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 | |
|---|---|---|---|---|---|---|
2401
Altimmune
ALT
$320M
| $6.72M | ﹤0.01% |
1,010,149
+148,734
| +17% | +$989K |
|
2402
Iris Energy
IREN
$9.91B
| $6.71M | ﹤0.01% |
594,397
+575,076
| +2,976% | +$6.49M |
|
2403
Byline Bancorp
BY
$1.32B
| $6.7M | ﹤0.01% |
282,426
+41,343
| +17% | +$981K |
|
2404
iShares US Industrials ETF
IYJ
$1.67B
| $6.69M | ﹤0.01% |
55,991
-15,085
| -21% | -$1.8M |
|
2405
Dolby
DLB
$6.88B
| $6.67M | ﹤0.01% |
84,160
+24,027
| +40% | +$1.9M |
|
2406
AvePoint
AVPT
$3.34B
| $6.66M | ﹤0.01% |
639,619
+361,158
| +130% | +$3.76M |
|
|
VRE
2407
Veris Residential
VRE
$1.44B
| $6.64M | ﹤0.01% |
442,515
+10,436
| +2% | +$157K |
|
2408
Medical Properties Trust
MPW
$2.92B
| $6.63M | ﹤0.01% |
1,538,561
+905,235
| +143% | +$3.9M |
|
2409
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $6.62M | ﹤0.01% |
241,418
| – | – |
|
2410
Doximity
DOCS
$13.6B
| $6.61M | ﹤0.01% |
236,369
+22,254
| +10% | +$622K |
|
2411
Beyond Meat
BYND
$208M
| $6.61M | ﹤0.01% |
985,183
+192,956
| +24% | +$1.29M |
|
2412
Matthews International
MATW
$791M
| $6.6M | ﹤0.01% |
263,312
+165,948
| +170% | +$4.16M |
|
|
RCM
2413
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.58M | ﹤0.01% |
523,501
+30,855
| +6% | +$388K |
|
2414
SLM Corp
SLM
$5.81B
| $6.57M | ﹤0.01% |
315,994
+14,981
| +5% | +$311K |
|
2415
Sun Country Airlines
SNCY
$698M
| $6.56M | ﹤0.01% |
522,024
+265,383
| +103% | +$3.33M |
|
2416
Middlesex Water
MSEX
$951M
| $6.55M | ﹤0.01% |
125,355
+59,651
| +91% | +$3.12M |
|
2417
Schwab International Equity ETF
SCHF
$51.6B
| $6.54M | ﹤0.01% |
340,540
+50,540
| +17% | +$971K |
|
|
NOA
2418
North American Construction
NOA
$399M
| $6.53M | ﹤0.01% |
338,890
+104,362
| +44% | +$2.01M |
|
2419
MINISO
MNSO
$7.58B
| $6.53M | ﹤0.01% |
342,337
-25,467
| -7% | -$486K |
|
2420
LiveRamp
RAMP
$1.73B
| $6.5M | ﹤0.01% |
210,183
-494,906
| -70% | -$15.3M |
|
2421
City Holding Co
CHCO
$1.81B
| $6.49M | ﹤0.01% |
61,050
+5,865
| +11% | +$623K |
|
2422
CorVel
CRVL
$4.25B
| $6.49M | ﹤0.01% |
76,515
+15,579
| +26% | +$1.32M |
|
2423
SIGA Technologies
SIGA
$644M
| $6.48M | ﹤0.01% |
854,351
-673,659
| -44% | -$5.11M |
|
2424
Towne Bank
TOWN
$2.8B
| $6.48M | ﹤0.01% |
237,678
-408,795
| -63% | -$11.1M |
|
2425
ImmunityBio
IBRX
$2.66B
| $6.48M | ﹤0.01% |
1,024,975
-190,406
| -16% | -$1.2M |
|