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 | |
|---|---|---|---|---|---|---|
1351
Mercury Insurance
MCY
$4.4B
| $33.9M | 0.01% |
509,800
+89,055
| +21% | +$5.92M |
|
1352
Pearson
PSO
$9.16B
| $33.9M | 0.01% |
2,100,331
-58,023
| -3% | -$935K |
|
1353
Coherent
COHR
$16B
| $33.8M | 0.01% |
356,934
+87,462
| +32% | +$8.29M |
|
1354
FMC
FMC
$4.79B
| $33.8M | 0.01% |
695,312
-274,962
| -28% | -$13.4M |
|
1355
Supernus Pharmaceuticals
SUPN
$2.55B
| $33.8M | 0.01% |
933,952
+34,315
| +4% | +$1.24M |
|
1356
Academy Sports + Outdoors
ASO
$3.1B
| $33.7M | 0.01% |
585,490
-113,601
| -16% | -$6.54M |
|
1357
Coupang
CPNG
$59.1B
| $33.7M | 0.01% |
1,531,372
-51,798
| -3% | -$1.14M |
|
1358
First Financial Bancorp
FFBC
$2.46B
| $33.6M | 0.01% |
1,251,688
+387,362
| +45% | +$10.4M |
|
1359
DoubleVerify
DV
$2.13B
| $33.6M | 0.01% |
1,746,512
+1,621,659
| +1,299% | +$31.2M |
|
1360
AGNC Investment
AGNC
$10.7B
| $33.5M | 0.01% |
3,639,956
+3,439,423
| +1,715% | +$31.7M |
|
1361
BioMarin Pharmaceuticals
BMRN
$10.4B
| $33.5M | 0.01% |
509,451
+59,485
| +13% | +$3.91M |
|
1362
Wayfair
W
$11.4B
| $33.4M | 0.01% |
754,339
+130,379
| +21% | +$5.78M |
|
1363
Masimo
MASI
$8.01B
| $33.4M | 0.01% |
202,252
-129,824
| -39% | -$21.5M |
|
1364
Allegiant Air
ALGT
$1.19B
| $33.4M | 0.01% |
355,199
+49,374
| +16% | +$4.65M |
|
1365
Valaris
VAL
$3.71B
| $33.4M | 0.01% |
754,811
+539,794
| +251% | +$23.9M |
|
1366
Pure Storage
PSTG
$26.9B
| $33.3M | 0.01% |
542,632
-43,559
| -7% | -$2.68M |
|
1367
DraftKings
DKNG
$21.8B
| $33.3M | 0.01% |
894,888
-403,636
| -31% | -$15M |
|
1368
Prestige Consumer Healthcare
PBH
$3.11B
| $33.2M | 0.01% |
425,707
+179,319
| +73% | +$14M |
|
1369
BILL Holdings
BILL
$5.19B
| $33.2M | 0.01% |
392,326
+165,558
| +73% | +$14M |
|
1370
United Microelectronic
UMC
$17B
| $33.2M | 0.01% |
5,117,944
+510,759
| +11% | +$3.31M |
|
1371
OSI Systems
OSIS
$3.95B
| $33.2M | 0.01% |
197,999
+86,591
| +78% | +$14.5M |
|
1372
Healthcare Realty
HR
$6.45B
| $33.1M | 0.01% |
1,950,583
-36,461
| -2% | -$618K |
|
1373
COPT Defense Properties
CDP
$3.46B
| $33M | 0.01% |
1,067,624
+120,042
| +13% | +$3.72M |
|
1374
NOV
NOV
$4.79B
| $33M | 0.01% |
2,262,825
+925,811
| +69% | +$13.5M |
|
|
MZTI
1375
The Marzetti Company Common Stock
MZTI
$5.04B
| $33M | 0.01% |
190,619
-8,654
| -4% | -$1.5M |
|