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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Great Lakes Dredge & Dock
GLDD
$814M
| $7.89M | ﹤0.01% |
699,057
+115,902
| +20% | +$1.31M |
|
2502
Conduent
CNDT
$442M
| $7.88M | ﹤0.01% |
1,951,491
-238,873
| -11% | -$965K |
|
2503
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $7.83M | ﹤0.01% |
159,105
+3,489
| +2% | +$172K |
|
2504
Columbus McKinnon
CMCO
$425M
| $7.82M | ﹤0.01% |
210,067
+49,201
| +31% | +$1.83M |
|
|
CSR
2505
Centerspace
CSR
$960M
| $7.78M | ﹤0.01% |
117,684
-13,365
| -10% | -$884K |
|
2506
Liberty Global Class C
LBTYK
$4.07B
| $7.78M | ﹤0.01% |
592,311
-56,862
| -9% | -$747K |
|
|
EVRI
2507
DELISTED
Everi Holdings
EVRI
| $7.78M | ﹤0.01% |
576,044
+209,936
| +57% | +$2.84M |
|
2508
Amkor Technology
AMKR
$6.58B
| $7.77M | ﹤0.01% |
302,606
+56,589
| +23% | +$1.45M |
|
2509
CRISPR Therapeutics
CRSP
$5.37B
| $7.76M | ﹤0.01% |
197,274
-12,566
| -6% | -$495K |
|
2510
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $7.75M | ﹤0.01% |
95,705
+75,229
| +367% | +$6.1M |
|
2511
Apellis Pharmaceuticals
APLS
$2.92B
| $7.75M | ﹤0.01% |
242,967
+47,901
| +25% | +$1.53M |
|
|
SAFE
2512
Safehold
SAFE
$1.18B
| $7.73M | ﹤0.01% |
418,481
+5,263
| +1% | +$97.3K |
|
2513
WisdomTree Cloud Computing Fund
WCLD
$335M
| $7.73M | ﹤0.01% |
206,016
-72,945
| -26% | -$2.74M |
|
2514
Amneal Pharmaceuticals
AMRX
$3.02B
| $7.71M | ﹤0.01% |
973,745
+119,946
| +14% | +$950K |
|
2515
Prothena Corp
PRTA
$434M
| $7.71M | ﹤0.01% |
556,526
+141,237
| +34% | +$1.96M |
|
2516
Novavax
NVAX
$1.36B
| $7.7M | ﹤0.01% |
957,712
+47,978
| +5% | +$386K |
|
2517
Byline Bancorp
BY
$1.3B
| $7.69M | ﹤0.01% |
265,246
+76,791
| +41% | +$2.23M |
|
2518
American Superconductor
AMSC
$2.73B
| $7.68M | ﹤0.01% |
311,718
+70,592
| +29% | +$1.74M |
|
2519
Portillo's
PTLO
$447M
| $7.67M | ﹤0.01% |
816,482
+334,590
| +69% | +$3.15M |
|
2520
Calumet Specialty Products
CLMT
$1.63B
| $7.67M | ﹤0.01% |
348,492
+313,489
| +896% | +$6.9M |
|
2521
Bank OZK
OZK
$5.85B
| $7.67M | ﹤0.01% |
172,250
-182,463
| -51% | -$8.13M |
|
2522
Franklin FTSE Taiwan ETF
FLTW
$573M
| $7.66M | ﹤0.01% |
161,970
+137,749
| +569% | +$6.52M |
|
2523
Hayward Holdings
HAYW
$3.27B
| $7.66M | ﹤0.01% |
500,778
-124,764
| -20% | -$1.91M |
|
2524
Celsius Holdings
CELH
$14.5B
| $7.66M | ﹤0.01% |
290,642
-6,797
| -2% | -$179K |
|
2525
RingCentral
RNG
$2.86B
| $7.63M | ﹤0.01% |
218,002
-186,913
| -46% | -$6.54M |
|