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 | |
|---|---|---|---|---|---|---|
|
ALTM
851
DELISTED
Arcadium Lithium plc
ALTM
| $71.5M | 0.01% |
13,946,106
+4,235,941
| +44% | +$21.7M |
|
852
US Foods
USFD
$18B
| $71.5M | 0.01% |
1,059,224
+437,260
| +70% | +$29.5M |
|
853
Vanguard Total International Stock ETF
VXUS
$105B
| $71.4M | 0.01% |
1,212,000
+42,472
| +4% | +$2.5M |
|
854
Madrigal Pharmaceuticals
MDGL
$9.76B
| $71.4M | 0.01% |
231,450
-8,330
| -3% | -$2.57M |
|
855
Pinterest
PINS
$23.8B
| $71.2M | 0.01% |
2,456,206
+960,778
| +64% | +$27.9M |
|
856
Coca-Cola Consolidated
COKE
$10.8B
| $71M | 0.01% |
563,100
-149,770
| -21% | -$18.9M |
|
857
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.8M | 0.01% |
863,495
+141,185
| +20% | +$11.6M |
|
858
Lamb Weston
LW
$7.97B
| $70.7M | 0.01% |
1,058,194
+431,456
| +69% | +$28.8M |
|
859
Mizuho Financial
MFG
$82.4B
| $70.7M | 0.01% |
14,450,611
+618,071
| +4% | +$3.02M |
|
860
Fluor
FLR
$6.67B
| $70.5M | 0.01% |
1,430,053
-38,495
| -3% | -$1.9M |
|
861
Allegion
ALLE
$15.2B
| $70.4M | 0.01% |
538,440
+99,955
| +23% | +$13.1M |
|
862
Interactive Brokers
IBKR
$28.2B
| $70.3M | 0.01% |
1,590,836
+428,988
| +37% | +$18.9M |
|
863
Pinnacle Financial Partners
PNFP
$7.59B
| $70.2M | 0.01% |
613,279
-56,925
| -8% | -$6.51M |
|
864
Vanguard Information Technology ETF
VGT
$103B
| $70.1M | 0.01% |
112,694
+2,298
| +2% | +$1.43M |
|
865
Loews
L
$20.4B
| $70M | 0.01% |
826,714
+277,489
| +51% | +$23.5M |
|
|
PRMB
866
Primo Brands Corporation
PRMB
$9.08B
| $69.9M | 0.01% |
+2,273,076
| New | +$69.9M |
|
867
AES
AES
$9.15B
| $69.9M | 0.01% |
5,433,539
-4,386,722
| -45% | -$56.5M |
|
868
Woodward
WWD
$14.4B
| $69.5M | 0.01% |
417,888
+66,477
| +19% | +$11.1M |
|
869
United States Oil Fund
USO
$907M
| $69.5M | 0.01% |
920,376
+362,841
| +65% | +$27.4M |
|
870
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $69.4M | 0.01% |
547,830
+160,491
| +41% | +$20.3M |
|
871
PennyMac Financial
PFSI
$6.42B
| $69.3M | 0.01% |
678,458
-256,254
| -27% | -$26.2M |
|
872
Deckers Outdoor
DECK
$17.5B
| $69.2M | 0.01% |
340,908
-75,988
| -18% | -$15.4M |
|
873
Alarm.com
ALRM
$2.82B
| $69.1M | 0.01% |
1,136,660
-21,870
| -2% | -$1.33M |
|
874
Cinemark Holdings
CNK
$3.24B
| $69M | 0.01% |
2,228,754
+1,199,604
| +117% | +$37.2M |
|
875
MGIC Investment
MTG
$6.66B
| $68.9M | 0.01% |
2,907,471
-309,718
| -10% | -$7.34M |
|