI
2322
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.51M | ﹤0.01% |
623,261
-11,757
| -2% | -$142K |
|
2323
Arcutis Biotherapeutics
ARQT
$2.06B
| $7.51M | ﹤0.01% |
807,334
+810
| +0.1% | +$7.53K |
|
|
OSG
2324
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.51M | ﹤0.01% |
885,362
+839,589
| +1,834% | +$7.12M |
|
2325
Four Corners Property Trust
FCPT
$2.65B
| $7.51M | ﹤0.01% |
304,228
+44,694
| +17% | +$1.1M |
|