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 | |
|---|---|---|---|---|---|---|
2701
Tompkins Financial
TMP
$987M
| $6.02M | ﹤0.01% |
88,804
-7,150
| -7% | -$485K |
|
2702
Korea Electric Power
KEP
$17.3B
| $6.02M | ﹤0.01% |
874,401
+313
| +0% | +$2.15K |
|
|
BSII
2703
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $6.01M | ﹤0.01% |
+605,669
| New | +$6.01M |
|
2704
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $6M | ﹤0.01% |
105,703
+13,747
| +15% | +$781K |
|
2705
Day One Biopharmaceuticals
DAWN
$716M
| $5.98M | ﹤0.01% |
472,239
-1,302,068
| -73% | -$16.5M |
|
2706
enGene Holdings
ENGN
$333M
| $5.98M | ﹤0.01% |
+899,086
| New | +$5.98M |
|
|
IGMS
2707
DELISTED
IGM Biosciences
IGMS
| $5.98M | ﹤0.01% |
978,485
-280,745
| -22% | -$1.72M |
|
|
AIV
2708
Aimco
AIV
$1.11B
| $5.97M | ﹤0.01% |
656,388
+148,825
| +29% | +$1.35M |
|
|
NYAX
2709
Nayax
NYAX
$1.71B
| $5.96M | ﹤0.01% |
204,544
+104,096
| +104% | +$3.04M |
|
2710
MarineMax
HZO
$551M
| $5.96M | ﹤0.01% |
205,889
+8,796
| +4% | +$255K |
|
2711
Patria Investments
PAX
$2.39B
| $5.96M | ﹤0.01% |
512,471
-86,668
| -14% | -$1.01M |
|
2712
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $5.93M | ﹤0.01% |
104,600
+4,041
| +4% | +$229K |
|
2713
Forestar Group
FOR
$1.36B
| $5.93M | ﹤0.01% |
228,809
+117,256
| +105% | +$3.04M |
|
|
CUB
2714
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $5.92M | ﹤0.01% |
586,492
+60,192
| +11% | +$608K |
|
2715
UWM Holdings
UWMC
$1.47B
| $5.92M | ﹤0.01% |
1,007,704
-677,214
| -40% | -$3.98M |
|
2716
nLIGHT
LASR
$1.47B
| $5.9M | ﹤0.01% |
562,586
+106,672
| +23% | +$1.12M |
|
2717
eXp World Holdings
EXPI
$1.75B
| $5.9M | ﹤0.01% |
512,341
+159,887
| +45% | +$1.84M |
|
2718
SPDR S&P Telecom ETF
XTL
$157M
| $5.89M | ﹤0.01% |
54,994
+42,905
| +355% | +$4.59M |
|
2719
SITE Centers
SITC
$454M
| $5.88M | ﹤0.01% |
384,827
-4,792,869
| -93% | -$73.3M |
|
2720
Pliant Therapeutics
PLRX
$89.6M
| $5.88M | ﹤0.01% |
446,700
+99,303
| +29% | +$1.31M |
|
2721
Hain Celestial
HAIN
$130M
| $5.88M | ﹤0.01% |
955,677
-706,125
| -42% | -$4.34M |
|
2722
PubMatic
PUBM
$395M
| $5.86M | ﹤0.01% |
398,858
+194,002
| +95% | +$2.85M |
|
|
VACH
2723
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $5.85M | ﹤0.01% |
+583,530
| New | +$5.85M |
|
2724
Regenxbio
RGNX
$456M
| $5.85M | ﹤0.01% |
756,238
+12,851
| +2% | +$99.3K |
|
|
CCIR
2725
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $5.83M | ﹤0.01% |
+583,449
| New | +$5.83M |
|