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 | |
|---|---|---|---|---|---|---|
|
DX
2776
Dynex Capital
DX
$1.62B
| $5.45M | ﹤0.01% |
430,809
-25,462
| -6% | -$322K |
|
2777
NerdWallet
NRDS
$850M
| $5.44M | ﹤0.01% |
409,126
+190,983
| +88% | +$2.54M |
|
|
CCIX
2778
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $5.44M | ﹤0.01% |
528,228
+515,988
| +4,216% | +$5.31M |
|
2779
Heartland Express
HTLD
$667M
| $5.44M | ﹤0.01% |
484,614
-28,183
| -5% | -$316K |
|
2780
TripAdvisor
TRIP
$2.15B
| $5.43M | ﹤0.01% |
367,846
+193,638
| +111% | +$2.86M |
|
2781
Leggett & Platt
LEG
$1.3B
| $5.42M | ﹤0.01% |
564,799
+70,820
| +14% | +$680K |
|
2782
Red Violet
RDVT
$697M
| $5.42M | ﹤0.01% |
149,708
+8,805
| +6% | +$319K |
|
2783
Frontier Group Holdings
ULCC
$1.27B
| $5.42M | ﹤0.01% |
761,947
+420,867
| +123% | +$2.99M |
|
2784
Mativ Holdings
MATV
$678M
| $5.41M | ﹤0.01% |
496,717
-106,716
| -18% | -$1.16M |
|
2785
Gannett
GCI
$638M
| $5.41M | ﹤0.01% |
1,069,707
+313,090
| +41% | +$1.58M |
|
2786
Nuvation Bio
NUVB
$1.13B
| $5.4M | ﹤0.01% |
2,029,774
+705,604
| +53% | +$1.88M |
|
2787
Definitive Healthcare
DH
$431M
| $5.39M | ﹤0.01% |
1,312,362
+275,649
| +27% | +$1.13M |
|
2788
Xeris Biopharma Holdings
XERS
$1.23B
| $5.39M | ﹤0.01% |
1,590,579
+754,137
| +90% | +$2.56M |
|
2789
Tootsie Roll Industries
TR
$3.03B
| $5.38M | ﹤0.01% |
171,527
-4,831
| -3% | -$152K |
|
2790
nCino
NCNO
$3.54B
| $5.38M | ﹤0.01% |
160,259
+43,802
| +38% | +$1.47M |
|
2791
Orion
OEC
$499M
| $5.38M | ﹤0.01% |
340,721
+107,897
| +46% | +$1.7M |
|
2792
Ginkgo Bioworks
DNA
$655M
| $5.38M | ﹤0.01% |
547,641
+180,601
| +49% | +$1.77M |
|
2793
Oil States International
OIS
$347M
| $5.37M | ﹤0.01% |
1,062,227
+332,610
| +46% | +$1.68M |
|
2794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $5.37M | ﹤0.01% |
74,370
+9,416
| +14% | +$680K |
|
|
BACQ
2795
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $5.36M | ﹤0.01% |
+543,963
| New | +$5.36M |
|
2796
Quantum Computing Inc
QUBT
$2.74B
| $5.36M | ﹤0.01% |
+323,998
| New | +$5.36M |
|
2797
AdvanSix
ASIX
$569M
| $5.36M | ﹤0.01% |
188,207
+38,863
| +26% | +$1.11M |
|
2798
White Mountains Insurance
WTM
$4.43B
| $5.36M | ﹤0.01% |
2,755
+890
| +48% | +$1.73M |
|
2799
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $5.35M | ﹤0.01% |
51,003
+21,757
| +74% | +$2.28M |
|
2800
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $5.35M | ﹤0.01% |
113,302
+70,976
| +168% | +$3.35M |
|