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 | |
|---|---|---|---|---|---|---|
2326
CarGurus
CARG
$3.65B
| $7.5M | ﹤0.01% |
286,069
+24,275
| +9% | +$636K |
|
2327
Plug Power
PLUG
$2.31B
| $7.47M | ﹤0.01% |
3,204,208
+1,932,077
| +152% | +$4.5M |
|
2328
InMode
INMD
$944M
| $7.46M | ﹤0.01% |
409,264
+169,868
| +71% | +$3.1M |
|
2329
Columbia Sportswear
COLM
$2.92B
| $7.45M | ﹤0.01% |
94,250
+32,499
| +53% | +$2.57M |
|
2330
Albany International
AIN
$1.66B
| $7.44M | ﹤0.01% |
88,142
-3,527
| -4% | -$298K |
|
2331
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $7.44M | ﹤0.01% |
123,977
+21,022
| +20% | +$1.26M |
|
2332
Old Second Bancorp
OSBC
$943M
| $7.43M | ﹤0.01% |
501,978
+203,329
| +68% | +$3.01M |
|
2333
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $7.42M | ﹤0.01% |
75,009
+50,000
| +200% | +$4.95M |
|
2334
John Wiley & Sons Class A
WLY
$2.2B
| $7.42M | ﹤0.01% |
182,191
+94,432
| +108% | +$3.84M |
|
2335
Green Plains
GPRE
$630M
| $7.41M | ﹤0.01% |
467,266
-267,906
| -36% | -$4.25M |
|
2336
BrightSpring Health Services
BTSG
$4.85B
| $7.41M | ﹤0.01% |
+652,217
| New | +$7.41M |
|
2337
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $7.38M | ﹤0.01% |
+169,471
| New | +$7.38M |
|
2338
QuinStreet
QNST
$947M
| $7.37M | ﹤0.01% |
444,132
+161,616
| +57% | +$2.68M |
|
2339
QuantumScape
QS
$5.81B
| $7.36M | ﹤0.01% |
1,496,584
+809,866
| +118% | +$3.98M |
|
2340
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $7.36M | ﹤0.01% |
62,919
+14,564
| +30% | +$1.7M |
|
2341
Acco Brands
ACCO
$370M
| $7.36M | ﹤0.01% |
1,565,160
-424,055
| -21% | -$1.99M |
|
2342
Allegiant Air
ALGT
$1.14B
| $7.34M | ﹤0.01% |
146,117
+68,451
| +88% | +$3.44M |
|
2343
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $7.34M | ﹤0.01% |
90,297
+27,274
| +43% | +$2.22M |
|
2344
US Physical Therapy
USPH
$1.2B
| $7.34M | ﹤0.01% |
79,383
+40,242
| +103% | +$3.72M |
|
2345
IAMGOLD
IAG
$6.34B
| $7.32M | ﹤0.01% |
1,951,699
+405,321
| +26% | +$1.52M |
|
2346
Vanguard Consumer Staples ETF
VDC
$7.53B
| $7.3M | ﹤0.01% |
35,979
-10,957
| -23% | -$2.22M |
|
|
PENG
2347
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $7.3M | ﹤0.01% |
319,247
+189,314
| +146% | +$4.33M |
|
2348
Bumble
BMBL
$721M
| $7.28M | ﹤0.01% |
692,809
+40,274
| +6% | +$423K |
|
2349
Central Pacific Financial
CPF
$823M
| $7.26M | ﹤0.01% |
342,609
+36,707
| +12% | +$778K |
|
2350
89bio
ETNB
$1.2B
| $7.25M | ﹤0.01% |
904,817
+159,869
| +21% | +$1.28M |
|