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 | |
|---|---|---|---|---|---|---|
1326
JetBlue
JBLU
$1.84B
| $35.5M | 0.01% |
4,514,556
-699,643
| -13% | -$5.5M |
|
1327
Frontier Communications
FYBR
$9.39B
| $35.4M | 0.01% |
1,020,049
+13,003
| +1% | +$451K |
|
1328
Eagle Materials
EXP
$7.57B
| $35.4M | 0.01% |
143,347
+42,912
| +43% | +$10.6M |
|
1329
Okta
OKTA
$15.9B
| $35.2M | 0.01% |
446,584
+17,373
| +4% | +$1.37M |
|
1330
Primoris Services
PRIM
$6.59B
| $35.1M | 0.01% |
459,660
+43,254
| +10% | +$3.3M |
|
1331
Idacorp
IDA
$6.77B
| $35M | 0.01% |
320,606
+34,876
| +12% | +$3.81M |
|
1332
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $35M | 0.01% |
135,774
+53,840
| +66% | +$13.9M |
|
1333
Zoom
ZM
$25.1B
| $35M | 0.01% |
428,533
-735,958
| -63% | -$60.1M |
|
1334
Solventum
SOLV
$12.7B
| $34.9M | 0.01% |
527,661
+78,707
| +18% | +$5.2M |
|
1335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $34.8M | 0.01% |
767,122
+566,109
| +282% | +$25.7M |
|
1336
AutoNation
AN
$8.37B
| $34.8M | 0.01% |
204,761
+2,444
| +1% | +$415K |
|
1337
Patrick Industries
PATK
$3.67B
| $34.7M | 0.01% |
418,041
+76,968
| +23% | +$6.39M |
|
1338
iShares Core S&P US Value ETF
IUSV
$22.1B
| $34.7M | 0.01% |
374,806
+35,738
| +11% | +$3.31M |
|
1339
Whirlpool
WHR
$5.15B
| $34.7M | 0.01% |
302,983
-78,351
| -21% | -$8.97M |
|
1340
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $34.6M | 0.01% |
1,065,471
-16,400
| -2% | -$533K |
|
1341
PTC Therapeutics
PTCT
$4.85B
| $34.5M | 0.01% |
764,625
-57,816
| -7% | -$2.61M |
|
1342
SoundHound AI
SOUN
$5.76B
| $34.4M | 0.01% |
1,732,816
+513,056
| +42% | +$10.2M |
|
1343
Ollie's Bargain Outlet
OLLI
$8.06B
| $34.3M | 0.01% |
312,740
+126,012
| +67% | +$13.8M |
|
1344
Lamar Advertising Co
LAMR
$12.9B
| $34.3M | 0.01% |
281,654
+76,905
| +38% | +$9.36M |
|
1345
International Bancshares
IBOC
$4.39B
| $34.2M | 0.01% |
541,042
-274
| -0.1% | -$17.3K |
|
1346
Match Group
MTCH
$9.08B
| $34.1M | 0.01% |
1,044,018
-9,831
| -0.9% | -$322K |
|
1347
United Therapeutics
UTHR
$18.3B
| $34M | 0.01% |
96,335
+18,997
| +25% | +$6.7M |
|
1348
Tower Semiconductor
TSEM
$7.39B
| $34M | 0.01% |
659,126
+348,482
| +112% | +$18M |
|
1349
Pinnacle West Capital
PNW
$10.5B
| $33.9M | 0.01% |
399,874
-297,678
| -43% | -$25.2M |
|
1350
Riot Platforms
RIOT
$5.87B
| $33.9M | 0.01% |
3,319,625
+959,130
| +41% | +$9.79M |
|