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 | |
|---|---|---|---|---|---|---|
2826
Phibro Animal Health
PAHC
$1.6B
| $5.13M | ﹤0.01% |
244,242
-99,027
| -29% | -$2.08M |
|
2827
Travel + Leisure Co
TNL
$4.01B
| $5.13M | ﹤0.01% |
101,639
-368,439
| -78% | -$18.6M |
|
2828
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $5.13M | ﹤0.01% |
63,628
+35,088
| +123% | +$2.83M |
|
2829
Invesco Solar ETF
TAN
$741M
| $5.12M | ﹤0.01% |
154,595
+51,422
| +50% | +$1.7M |
|
2830
FS KKR Capital
FSK
$4.74B
| $5.12M | ﹤0.01% |
235,632
-24,089
| -9% | -$523K |
|
2831
indie Semiconductor
INDI
$754M
| $5.11M | ﹤0.01% |
1,262,171
-894,970
| -41% | -$3.62M |
|
2832
Westlake Chemical Partners
WLKP
$766M
| $5.1M | ﹤0.01% |
220,461
+79,313
| +56% | +$1.84M |
|
2833
Olympic Steel
ZEUS
$371M
| $5.1M | ﹤0.01% |
155,314
+17,006
| +12% | +$558K |
|
2834
Yext
YEXT
$1.08B
| $5.1M | ﹤0.01% |
801,112
-223,464
| -22% | -$1.42M |
|
2835
Smith & Wesson
SWBI
$419M
| $5.09M | ﹤0.01% |
503,969
-297,844
| -37% | -$3.01M |
|
2836
Avanos Medical
AVNS
$569M
| $5.09M | ﹤0.01% |
319,619
-98,798
| -24% | -$1.57M |
|
2837
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $5.09M | ﹤0.01% |
34,249
+17,060
| +99% | +$2.53M |
|
2838
Sable Offshore Corp
SOC
$2.23B
| $5.08M | ﹤0.01% |
222,007
+93,682
| +73% | +$2.15M |
|
2839
Canadian Solar
CSIQ
$818M
| $5.08M | ﹤0.01% |
456,851
-776,639
| -63% | -$8.64M |
|
|
PDCC
2840
Pearl Diver Credit Company Inc.
PDCC
$118M
| $5.08M | ﹤0.01% |
250,000
| – | – |
|
2841
Lindsay Corp
LNN
$1.52B
| $5.07M | ﹤0.01% |
42,811
+6,002
| +16% | +$710K |
|
|
OKLO
2842
Oklo
OKLO
$14.1B
| $5.06M | ﹤0.01% |
238,350
+166,787
| +233% | +$3.54M |
|
2843
Renaissance IPO ETF
IPO
$190M
| $5.06M | ﹤0.01% |
116,114
| – | – |
|
2844
NextNav
NN
$2.33B
| $5.05M | ﹤0.01% |
324,725
+68,259
| +27% | +$1.06M |
|
2845
PRA Group
PRAA
$651M
| $5.04M | ﹤0.01% |
241,117
-136,281
| -36% | -$2.85M |
|
2846
IDT Corp
IDT
$1.68B
| $5.03M | ﹤0.01% |
105,887
+12,572
| +13% | +$597K |
|
|
DMX
2847
DoubleLine Multi-Sector Income ETF
DMX
$51.7M
| $5M | ﹤0.01% |
+100,000
| New | +$5M |
|
2848
Turkcell
TKC
$5.11B
| $5M | ﹤0.01% |
767,881
+88,124
| +13% | +$574K |
|
2849
Dentsply Sirona
XRAY
$2.7B
| $4.98M | ﹤0.01% |
262,582
-254,168
| -49% | -$4.82M |
|
|
ADAM
2850
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $4.97M | ﹤0.01% |
820,562
+351,876
| +75% | +$2.13M |
|