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 | |
|---|---|---|---|---|---|---|
2351
Prothena Corp
PRTA
$441M
| $7.23M | ﹤0.01% |
350,130
+41,243
| +13% | +$851K |
|
2352
Schrodinger
SDGR
$1.41B
| $7.2M | ﹤0.01% |
372,247
+144,944
| +64% | +$2.8M |
|
2353
Red Rock Resorts
RRR
$3.6B
| $7.19M | ﹤0.01% |
130,915
+7,016
| +6% | +$385K |
|
2354
Triumph Financial, Inc.
TFIN
$1.4B
| $7.18M | ﹤0.01% |
87,868
+1,254
| +1% | +$103K |
|
2355
Joby Aviation
JOBY
$11.9B
| $7.18M | ﹤0.01% |
1,406,931
+1,013,757
| +258% | +$5.17M |
|
2356
iShares US Insurance ETF
IAK
$699M
| $7.14M | ﹤0.01% |
63,234
+4,456
| +8% | +$503K |
|
2357
Howard Hughes
HHH
$4.94B
| $7.13M | ﹤0.01% |
115,389
+3,944
| +4% | +$244K |
|
2358
Carnival PLC
CUK
$37.1B
| $7.13M | ﹤0.01% |
413,868
+89,275
| +28% | +$1.54M |
|
2359
CareDx
CDNA
$757M
| $7.12M | ﹤0.01% |
458,330
-71,936
| -14% | -$1.12M |
|
2360
Omnicell
OMCL
$1.49B
| $7.11M | ﹤0.01% |
262,775
+19,861
| +8% | +$538K |
|
2361
Safe Bulkers
SB
$472M
| $7.1M | ﹤0.01% |
1,219,789
-48,895
| -4% | -$285K |
|
2362
PubMatic
PUBM
$394M
| $7.1M | ﹤0.01% |
349,445
+202,971
| +139% | +$4.12M |
|
2363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $7.08M | ﹤0.01% |
155,977
+4,009
| +3% | +$182K |
|
2364
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $7.08M | ﹤0.01% |
106,455
-10,085
| -9% | -$671K |
|
2365
Kyndryl
KD
$7.43B
| $7.08M | ﹤0.01% |
269,076
+105,418
| +64% | +$2.77M |
|
2366
Cannae Holdings
CNNE
$1.14B
| $7.07M | ﹤0.01% |
389,521
-639,949
| -62% | -$11.6M |
|
2367
NCR Voyix
VYX
$1.8B
| $7.06M | ﹤0.01% |
571,540
+34,535
| +6% | +$427K |
|
2368
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $7.05M | ﹤0.01% |
167,462
+18,716
| +13% | +$788K |
|
|
DO
2369
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.05M | ﹤0.01% |
455,173
+219,533
| +93% | +$3.4M |
|
|
HTLF
2370
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.05M | ﹤0.01% |
158,601
-157,502
| -50% | -$7M |
|
2371
SiriusPoint
SPNT
$2.12B
| $7.05M | ﹤0.01% |
577,540
+105,596
| +22% | +$1.29M |
|
2372
Vericel Corp
VCEL
$1.54B
| $7.04M | ﹤0.01% |
153,462
-40,895
| -21% | -$1.88M |
|
2373
GigaCloud Technology
GCT
$1.17B
| $7.04M | ﹤0.01% |
231,442
+58,383
| +34% | +$1.78M |
|
2374
Viavi Solutions
VIAV
$2.74B
| $7.03M | ﹤0.01% |
1,023,732
-692,622
| -40% | -$4.76M |
|
2375
Ziff Davis
ZD
$1.59B
| $7.03M | ﹤0.01% |
127,748
-69,820
| -35% | -$3.84M |
|