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 | |
|---|---|---|---|---|---|---|
2526
Expro
XPRO
$1.4B
| $7.62M | ﹤0.01% |
611,414
+238,076
| +64% | +$2.97M |
|
|
INFN
2527
DELISTED
Infinera Corporation Common Stock
INFN
| $7.61M | ﹤0.01% |
1,158,271
-49,902
| -4% | -$328K |
|
2528
Safety Insurance
SAFT
$1.07B
| $7.6M | ﹤0.01% |
92,272
+14,478
| +19% | +$1.19M |
|
|
DESP
2529
DELISTED
Despegar.com
DESP
| $7.59M | ﹤0.01% |
394,358
-171,350
| -30% | -$3.3M |
|
2530
Century Aluminum
CENX
$2.46B
| $7.55M | ﹤0.01% |
414,266
-103,705
| -20% | -$1.89M |
|
2531
RH
RH
$4.3B
| $7.54M | ﹤0.01% |
19,157
-15,307
| -44% | -$6.02M |
|
2532
Western Alliance Bancorporation
WAL
$9.81B
| $7.54M | ﹤0.01% |
90,241
-104,085
| -54% | -$8.7M |
|
2533
Kura Oncology
KURA
$702M
| $7.52M | ﹤0.01% |
863,085
+153,601
| +22% | +$1.34M |
|
2534
Daktronics
DAKT
$1.1B
| $7.51M | ﹤0.01% |
445,435
+302,872
| +212% | +$5.11M |
|
2535
PACS Group
PACS
$1.74B
| $7.5M | ﹤0.01% |
572,178
+364,626
| +176% | +$4.78M |
|
2536
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $7.48M | ﹤0.01% |
113,134
-234,670
| -67% | -$15.5M |
|
2537
National Fuel Gas
NFG
$7.95B
| $7.47M | ﹤0.01% |
123,040
+43,154
| +54% | +$2.62M |
|
2538
John Wiley & Sons Class A
WLY
$2.2B
| $7.42M | ﹤0.01% |
169,806
-62,531
| -27% | -$2.73M |
|
|
MREO
2539
Mereo BioPharma
MREO
$275M
| $7.42M | ﹤0.01% |
2,119,852
+111,471
| +6% | +$390K |
|
2540
MINISO
MNSO
$7.65B
| $7.41M | ﹤0.01% |
310,338
+87,402
| +39% | +$2.09M |
|
2541
National Healthcare
NHC
$1.79B
| $7.41M | ﹤0.01% |
68,893
-15,664
| -19% | -$1.68M |
|
2542
Invesco China Technology ETF
CQQQ
$1.76B
| $7.4M | ﹤0.01% |
188,003
+5,974
| +3% | +$235K |
|
2543
ATS Corp
ATS
$2.72B
| $7.38M | ﹤0.01% |
242,202
+157,680
| +187% | +$4.81M |
|
|
GOOD
2544
Gladstone Commercial Corp
GOOD
$603M
| $7.38M | ﹤0.01% |
454,506
+132,359
| +41% | +$2.15M |
|
2545
US Physical Therapy
USPH
$1.2B
| $7.32M | ﹤0.01% |
82,523
+133
| +0.2% | +$11.8K |
|
2546
Reynolds Consumer Products
REYN
$4.83B
| $7.32M | ﹤0.01% |
271,174
+136,996
| +102% | +$3.7M |
|
|
VNET
2547
VNET Group
VNET
$2.65B
| $7.29M | ﹤0.01% |
1,538,970
+490,555
| +47% | +$2.33M |
|
2548
Chunghwa Telecom
CHT
$34.7B
| $7.29M | ﹤0.01% |
193,493
+9,975
| +5% | +$376K |
|
|
LTC
2549
LTC Properties
LTC
$1.64B
| $7.28M | ﹤0.01% |
210,838
+27,839
| +15% | +$962K |
|
|
DDL
2550
Dingdong
DDL
$475M
| $7.25M | ﹤0.01% |
2,211,716
-122,117
| -5% | -$401K |
|