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 | |
|---|---|---|---|---|---|---|
2901
Rocket Companies
RKT
$43.7B
| $4.55M | ﹤0.01% |
404,009
+320,572
| +384% | +$3.61M |
|
2902
Dole
DOLE
$1.3B
| $4.54M | ﹤0.01% |
335,502
-22,017
| -6% | -$298K |
|
2903
Regional Management Corp
RM
$430M
| $4.54M | ﹤0.01% |
133,630
-13,388
| -9% | -$455K |
|
2904
GCM Grosvenor
GCMG
$690M
| $4.54M | ﹤0.01% |
369,959
+193,090
| +109% | +$2.37M |
|
2905
Dianthus Therapeutics
DNTH
$1.47B
| $4.54M | ﹤0.01% |
208,067
+127,461
| +158% | +$2.78M |
|
2906
Repay Holdings
RPAY
$487M
| $4.53M | ﹤0.01% |
594,317
-52,105
| -8% | -$398K |
|
2907
Kimbell Royalty Partners
KRP
$1.22B
| $4.53M | ﹤0.01% |
279,088
-51,727
| -16% | -$840K |
|
2908
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $4.53M | ﹤0.01% |
194,095
+179,537
| +1,233% | +$4.19M |
|
|
STKL
2909
SunOpta
STKL
$758M
| $4.52M | ﹤0.01% |
587,270
+63,619
| +12% | +$490K |
|
2910
Sapiens International
SPNS
$2.41B
| $4.52M | ﹤0.01% |
168,205
+16,123
| +11% | +$433K |
|
2911
Peoples Bancorp
PEBO
$1.07B
| $4.52M | ﹤0.01% |
142,475
+16,764
| +13% | +$531K |
|
2912
Liberty Global Class A
LBTYA
$4.05B
| $4.51M | ﹤0.01% |
353,665
+6,173
| +2% | +$78.8K |
|
2913
Crane NXT
CXT
$3.41B
| $4.51M | ﹤0.01% |
77,427
-61,795
| -44% | -$3.6M |
|
2914
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$657M
| $4.51M | ﹤0.01% |
50,075
-4
| -0% | -$360 |
|
2915
Jasper Therapeutics
JSPR
$38.7M
| $4.5M | ﹤0.01% |
210,305
+154,540
| +277% | +$3.3M |
|
|
PENG
2916
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.49M | ﹤0.01% |
233,945
+18,469
| +9% | +$354K |
|
2917
Weatherford International
WFRD
$4.41B
| $4.49M | ﹤0.01% |
62,657
+33,645
| +116% | +$2.41M |
|
2918
Allogene Therapeutics
ALLO
$255M
| $4.49M | ﹤0.01% |
2,106,577
-56,026
| -3% | -$119K |
|
2919
James River Group
JRVR
$242M
| $4.49M | ﹤0.01% |
921,027
-26,896
| -3% | -$131K |
|
2920
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $4.46M | ﹤0.01% |
43,519
-29,239
| -40% | -$3M |
|
2921
United Fire Group
UFCS
$811M
| $4.43M | ﹤0.01% |
155,764
-52,234
| -25% | -$1.49M |
|
|
NPKI
2922
NPK International Inc.
NPKI
$907M
| $4.43M | ﹤0.01% |
577,610
-50,824
| -8% | -$390K |
|
2923
TORM
TRMD
$2.28B
| $4.42M | ﹤0.01% |
227,306
+111,168
| +96% | +$2.16M |
|
2924
Core Laboratories
CLB
$583M
| $4.42M | ﹤0.01% |
255,282
+86,801
| +52% | +$1.5M |
|
2925
Genesco
GCO
$362M
| $4.41M | ﹤0.01% |
103,268
+13,818
| +15% | +$591K |
|