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 | |
|---|---|---|---|---|---|---|
|
SEPN
1276
Septerna, Inc. Common Stock
SEPN
$637M
| $38.3M | 0.01% |
+1,674,357
| New | +$38.3M |
|
|
PARA
1277
DELISTED
Paramount Global Class B
PARA
| $38.3M | 0.01% |
3,659,594
+311,290
| +9% | +$3.26M |
|
1278
American Eagle Outfitters
AEO
$3.18B
| $38.3M | 0.01% |
2,295,179
-673,063
| -23% | -$11.2M |
|
1279
Trinity Industries
TRN
$2.28B
| $38.3M | 0.01% |
1,089,882
+153,674
| +16% | +$5.39M |
|
1280
Atour Lifestyle Holdings
ATAT
$5.48B
| $38.3M | 0.01% |
1,422,561
-2,257,517
| -61% | -$60.7M |
|
1281
Standex International
SXI
$2.47B
| $38M | 0.01% |
203,409
-4,595
| -2% | -$859K |
|
1282
Axalta
AXTA
$6.75B
| $38M | 0.01% |
1,110,552
-292,478
| -21% | -$10M |
|
1283
Bankunited
BKU
$2.96B
| $38M | 0.01% |
994,759
-114,814
| -10% | -$4.38M |
|
1284
Tri Pointe Homes
TPH
$3.09B
| $37.9M | 0.01% |
1,044,144
+29,706
| +3% | +$1.08M |
|
1285
NeoGenomics
NEO
$1.03B
| $37.8M | 0.01% |
2,291,007
-194,625
| -8% | -$3.21M |
|
1286
Independent Bank
INDB
$3.56B
| $37.8M | 0.01% |
588,184
-57,616
| -9% | -$3.7M |
|
1287
Encore Capital Group
ECPG
$1.02B
| $37.8M | 0.01% |
790,257
-67,571
| -8% | -$3.23M |
|
1288
Steven Madden
SHOO
$2.26B
| $37.7M | 0.01% |
887,451
+357,449
| +67% | +$15.2M |
|
1289
Steris
STE
$24.6B
| $37.7M | 0.01% |
183,468
-266,281
| -59% | -$54.7M |
|
1290
Remitly
RELY
$3.74B
| $37.7M | 0.01% |
1,669,908
+378,478
| +29% | +$8.54M |
|
1291
Bloom Energy
BE
$15.7B
| $37.7M | 0.01% |
1,696,630
-904,589
| -35% | -$20.1M |
|
1292
Eastern Bankshares
EBC
$3.46B
| $37.7M | 0.01% |
2,182,670
-560,555
| -20% | -$9.67M |
|
1293
Mueller Water Products
MWA
$3.91B
| $37.5M | 0.01% |
1,666,644
+364,282
| +28% | +$8.2M |
|
1294
Patterson-UTI
PTEN
$2.13B
| $37.4M | 0.01% |
4,527,041
-168,529
| -4% | -$1.39M |
|
1295
Essent Group
ESNT
$6.29B
| $37.3M | 0.01% |
685,791
+80,607
| +13% | +$4.39M |
|
1296
Antero Midstream
AM
$8.91B
| $37.3M | 0.01% |
2,474,011
+160,411
| +7% | +$2.42M |
|
1297
Gentex
GNTX
$6.25B
| $37.3M | 0.01% |
1,298,180
+193,127
| +17% | +$5.55M |
|
1298
Essential Properties Realty Trust
EPRT
$5.91B
| $37.3M | 0.01% |
1,192,161
+372,134
| +45% | +$11.6M |
|
1299
Belden
BDC
$5.21B
| $37.1M | 0.01% |
329,685
+115,930
| +54% | +$13.1M |
|
1300
Mobileye
MBLY
$11.1B
| $37M | 0.01% |
1,856,433
-229,664
| -11% | -$4.57M |
|