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 | |
|---|---|---|---|---|---|---|
2601
Vident US Equity Strategy ETF
VUSE
$649M
| $6.85M | ﹤0.01% |
116,813
+2,973
| +3% | +$174K |
|
2602
Harrow
HROW
$1.6B
| $6.85M | ﹤0.01% |
204,047
+51,055
| +33% | +$1.71M |
|
2603
Ibotta
IBTA
$759M
| $6.84M | ﹤0.01% |
105,093
+77,393
| +279% | +$5.04M |
|
2604
i3 Verticals
IIIV
$728M
| $6.83M | ﹤0.01% |
296,328
-102,653
| -26% | -$2.37M |
|
2605
PDF Solutions
PDFS
$792M
| $6.82M | ﹤0.01% |
251,996
+37,795
| +18% | +$1.02M |
|
|
NTST
2606
NETSTREIT Corp
NTST
$1.76B
| $6.82M | ﹤0.01% |
482,158
-238,594
| -33% | -$3.38M |
|
|
GRAF
2607
Graf Global Corp.
GRAF
$302M
| $6.82M | ﹤0.01% |
676,022
| – | – |
|
2608
Jamf
JAMF
$1.52B
| $6.8M | ﹤0.01% |
483,909
+71,991
| +17% | +$1.01M |
|
2609
Neumora Therapeutics
NMRA
$235M
| $6.79M | ﹤0.01% |
640,923
+300,902
| +88% | +$3.19M |
|
|
BLDP
2610
Ballard Power Systems
BLDP
$757M
| $6.79M | ﹤0.01% |
4,087,529
+1,154,357
| +39% | +$1.92M |
|
|
LGF.A
2611
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.78M | ﹤0.01% |
793,478
-102,532
| -11% | -$876K |
|
2612
RxSight
RXST
$367M
| $6.76M | ﹤0.01% |
196,644
+64,104
| +48% | +$2.2M |
|
2613
Annexon
ANNX
$277M
| $6.76M | ﹤0.01% |
1,317,011
-587,367
| -31% | -$3.01M |
|
2614
NETGEAR
NTGR
$831M
| $6.76M | ﹤0.01% |
242,405
+102,936
| +74% | +$2.87M |
|
2615
Cogent Biosciences
COGT
$1.73B
| $6.75M | ﹤0.01% |
864,893
-13,144
| -1% | -$103K |
|
|
ECG
2616
Everus Construction Group, Inc.
ECG
$4.02B
| $6.74M | ﹤0.01% |
+102,538
| New | +$6.74M |
|
2617
Shinhan Financial Group
SHG
$24.3B
| $6.74M | ﹤0.01% |
204,896
+76,646
| +60% | +$2.52M |
|
2618
American Woodmark
AMWD
$985M
| $6.74M | ﹤0.01% |
84,703
-15,216
| -15% | -$1.21M |
|
2619
HealthStream
HSTM
$860M
| $6.73M | ﹤0.01% |
211,653
+72,782
| +52% | +$2.31M |
|
|
POLE
2620
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$309M
| $6.73M | ﹤0.01% |
+673,298
| New | +$6.73M |
|
2621
Stitch Fix
SFIX
$716M
| $6.72M | ﹤0.01% |
1,558,304
+1,021,519
| +190% | +$4.4M |
|
2622
Ichor Holdings
ICHR
$566M
| $6.7M | ﹤0.01% |
208,051
-321,581
| -61% | -$10.4M |
|
2623
Eagle Bancorp
EGBN
$622M
| $6.7M | ﹤0.01% |
257,268
-85,281
| -25% | -$2.22M |
|
2624
Wave Life Sciences
WVE
$1.08B
| $6.64M | ﹤0.01% |
537,020
+162,657
| +43% | +$2.01M |
|
|
BA.PRA
2625
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.96B
| $6.63M | ﹤0.01% |
+108,840
| New | +$6.63M |
|