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 | |
|---|---|---|---|---|---|---|
2376
Surmodics
SRDX
$458M
| $7.02M | ﹤0.01% |
167,079
+108,585
| +186% | +$4.56M |
|
2377
Westamerica Bancorp
WABC
$1.24B
| $7.02M | ﹤0.01% |
144,734
+42,137
| +41% | +$2.04M |
|
2378
FTAI Infrastructure
FIP
$551M
| $7M | ﹤0.01% |
811,198
+70,448
| +10% | +$608K |
|
2379
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $7M | ﹤0.01% |
77,046
+26,867
| +54% | +$2.44M |
|
2380
Vir Biotechnology
VIR
$685M
| $6.97M | ﹤0.01% |
782,799
-119,543
| -13% | -$1.06M |
|
2381
First Trust Value Line Dividend Fund
FVD
$9.11B
| $6.94M | ﹤0.01% |
170,361
-93,078
| -35% | -$3.79M |
|
2382
MaxLinear
MXL
$1.39B
| $6.91M | ﹤0.01% |
343,194
+83,637
| +32% | +$1.68M |
|
2383
Excelerate Energy
EE
$770M
| $6.91M | ﹤0.01% |
374,608
+173,708
| +86% | +$3.2M |
|
2384
Nelnet
NNI
$4.55B
| $6.89M | ﹤0.01% |
68,346
+44,184
| +183% | +$4.46M |
|
|
OKLO
2385
Oklo
OKLO
$14B
| $6.89M | ﹤0.01% |
+813,661
| New | +$6.89M |
|
|
ELME
2386
Elme Communities
ELME
$1.48B
| $6.89M | ﹤0.01% |
432,448
+159,738
| +59% | +$2.54M |
|
2387
EyePoint Pharmaceuticals
EYPT
$963M
| $6.89M | ﹤0.01% |
791,508
-47,970
| -6% | -$417K |
|
2388
Beazer Homes USA
BZH
$789M
| $6.88M | ﹤0.01% |
250,316
+55,056
| +28% | +$1.51M |
|
2389
Middleby
MIDD
$6.85B
| $6.87M | ﹤0.01% |
55,991
+13,789
| +33% | +$1.69M |
|
2390
Phreesia
PHR
$1.42B
| $6.84M | ﹤0.01% |
322,667
+66,700
| +26% | +$1.41M |
|
|
LTC
2391
LTC Properties
LTC
$1.64B
| $6.83M | ﹤0.01% |
197,964
+6,476
| +3% | +$223K |
|
2392
Independent Bank Corp
IBCP
$652M
| $6.83M | ﹤0.01% |
252,896
+1,537
| +0.6% | +$41.5K |
|
2393
PDF Solutions
PDFS
$795M
| $6.82M | ﹤0.01% |
187,472
-49,740
| -21% | -$1.81M |
|
2394
Leggett & Platt
LEG
$1.3B
| $6.77M | ﹤0.01% |
590,546
+214,812
| +57% | +$2.46M |
|
2395
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $6.76M | ﹤0.01% |
54,927
| – | – |
|
2396
Central Garden & Pet Class A
CENTA
$2.05B
| $6.76M | ﹤0.01% |
204,660
+52,499
| +35% | +$1.73M |
|
2397
OneSpaWorld
OSW
$2.26B
| $6.76M | ﹤0.01% |
439,750
+253,096
| +136% | +$3.89M |
|
2398
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.75M | ﹤0.01% |
192,231
+22,267
| +13% | +$782K |
|
2399
CommScope
COMM
$3.62B
| $6.72M | ﹤0.01% |
5,466,063
+3,588,148
| +191% | +$4.41M |
|
2400
Enact Holdings
ACT
$5.61B
| $6.72M | ﹤0.01% |
219,273
+45,433
| +26% | +$1.39M |
|