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 | |
|---|---|---|---|---|---|---|
1551
AeroVironment
AVAV
$12.1B
| $26.3M | ﹤0.01% |
170,711
-7,168
| -4% | -$1.1M |
|
1552
NETSCOUT
NTCT
$1.8B
| $26.3M | ﹤0.01% |
1,212,672
+43,981
| +4% | +$953K |
|
1553
Transmedics
TMDX
$3.91B
| $26.2M | ﹤0.01% |
420,789
-119,065
| -22% | -$7.42M |
|
1554
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $26.2M | ﹤0.01% |
158,189
+59,361
| +60% | +$9.84M |
|
|
BCPC
1555
Balchem Corporation
BCPC
$5.07B
| $26.2M | ﹤0.01% |
160,751
+18,775
| +13% | +$3.06M |
|
1556
MGE Energy Inc
MGEE
$3.08B
| $26.2M | ﹤0.01% |
278,786
+38,540
| +16% | +$3.62M |
|
1557
CGI
GIB
$20.8B
| $26.2M | ﹤0.01% |
239,351
-194,042
| -45% | -$21.2M |
|
1558
Roku
ROKU
$13.9B
| $26.2M | ﹤0.01% |
351,868
+37,096
| +12% | +$2.76M |
|
1559
Southwest Gas
SWX
$5.65B
| $26.1M | ﹤0.01% |
369,168
+3,453
| +0.9% | +$244K |
|
1560
AtriCure
ATRC
$1.74B
| $26.1M | ﹤0.01% |
853,712
+431,214
| +102% | +$13.2M |
|
1561
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $26.1M | ﹤0.01% |
348,822
-7,729
| -2% | -$578K |
|
1562
Elbit Systems
ESLT
$23.6B
| $26.1M | ﹤0.01% |
101,057
-43,588
| -30% | -$11.2M |
|
1563
DaVita
DVA
$9.52B
| $26M | ﹤0.01% |
173,701
-130,818
| -43% | -$19.6M |
|
1564
The Greenbrier Companies
GBX
$1.42B
| $26M | ﹤0.01% |
425,641
+172,367
| +68% | +$10.5M |
|
1565
Unity
U
$18.4B
| $25.9M | ﹤0.01% |
1,154,687
+632,699
| +121% | +$14.2M |
|
1566
Helmerich & Payne
HP
$2.1B
| $25.9M | ﹤0.01% |
808,879
-66,133
| -8% | -$2.12M |
|
1567
BancFirst
BANF
$4.45B
| $25.8M | ﹤0.01% |
220,419
+24,289
| +12% | +$2.85M |
|
1568
Insperity
NSP
$1.99B
| $25.8M | ﹤0.01% |
333,222
+85,052
| +34% | +$6.59M |
|
1569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $25.8M | ﹤0.01% |
652,098
-56,258
| -8% | -$2.23M |
|
1570
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $25.7M | ﹤0.01% |
494,683
-11,307
| -2% | -$588K |
|
1571
TCW Transform 500 ETF
VOTE
$892M
| $25.6M | ﹤0.01% |
372,480
-2,385
| -0.6% | -$164K |
|
|
B
1572
DELISTED
Barnes Group Inc.
B
| $25.6M | ﹤0.01% |
542,056
-35,956
| -6% | -$1.7M |
|
1573
Cemex
CX
$13.6B
| $25.5M | ﹤0.01% |
4,526,113
-1,819,368
| -29% | -$10.3M |
|
1574
Warrior Met Coal
HCC
$3.04B
| $25.5M | ﹤0.01% |
470,286
+63,949
| +16% | +$3.47M |
|
|
ROIC
1575
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.5M | ﹤0.01% |
1,468,939
+619,360
| +73% | +$10.8M |
|