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 | |
|---|---|---|---|---|---|---|
1176
Terex
TEX
$3.49B
| $44.5M | 0.01% |
962,112
+38,574
| +4% | +$1.78M |
|
1177
Rubrik
RBRK
$14.4B
| $44.4M | 0.01% |
679,670
+620,728
| +1,053% | +$40.6M |
|
1178
Baidu
BIDU
$39.3B
| $44.4M | 0.01% |
526,444
+102,972
| +24% | +$8.68M |
|
1179
KB Home
KBH
$4.52B
| $44.3M | 0.01% |
674,640
+57,120
| +9% | +$3.75M |
|
1180
Procept Biorobotics
PRCT
$2.06B
| $44.3M | 0.01% |
550,315
+195,380
| +55% | +$15.7M |
|
1181
Phinia Inc
PHIN
$2.29B
| $44.2M | 0.01% |
918,302
+115,079
| +14% | +$5.54M |
|
|
JBTM
1182
JBT Marel Corporation
JBTM
$7.2B
| $44.2M | 0.01% |
347,896
+175,192
| +101% | +$22.3M |
|
1183
Dave & Buster's
PLAY
$797M
| $44M | 0.01% |
1,506,952
+222,234
| +17% | +$6.49M |
|
1184
Lantheus
LNTH
$3.58B
| $43.9M | 0.01% |
490,368
+74,083
| +18% | +$6.63M |
|
1185
Cathay General Bancorp
CATY
$3.41B
| $43.8M | 0.01% |
919,795
+213,395
| +30% | +$10.2M |
|
1186
ICF International
ICFI
$1.83B
| $43.8M | 0.01% |
367,055
-21,332
| -5% | -$2.54M |
|
1187
ESAB
ESAB
$6.76B
| $43.7M | 0.01% |
364,004
+30,583
| +9% | +$3.67M |
|
1188
PagerDuty
PD
$1.51B
| $43.6M | 0.01% |
2,385,976
+251,283
| +12% | +$4.59M |
|
|
PLYA
1189
DELISTED
Playa Hotels & Resorts
PLYA
| $43.5M | 0.01% |
3,441,382
-332,460
| -9% | -$4.21M |
|
1190
Western Digital
WDC
$33.8B
| $43.5M | 0.01% |
964,927
-282,407
| -23% | -$12.7M |
|
1191
Krystal Biotech
KRYS
$4.11B
| $43.4M | 0.01% |
277,175
-24,179
| -8% | -$3.79M |
|
|
UCB
1192
United Community Banks, Inc.
UCB
$3.96B
| $43.2M | 0.01% |
1,337,002
+667,806
| +100% | +$21.6M |
|
1193
Astera Labs
ALAB
$38.1B
| $43.2M | 0.01% |
325,973
-241,855
| -43% | -$32M |
|
|
PPBI
1194
DELISTED
Pacific Premier Bancorp
PPBI
| $43.1M | 0.01% |
1,730,394
+2,852
| +0.2% | +$71.1K |
|
1195
Sun Life Financial
SLF
$33.3B
| $43.1M | 0.01% |
726,029
-507,553
| -41% | -$30.1M |
|
1196
APA Corp
APA
$8.28B
| $43M | 0.01% |
1,862,253
+412,540
| +28% | +$9.53M |
|
1197
Enpro
NPO
$4.69B
| $43M | 0.01% |
249,178
+38,494
| +18% | +$6.64M |
|
1198
Sabra Healthcare REIT
SBRA
$4.57B
| $43M | 0.01% |
2,480,151
+793,927
| +47% | +$13.8M |
|
1199
Federated Hermes
FHI
$4.19B
| $42.8M | 0.01% |
1,041,870
+171,908
| +20% | +$7.07M |
|
1200
Tenable Holdings
TENB
$3.63B
| $42.8M | 0.01% |
1,087,621
+281,986
| +35% | +$11.1M |
|