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 | |
|---|---|---|---|---|---|---|
|
ITCI
1426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.4M | 0.01% |
376,417
-79,613
| -17% | -$6.65M |
|
1427
AZZ Inc
AZZ
$3.52B
| $31.4M | 0.01% |
383,624
+61,364
| +19% | +$5.03M |
|
1428
Aegon
AEG
$12.2B
| $31.3M | ﹤0.01% |
5,311,987
+821,180
| +18% | +$4.84M |
|
1429
Silicon Laboratories
SLAB
$4.39B
| $31.2M | ﹤0.01% |
251,218
+49,427
| +24% | +$6.14M |
|
|
PDCO
1430
DELISTED
Patterson Companies, Inc.
PDCO
| $31.1M | ﹤0.01% |
1,007,673
+426,508
| +73% | +$13.2M |
|
1431
Healthcare Services Group
HCSG
$1.16B
| $31.1M | ﹤0.01% |
2,676,092
-406,763
| -13% | -$4.72M |
|
1432
Newmark Group
NMRK
$3.41B
| $31.1M | ﹤0.01% |
2,425,789
-283,842
| -10% | -$3.64M |
|
1433
iShares Global REIT ETF
REET
$3.92B
| $30.9M | ﹤0.01% |
1,288,595
+51,345
| +4% | +$1.23M |
|
1434
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $30.8M | ﹤0.01% |
403,428
+75,026
| +23% | +$5.74M |
|
1435
Erie Indemnity
ERIE
$17.7B
| $30.8M | ﹤0.01% |
74,724
-27,552
| -27% | -$11.4M |
|
1436
Power Integrations
POWI
$2.48B
| $30.7M | ﹤0.01% |
498,253
+121,608
| +32% | +$7.5M |
|
1437
Grifois
GRFS
$6.72B
| $30.7M | ﹤0.01% |
4,131,525
-381,170
| -8% | -$2.84M |
|
1438
iShares MBS ETF
MBB
$41.5B
| $30.7M | ﹤0.01% |
335,240
-966,277
| -74% | -$88.6M |
|
1439
Lazard
LAZ
$5.25B
| $30.7M | ﹤0.01% |
595,884
+478,837
| +409% | +$24.7M |
|
1440
Owens Corning
OC
$12.7B
| $30.5M | ﹤0.01% |
179,266
-19,017
| -10% | -$3.24M |
|
1441
Biohaven
BHVN
$1.47B
| $30.5M | ﹤0.01% |
816,823
+174,447
| +27% | +$6.52M |
|
1442
Cabot Corp
CBT
$4.2B
| $30.5M | ﹤0.01% |
334,001
+76,164
| +30% | +$6.95M |
|
1443
Benchmark Electronics
BHE
$1.41B
| $30.4M | ﹤0.01% |
670,149
+205,656
| +44% | +$9.34M |
|
1444
Iovance Biotherapeutics
IOVA
$821M
| $30.4M | ﹤0.01% |
4,110,056
-279,976
| -6% | -$2.07M |
|
1445
Celldex Therapeutics
CLDX
$1.62B
| $30.4M | ﹤0.01% |
1,202,453
-633,390
| -35% | -$16M |
|
1446
Innoviva
INVA
$1.22B
| $30.2M | ﹤0.01% |
1,741,778
+579,904
| +50% | +$10.1M |
|
1447
SoFi Technologies
SOFI
$31.8B
| $30.1M | ﹤0.01% |
1,957,581
+725,986
| +59% | +$11.2M |
|
1448
Construction Partners
ROAD
$7.02B
| $30.1M | ﹤0.01% |
340,503
+75,148
| +28% | +$6.65M |
|
1449
Dorman Products
DORM
$4.93B
| $30.1M | ﹤0.01% |
232,489
+66,774
| +40% | +$8.65M |
|
1450
La-Z-Boy
LZB
$1.39B
| $30.1M | ﹤0.01% |
690,929
+134,317
| +24% | +$5.85M |
|