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 | |
|---|---|---|---|---|---|---|
2451
PAR Technology
PAR
$1.75B
| $6.26M | ﹤0.01% |
132,923
+46,599
| +54% | +$2.19M |
|
2452
Dutch Bros
BROS
$7.53B
| $6.23M | ﹤0.01% |
150,505
-9,774
| -6% | -$405K |
|
2453
Vimeo
VMEO
$1.28B
| $6.23M | ﹤0.01% |
1,670,335
-1,170,479
| -41% | -$4.37M |
|
2454
Materion
MTRN
$2.37B
| $6.23M | ﹤0.01% |
57,575
+21
| +0% | +$2.27K |
|
2455
Dana Inc
DAN
$2.74B
| $6.21M | ﹤0.01% |
512,464
-18,718
| -4% | -$227K |
|
2456
ICL Group
ICL
$7.96B
| $6.2M | ﹤0.01% |
1,449,673
-33,116
| -2% | -$142K |
|
2457
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $6.2M | ﹤0.01% |
31,443
+28,521
| +976% | +$5.63M |
|
2458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $6.2M | ﹤0.01% |
86,105
+22,454
| +35% | +$1.62M |
|
2459
ADT
ADT
$7.19B
| $6.2M | ﹤0.01% |
815,462
-30,157
| -4% | -$229K |
|
2460
Scholastic
SCHL
$679M
| $6.17M | ﹤0.01% |
174,079
-29,266
| -14% | -$1.04M |
|
2461
Amphastar Pharmaceuticals
AMPH
$1.27B
| $6.14M | ﹤0.01% |
153,606
-46,030
| -23% | -$1.84M |
|
2462
Plexus
PLXS
$3.71B
| $6.14M | ﹤0.01% |
59,471
+21,754
| +58% | +$2.24M |
|
2463
Vishay Precision Group
VPG
$433M
| $6.14M | ﹤0.01% |
201,563
+6,332
| +3% | +$193K |
|
2464
DoubleVerify
DV
$2.13B
| $6.13M | ﹤0.01% |
315,044
-949,044
| -75% | -$18.5M |
|
2465
National Healthcare
NHC
$1.8B
| $6.13M | ﹤0.01% |
56,546
+6,547
| +13% | +$710K |
|
2466
SoFi Technologies
SOFI
$32.8B
| $6.13M | ﹤0.01% |
927,169
-813,489
| -47% | -$5.38M |
|
2467
Invesco China Technology ETF
CQQQ
$1.71B
| $6.12M | ﹤0.01% |
182,471
-102,289
| -36% | -$3.43M |
|
2468
Interface
TILE
$1.71B
| $6.11M | ﹤0.01% |
416,548
+64,903
| +18% | +$953K |
|
2469
Liberty Latin America Class C
LILAK
$1.55B
| $6.1M | ﹤0.01% |
634,486
-171,487
| -21% | -$1.65M |
|
2470
Galicia Financial Group
GGAL
$4.69B
| $6.09M | ﹤0.01% |
199,371
+11,281
| +6% | +$345K |
|
2471
National CineMedia
NCMI
$456M
| $6.09M | ﹤0.01% |
1,386,605
-1,003,330
| -42% | -$4.4M |
|
|
EQC
2472
DELISTED
Equity Commonwealth
EQC
| $6.08M | ﹤0.01% |
313,621
-26,910
| -8% | -$522K |
|
2473
Better Home & Finance Holding
BETR
$402M
| $6.08M | ﹤0.01% |
264,728
+3
| +0% | +$69 |
|
2474
Trustmark
TRMK
$2.41B
| $6.07M | ﹤0.01% |
202,215
+21,950
| +12% | +$659K |
|
2475
TechTarget
TTGT
$435M
| $6.07M | ﹤0.01% |
194,874
-18,544
| -9% | -$578K |
|