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 | |
|---|---|---|---|---|---|---|
1451
Lifestance Health
LFST
$2.03B
| $30.1M | ﹤0.01% |
4,084,398
+475,676
| +13% | +$3.51M |
|
1452
Sealed Air
SEE
$4.99B
| $30.1M | ﹤0.01% |
889,114
-19,129
| -2% | -$647K |
|
1453
Trex
TREX
$6.48B
| $30.1M | ﹤0.01% |
435,557
+202,384
| +87% | +$14M |
|
1454
Wipro
WIT
$29B
| $30.1M | ﹤0.01% |
8,489,059
+861,261
| +11% | +$3.05M |
|
1455
Element Solutions
ESI
$6.36B
| $30M | ﹤0.01% |
1,181,595
+292,626
| +33% | +$7.44M |
|
1456
MYR Group
MYRG
$2.73B
| $30M | ﹤0.01% |
201,919
+38,764
| +24% | +$5.77M |
|
1457
Joby Aviation
JOBY
$12B
| $30M | ﹤0.01% |
3,694,812
+2,025,762
| +121% | +$16.5M |
|
1458
Fortuna Silver Mines
FSM
$2.56B
| $30M | ﹤0.01% |
6,999,672
+2,492,276
| +55% | +$10.7M |
|
|
HCP
1459
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30M | ﹤0.01% |
876,720
-105,296
| -11% | -$3.6M |
|
1460
Knight Transportation
KNX
$6.77B
| $30M | ﹤0.01% |
564,869
-113,450
| -17% | -$6.02M |
|
1461
Liberty Broadband Class C
LBRDK
$8.69B
| $30M | ﹤0.01% |
400,636
-114,510
| -22% | -$8.56M |
|
1462
BGC Group
BGC
$4.82B
| $29.9M | ﹤0.01% |
3,303,653
+685,835
| +26% | +$6.21M |
|
1463
Melco Resorts & Entertainment
MLCO
$3.75B
| $29.9M | ﹤0.01% |
5,168,696
-744,161
| -13% | -$4.31M |
|
|
BRSL
1464
Brightstar Lottery PLC
BRSL
$3.12B
| $29.9M | ﹤0.01% |
1,693,613
-136,739
| -7% | -$2.41M |
|
1465
VSE Corp
VSEC
$3.4B
| $29.9M | ﹤0.01% |
313,901
+231,997
| +283% | +$22.1M |
|
1466
First Industrial Realty Trust
FR
$6.91B
| $29.8M | ﹤0.01% |
594,974
-389,023
| -40% | -$19.5M |
|
1467
Reddit
RDDT
$47.6B
| $29.8M | ﹤0.01% |
182,247
-663,220
| -78% | -$108M |
|
1468
Mach Natural Resources
MNR
$1.61B
| $29.7M | ﹤0.01% |
1,730,271
-829,419
| -32% | -$14.2M |
|
1469
Valvoline
VVV
$5.14B
| $29.7M | ﹤0.01% |
820,927
+59,519
| +8% | +$2.15M |
|
1470
FB Financial Corp
FBK
$2.86B
| $29.7M | ﹤0.01% |
576,400
-28,190
| -5% | -$1.45M |
|
|
BKV
1471
BKV Corporation
BKV
$1.87B
| $29.6M | ﹤0.01% |
1,244,636
+10,070
| +0.8% | +$239K |
|
|
X
1472
DELISTED
US Steel
X
| $29.5M | ﹤0.01% |
867,541
+286,472
| +49% | +$9.74M |
|
1473
Skyward Specialty Insurance
SKWD
$1.87B
| $29.3M | ﹤0.01% |
580,710
-250,294
| -30% | -$12.6M |
|
1474
iRhythm Technologies
IRTC
$5.78B
| $29.3M | ﹤0.01% |
324,839
+136,497
| +72% | +$12.3M |
|
1475
Protagonist Therapeutics
PTGX
$3.66B
| $29.3M | ﹤0.01% |
758,690
-63,166
| -8% | -$2.44M |
|