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 | |
|---|---|---|---|---|---|---|
1301
USA Compression Partners
USAC
$2.96B
| $36.9M | 0.01% |
1,567,038
+124,083
| +9% | +$2.92M |
|
1302
Crinetics Pharmaceuticals
CRNX
$3.2B
| $36.9M | 0.01% |
721,269
-65,759
| -8% | -$3.36M |
|
1303
Fortune Brands Innovations
FBIN
$7.12B
| $36.9M | 0.01% |
539,498
+203,472
| +61% | +$13.9M |
|
1304
Integra LifeSciences
IART
$1.17B
| $36.8M | 0.01% |
1,624,721
+318,203
| +24% | +$7.22M |
|
1305
Radian Group
RDN
$4.76B
| $36.8M | 0.01% |
1,161,164
-231,280
| -17% | -$7.34M |
|
1306
FirstCash
FCFS
$6.49B
| $36.8M | 0.01% |
355,145
+51,670
| +17% | +$5.35M |
|
1307
Impinj
PI
$5.2B
| $36.7M | 0.01% |
252,821
+50,581
| +25% | +$7.35M |
|
1308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $36.6M | 0.01% |
368,132
+265,944
| +260% | +$26.5M |
|
1309
Kaspi.kz JSC
KSPI
$16.1B
| $36.6M | 0.01% |
386,603
+307,980
| +392% | +$29.2M |
|
1310
NMI Holdings
NMIH
$3.08B
| $36.5M | 0.01% |
993,360
-15,921
| -2% | -$585K |
|
1311
Graphic Packaging
GPK
$6.14B
| $36.4M | 0.01% |
1,338,827
-96,125
| -7% | -$2.61M |
|
1312
Genesis Energy
GEL
$2.03B
| $36.4M | 0.01% |
3,596,280
+857,668
| +31% | +$8.67M |
|
1313
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $36.3M | 0.01% |
105,802
-3,358
| -3% | -$1.15M |
|
1314
Charles River Laboratories
CRL
$7.52B
| $36.3M | 0.01% |
196,726
+43,674
| +29% | +$8.06M |
|
1315
Exponent
EXPO
$3.54B
| $36.3M | 0.01% |
407,576
+47,479
| +13% | +$4.23M |
|
1316
Loar Holdings
LOAR
$7.16B
| $36.1M | 0.01% |
488,963
+102,070
| +26% | +$7.54M |
|
1317
Avista
AVA
$2.95B
| $36.1M | 0.01% |
985,542
+88,848
| +10% | +$3.25M |
|
1318
LivaNova
LIVN
$3.07B
| $36.1M | 0.01% |
778,880
+277,562
| +55% | +$12.9M |
|
1319
Invesco KBW Bank ETF
KBWB
$4.98B
| $36M | 0.01% |
551,008
+27,634
| +5% | +$1.81M |
|
1320
Mohawk Industries
MHK
$8.45B
| $36M | 0.01% |
302,142
-18,210
| -6% | -$2.17M |
|
1321
RLX Technology
RLX
$3.18B
| $36M | 0.01% |
16,661,956
-1,422,926
| -8% | -$3.07M |
|
1322
Carvana
CVNA
$50B
| $35.9M | 0.01% |
176,455
-180,827
| -51% | -$36.8M |
|
1323
Dynavax Technologies
DVAX
$1.1B
| $35.8M | 0.01% |
2,806,315
-1,485,513
| -35% | -$19M |
|
1324
Assured Guaranty
AGO
$3.93B
| $35.7M | 0.01% |
396,855
+4,684
| +1% | +$422K |
|
1325
Gulfport Energy Corp
GPOR
$3.06B
| $35.7M | 0.01% |
193,579
-14,744
| -7% | -$2.72M |
|