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 | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.54B
| $75M | 0.01% |
4,301,968
+1,906,549
| +80% | +$33.2M |
|
827
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $74.6M | 0.01% |
1,314,289
-911,022
| -41% | -$51.7M |
|
828
Chord Energy
CHRD
$6B
| $74.6M | 0.01% |
637,680
-176,839
| -22% | -$20.7M |
|
829
GDS Holdings
GDS
$7.38B
| $74.5M | 0.01% |
3,137,508
-353,051
| -10% | -$8.39M |
|
830
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $74.5M | 0.01% |
1,089,239
+44,960
| +4% | +$3.08M |
|
831
Scholar Rock
SRRK
$3.06B
| $74.4M | 0.01% |
1,720,582
+321,380
| +23% | +$13.9M |
|
832
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $73.6M | 0.01% |
3,229,628
+3,181,195
| +6,568% | +$72.5M |
|
833
Ovintiv
OVV
$10.9B
| $73.6M | 0.01% |
1,816,444
+26,697
| +1% | +$1.08M |
|
834
Host Hotels & Resorts
HST
$12.2B
| $73.4M | 0.01% |
4,190,189
+243,409
| +6% | +$4.26M |
|
835
MakeMyTrip
MMYT
$9.58B
| $73.4M | 0.01% |
653,335
+81,525
| +14% | +$9.15M |
|
836
Gen Digital
GEN
$18.3B
| $73.2M | 0.01% |
2,675,190
+985,452
| +58% | +$27M |
|
837
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $73.2M | 0.01% |
1,430,551
+170,633
| +14% | +$8.73M |
|
838
Ascendis Pharma
ASND
$12B
| $73M | 0.01% |
530,417
+40,066
| +8% | +$5.52M |
|
839
Penumbra
PEN
$10.8B
| $73M | 0.01% |
307,254
+20,492
| +7% | +$4.87M |
|
840
EXL Service
EXLS
$7.13B
| $72.2M | 0.01% |
1,627,545
+458,763
| +39% | +$20.4M |
|
841
Mid-America Apartment Communities
MAA
$16.9B
| $72.2M | 0.01% |
467,057
-41,623
| -8% | -$6.43M |
|
842
Dayforce
DAY
$10.9B
| $72.1M | 0.01% |
993,235
-6,754
| -0.7% | -$491K |
|
843
Alnylam Pharmaceuticals
ALNY
$61.4B
| $72.1M | 0.01% |
306,455
-49,645
| -14% | -$11.7M |
|
844
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $72.1M | 0.01% |
803,273
-358,267
| -31% | -$32.2M |
|
845
Teradyne
TER
$18.4B
| $72M | 0.01% |
571,564
-560,840
| -50% | -$70.6M |
|
846
Modine Manufacturing
MOD
$7.72B
| $71.9M | 0.01% |
619,914
-119,802
| -16% | -$13.9M |
|
847
Fabrinet
FN
$13B
| $71.8M | 0.01% |
326,537
+4,070
| +1% | +$895K |
|
848
iShares MSCI Australia ETF
EWA
$1.56B
| $71.8M | 0.01% |
3,007,936
+333,999
| +12% | +$7.97M |
|
849
JB Hunt Transport Services
JBHT
$13.7B
| $71.7M | 0.01% |
419,932
+66,753
| +19% | +$11.4M |
|
850
Waters Corp
WAT
$18B
| $71.6M | 0.01% |
193,075
+8,661
| +5% | +$3.21M |
|