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 | |
|---|---|---|---|---|---|---|
1226
Alkermes
ALKS
$4.45B
| $41.5M | 0.01% |
1,442,796
-303,361
| -17% | -$8.72M |
|
1227
Bruker
BRKR
$4.69B
| $41.4M | 0.01% |
707,018
+47,585
| +7% | +$2.79M |
|
1228
Axcelis
ACLS
$2.69B
| $41.3M | 0.01% |
591,118
+29,241
| +5% | +$2.04M |
|
1229
STAG Industrial
STAG
$6.77B
| $41.3M | 0.01% |
1,220,594
-21,948
| -2% | -$742K |
|
1230
Everest Group
EG
$14.7B
| $41.3M | 0.01% |
113,840
+738
| +0.7% | +$267K |
|
1231
Fox Class B
FOX
$25.8B
| $41.2M | 0.01% |
901,116
+90,570
| +11% | +$4.14M |
|
1232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $41.2M | 0.01% |
1,533,856
+169,869
| +12% | +$4.56M |
|
1233
Verint Systems
VRNT
$1.23B
| $41.1M | 0.01% |
1,496,652
+433,685
| +41% | +$11.9M |
|
1234
Grab
GRAB
$24.5B
| $41.1M | 0.01% |
8,701,762
+3,258,981
| +60% | +$15.4M |
|
1235
Carlyle Group
CG
$24.1B
| $41M | 0.01% |
812,441
-114,659
| -12% | -$5.79M |
|
1236
Brookfield Infrastructure
BIPC
$4.76B
| $41M | 0.01% |
1,025,160
+94,096
| +10% | +$3.76M |
|
1237
Flex
FLEX
$21.4B
| $41M | 0.01% |
1,068,091
-49,981
| -4% | -$1.92M |
|
1238
Frontdoor
FTDR
$4.83B
| $40.8M | 0.01% |
747,188
+36,573
| +5% | +$2M |
|
1239
Crescent Energy
CRGY
$2.21B
| $40.8M | 0.01% |
2,794,835
+1,087,955
| +64% | +$15.9M |
|
1240
Winnebago Industries
WGO
$949M
| $40.8M | 0.01% |
853,907
-21,783
| -2% | -$1.04M |
|
1241
Prudential
PUK
$35.5B
| $40.7M | 0.01% |
2,555,938
+317,266
| +14% | +$5.06M |
|
|
JNPR
1242
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.01% |
1,086,762
-387,186
| -26% | -$14.5M |
|
1243
Boise Cascade
BCC
$3.2B
| $40.6M | 0.01% |
341,657
+38,237
| +13% | +$4.54M |
|
1244
Coeur Mining
CDE
$9.98B
| $40.5M | 0.01% |
7,074,830
+2,139,118
| +43% | +$12.2M |
|
1245
Werner Enterprises
WERN
$1.68B
| $40.2M | 0.01% |
1,118,872
-10,728
| -0.9% | -$385K |
|
1246
Box
BOX
$4.7B
| $40.1M | 0.01% |
1,269,238
+227,455
| +22% | +$7.19M |
|
1247
First Bancorp
FBP
$3.49B
| $40.1M | 0.01% |
2,156,965
+96,914
| +5% | +$1.8M |
|
1248
Kirby Corp
KEX
$4.81B
| $39.9M | 0.01% |
376,737
+27,170
| +8% | +$2.87M |
|
1249
First Merchants
FRME
$2.31B
| $39.8M | 0.01% |
998,963
+63,023
| +7% | +$2.51M |
|
1250
Herc Holdings
HRI
$4.2B
| $39.8M | 0.01% |
210,126
-20,898
| -9% | -$3.96M |
|