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 | |
|---|---|---|---|---|---|---|
|
PYCR
2426
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.47M | ﹤0.01% |
509,688
-4,099,185
| -89% | -$52.1M |
|
2427
Stellar Bancorp
STEL
$1.59B
| $6.44M | ﹤0.01% |
280,384
+174,570
| +165% | +$4.01M |
|
2428
Zumiez
ZUMZ
$344M
| $6.42M | ﹤0.01% |
329,677
+106,045
| +47% | +$2.07M |
|
2429
Cipher Mining
CIFR
$4.53B
| $6.42M | ﹤0.01% |
1,545,951
+1,446,107
| +1,448% | +$6M |
|
2430
Travere Therapeutics
TVTX
$2.05B
| $6.4M | ﹤0.01% |
778,649
+59,782
| +8% | +$491K |
|
2431
Premier
PINC
$2.19B
| $6.4M | ﹤0.01% |
342,805
-1,096,782
| -76% | -$20.5M |
|
2432
Enviri
NVRI
$1.01B
| $6.38M | ﹤0.01% |
739,264
+562,745
| +319% | +$4.86M |
|
2433
Malibu Boats
MBUU
$641M
| $6.38M | ﹤0.01% |
182,037
+64,602
| +55% | +$2.26M |
|
2434
Ecopetrol
EC
$19B
| $6.38M | ﹤0.01% |
569,824
+278,380
| +96% | +$3.12M |
|
|
JMIA
2435
Jumia Technologies
JMIA
$1.46B
| $6.37M | ﹤0.01% |
906,974
-776,904
| -46% | -$5.45M |
|
2436
Sonoco
SON
$4.71B
| $6.36M | ﹤0.01% |
125,306
+2,077
| +2% | +$105K |
|
2437
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.35M | ﹤0.01% |
42,237
-17,369
| -29% | -$2.61M |
|
2438
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.35M | ﹤0.01% |
160,994
-7,228
| -4% | -$285K |
|
2439
Nano X Imaging
NNOX
$251M
| $6.34M | ﹤0.01% |
863,956
+648,193
| +300% | +$4.76M |
|
2440
Western Asset Bond ETF
WABF
$16.7M
| $6.33M | ﹤0.01% |
250,000
| – | – |
|
2441
OneSpan
OSPN
$596M
| $6.32M | ﹤0.01% |
492,833
+356,190
| +261% | +$4.57M |
|
2442
Alpha and Omega Semiconductor
AOSL
$855M
| $6.31M | ﹤0.01% |
168,948
+119,911
| +245% | +$4.48M |
|
2443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $6.29M | ﹤0.01% |
171,683
-3,137
| -2% | -$115K |
|
2444
Federal Agricultural Mortgage
AGM
$2.09B
| $6.29M | ﹤0.01% |
34,772
+913
| +3% | +$165K |
|
|
VERV
2445
DELISTED
Verve Therapeutics
VERV
| $6.29M | ﹤0.01% |
1,288,249
+457,379
| +55% | +$2.23M |
|
2446
Zeta Global
ZETA
$4.85B
| $6.28M | ﹤0.01% |
356,076
+63,857
| +22% | +$1.13M |
|
2447
Calix
CALX
$4.03B
| $6.28M | ﹤0.01% |
177,181
-38,217
| -18% | -$1.35M |
|
2448
Select Water Solutions
WTTR
$952M
| $6.27M | ﹤0.01% |
585,546
-164,001
| -22% | -$1.75M |
|
2449
Astrana Health
ASTH
$1.35B
| $6.26M | ﹤0.01% |
154,457
+24,125
| +19% | +$979K |
|
2450
Progress Software
PRGS
$1.79B
| $6.26M | ﹤0.01% |
115,458
+23,558
| +26% | +$1.28M |
|