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 | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$7.46B
| $48.9M | 0.01% |
755,866
+17,560
| +2% | +$1.14M |
|
1102
Exact Sciences
EXAS
$10.5B
| $48.9M | 0.01% |
870,794
-218,049
| -20% | -$12.3M |
|
1103
Powell Industries
POWL
$3.5B
| $48.9M | 0.01% |
220,696
+109,101
| +98% | +$24.2M |
|
1104
Pilgrim's Pride
PPC
$10.4B
| $48.8M | 0.01% |
1,076,072
-154,216
| -13% | -$7M |
|
1105
GitLab
GTLB
$8.34B
| $48.7M | 0.01% |
864,321
+515,106
| +148% | +$29M |
|
1106
Nexstar Media Group
NXST
$6.23B
| $48.7M | 0.01% |
308,164
+5,164
| +2% | +$816K |
|
1107
Noble Corp
NE
$4.91B
| $48.7M | 0.01% |
1,549,369
-1,388
| -0.1% | -$43.6K |
|
1108
Commercial Metals
CMC
$6.56B
| $48.4M | 0.01% |
976,639
-223,622
| -19% | -$11.1M |
|
1109
Sabesp
SBS
$16B
| $48.4M | 0.01% |
3,375,531
-24,758
| -0.7% | -$355K |
|
1110
Churchill Downs
CHDN
$6.88B
| $48.3M | 0.01% |
362,048
+159,959
| +79% | +$21.4M |
|
1111
ICICI Bank
IBN
$114B
| $48.3M | 0.01% |
1,618,135
-675,724
| -29% | -$20.2M |
|
|
CGAU
1112
Centerra Gold
CGAU
$1.91B
| $48.3M | 0.01% |
8,491,233
+22,833
| +0.3% | +$130K |
|
1113
Peloton Interactive
PTON
$3.09B
| $48.3M | 0.01% |
5,552,962
+592,932
| +12% | +$5.16M |
|
1114
Geron
GERN
$842M
| $48.2M | 0.01% |
13,610,151
-4,330,822
| -24% | -$15.3M |
|
1115
Veracyte
VCYT
$2.46B
| $48.2M | 0.01% |
1,216,472
-97,022
| -7% | -$3.84M |
|
1116
TEGNA Inc
TGNA
$3.39B
| $48.2M | 0.01% |
2,633,589
-302,123
| -10% | -$5.53M |
|
1117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $48.1M | 0.01% |
617,968
+19,290
| +3% | +$1.5M |
|
1118
Wyndham Hotels & Resorts
WH
$6.64B
| $48.1M | 0.01% |
477,511
+187,137
| +64% | +$18.9M |
|
1119
XPO
XPO
$15.6B
| $48M | 0.01% |
365,944
+19,569
| +6% | +$2.57M |
|
1120
Federal Realty Investment Trust
FRT
$8.78B
| $47.9M | 0.01% |
428,017
-9,623
| -2% | -$1.08M |
|
1121
Birkenstock
BIRK
$8.61B
| $47.6M | 0.01% |
840,611
+173,680
| +26% | +$9.84M |
|
1122
Fortis
FTS
$24.8B
| $47.6M | 0.01% |
1,145,061
-913,348
| -44% | -$38M |
|
1123
TG Therapeutics
TGTX
$5.05B
| $47.4M | 0.01% |
1,574,357
-982,070
| -38% | -$29.6M |
|
1124
Janus Henderson
JHG
$7.04B
| $47.4M | 0.01% |
1,113,703
-35,964
| -3% | -$1.53M |
|
1125
Axos Financial
AX
$5.16B
| $47.3M | 0.01% |
677,687
+49,370
| +8% | +$3.45M |
|