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 | |
|---|---|---|---|---|---|---|
3226
Diamond Hill
DHIL
$387M
| $2.9M | ﹤0.01% |
18,669
+1,586
| +9% | +$246K |
|
3227
TechTarget
TTGT
$427M
| $2.89M | ﹤0.01% |
145,608
+74,269
| +104% | +$1.47M |
|
3228
Hippo Holdings
HIPO
$933M
| $2.88M | ﹤0.01% |
107,653
+33,935
| +46% | +$908K |
|
3229
Perspective Therapeutics
CATX
$258M
| $2.88M | ﹤0.01% |
902,918
+454,235
| +101% | +$1.45M |
|
3230
DocGo
DCGO
$150M
| $2.88M | ﹤0.01% |
678,308
+296,993
| +78% | +$1.26M |
|
3231
Clean Energy Fuels
CLNE
$526M
| $2.88M | ﹤0.01% |
1,145,513
+275,162
| +32% | +$691K |
|
3232
BRF SA
BRFS
$6.22B
| $2.86M | ﹤0.01% |
702,988
+397,626
| +130% | +$1.62M |
|
3233
CPI Card Group
PMTS
$169M
| $2.85M | ﹤0.01% |
95,396
-115,680
| -55% | -$3.46M |
|
|
LX
3234
LexinFintech Holdings
LX
$961M
| $2.85M | ﹤0.01% |
490,985
+245,960
| +100% | +$1.43M |
|
3235
York Water
YORW
$445M
| $2.83M | ﹤0.01% |
86,582
-11,889
| -12% | -$389K |
|
3236
Cricut
CRCT
$1.4B
| $2.83M | ﹤0.01% |
496,380
+27,255
| +6% | +$155K |
|
3237
Kimball Electronics
KE
$741M
| $2.82M | ﹤0.01% |
150,651
-2,149
| -1% | -$40.3K |
|
|
CHEB
3238
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.82M | ﹤0.01% |
278,486
| – | – |
|
3239
Astronics
ATRO
$1.41B
| $2.82M | ﹤0.01% |
176,432
+5,787
| +3% | +$92.4K |
|
3240
Northeast Community Bancorp
NECB
$270M
| $2.81M | ﹤0.01% |
114,841
+12,687
| +12% | +$310K |
|
3241
Rigel Pharmaceuticals
RIGL
$681M
| $2.81M | ﹤0.01% |
166,935
+120,822
| +262% | +$2.03M |
|
|
KREF
3242
KKR Real Estate Finance Trust
KREF
$630M
| $2.81M | ﹤0.01% |
277,953
+35,041
| +14% | +$354K |
|
|
ACCD
3243
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.8M | ﹤0.01% |
818,931
+260,287
| +47% | +$890K |
|
3244
FLEX LNG
FLNG
$1.37B
| $2.79M | ﹤0.01% |
121,554
-31,319
| -20% | -$718K |
|
3245
TaskUs
TASK
$1.56B
| $2.78M | ﹤0.01% |
164,394
+5,946
| +4% | +$101K |
|
3246
The RMR Group
RMR
$288M
| $2.78M | ﹤0.01% |
134,848
+17,597
| +15% | +$363K |
|
3247
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.78M | ﹤0.01% |
918,107
+284,043
| +45% | +$861K |
|
3248
KalVista Pharmaceuticals
KALV
$708M
| $2.78M | ﹤0.01% |
327,673
+193,632
| +144% | +$1.64M |
|
3249
Titan Machinery
TITN
$451M
| $2.77M | ﹤0.01% |
196,113
+13,800
| +8% | +$195K |
|
3250
iShares MSCI Malaysia ETF
EWM
$245M
| $2.77M | ﹤0.01% |
112,958
| – | – |
|