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 | |
|---|---|---|---|---|---|---|
976
Catalyst Pharmaceutical
CPRX
$2.48B
| $58.5M | 0.01% |
2,802,373
+1,330,120
| +90% | +$27.8M |
|
|
AZPN
977
DELISTED
Aspen Technology Inc
AZPN
| $58.5M | 0.01% |
234,190
+194,522
| +490% | +$48.6M |
|
|
MOMO
978
Hello Group
MOMO
$1.2B
| $58.5M | 0.01% |
7,581,380
+145,923
| +2% | +$1.13M |
|
979
Akamai
AKAM
$11.4B
| $58.4M | 0.01% |
610,044
-112,302
| -16% | -$10.7M |
|
980
Goldman Sachs Small Cap Equity ETF
GSC
$147M
| $58.3M | 0.01% |
1,138,221
-59,261
| -5% | -$3.04M |
|
981
Telephone and Data Systems
TDS
$4.53B
| $58.3M | 0.01% |
1,708,931
-42,096
| -2% | -$1.44M |
|
982
Driven Brands
DRVN
$3.05B
| $58.1M | 0.01% |
3,598,795
-125,536
| -3% | -$2.03M |
|
983
Sarepta Therapeutics
SRPT
$1.87B
| $58M | 0.01% |
477,066
+176,045
| +58% | +$21.4M |
|
984
PTC
PTC
$24.8B
| $58M | 0.01% |
315,338
+62,906
| +25% | +$11.6M |
|
985
Lincoln National
LNC
$7.99B
| $57.9M | 0.01% |
1,826,288
+269,473
| +17% | +$8.54M |
|
986
Vanguard Total World Stock ETF
VT
$52.8B
| $57.9M | 0.01% |
492,734
+145,621
| +42% | +$17.1M |
|
987
Stride
LRN
$7.03B
| $57.7M | 0.01% |
555,200
-49,093
| -8% | -$5.1M |
|
988
Old National Bancorp
ONB
$8.78B
| $57.1M | 0.01% |
2,628,743
+307,170
| +13% | +$6.67M |
|
989
Liberty Media Series C
FWONK
$25.5B
| $57M | 0.01% |
615,556
-357,842
| -37% | -$33.2M |
|
990
Chart Industries
GTLS
$8.98B
| $57M | 0.01% |
298,463
-127,321
| -30% | -$24.3M |
|
991
Hilton Grand Vacations
HGV
$4.07B
| $56.8M | 0.01% |
1,459,259
+476,902
| +49% | +$18.6M |
|
992
On Holding
ONON
$14.1B
| $56.8M | 0.01% |
1,036,211
+242,094
| +30% | +$13.3M |
|
993
Cytokinetics
CYTK
$6.38B
| $56.7M | 0.01% |
1,205,431
+20,642
| +2% | +$971K |
|
994
Cincinnati Financial
CINF
$24.5B
| $56.7M | 0.01% |
394,551
-170,191
| -30% | -$24.5M |
|
995
Huntington Ingalls Industries
HII
$10.8B
| $56.7M | 0.01% |
299,963
-123,650
| -29% | -$23.4M |
|
996
Hancock Whitney
HWC
$5.38B
| $56.6M | 0.01% |
1,034,186
+102,707
| +11% | +$5.62M |
|
997
Lumen
LUMN
$6.25B
| $56.5M | 0.01% |
10,647,853
+1,721,342
| +19% | +$9.14M |
|
998
Henry Schein
HSIC
$8.43B
| $56.5M | 0.01% |
816,979
+32,879
| +4% | +$2.28M |
|
999
Imperial Oil
IMO
$46.8B
| $56.5M | 0.01% |
916,952
-614,968
| -40% | -$37.9M |
|
1000
WNS Holdings
WNS
$3.25B
| $56.3M | 0.01% |
1,189,034
+993,063
| +507% | +$47.1M |
|