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 | |
|---|---|---|---|---|---|---|
1576
TeraWulf
WULF
$4.39B
| $25.4M | ﹤0.01% |
4,494,171
+1,939,200
| +76% | +$11M |
|
1577
NGL Energy Partners
NGL
$740M
| $25.4M | ﹤0.01% |
5,083,365
+84,496
| +2% | +$422K |
|
1578
Green Plains
GPRE
$631M
| $25.3M | ﹤0.01% |
2,671,464
+2,086,411
| +357% | +$19.8M |
|
1579
Chemed
CHE
$6.5B
| $25.3M | ﹤0.01% |
47,774
-25,707
| -35% | -$13.6M |
|
1580
Tradeweb Markets
TW
$25.2B
| $25.3M | ﹤0.01% |
193,236
-28,246
| -13% | -$3.7M |
|
1581
W.P. Carey
WPC
$15B
| $25.3M | ﹤0.01% |
463,740
-2,222
| -0.5% | -$121K |
|
|
RDFN
1582
DELISTED
Redfin
RDFN
| $25.3M | ﹤0.01% |
3,208,427
+1,631,121
| +103% | +$12.8M |
|
1583
Center Bancorp
CNOB
$1.26B
| $25.2M | ﹤0.01% |
1,100,969
+112,295
| +11% | +$2.57M |
|
1584
Coursera
COUR
$1.8B
| $25.2M | ﹤0.01% |
2,965,707
-185,346
| -6% | -$1.58M |
|
|
HECO
1585
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$84.4M
| $25.1M | ﹤0.01% |
800,000
| – | – |
|
1586
ACV Auctions
ACVA
$1.72B
| $25.1M | ﹤0.01% |
1,160,372
+673,312
| +138% | +$14.5M |
|
1587
Nomura Holdings
NMR
$22B
| $25.1M | ﹤0.01% |
4,327,904
+176,028
| +4% | +$1.02M |
|
1588
G-III Apparel Group
GIII
$1.12B
| $25.1M | ﹤0.01% |
767,956
+38,677
| +5% | +$1.26M |
|
1589
Amdocs
DOX
$9.35B
| $25M | ﹤0.01% |
294,059
-18,342
| -6% | -$1.56M |
|
1590
Peabody Energy
BTU
$2.24B
| $25M | ﹤0.01% |
1,193,275
+318,732
| +36% | +$6.67M |
|
1591
Roivant Sciences
ROIV
$9.61B
| $24.9M | ﹤0.01% |
2,108,622
-3,283,753
| -61% | -$38.8M |
|
1592
Uranium Energy
UEC
$5.27B
| $24.9M | ﹤0.01% |
3,721,330
-236,142
| -6% | -$1.58M |
|
1593
Shift4
FOUR
$6B
| $24.8M | ﹤0.01% |
238,988
+122,655
| +105% | +$12.7M |
|
1594
Magna International
MGA
$13.1B
| $24.8M | ﹤0.01% |
592,753
-1,864,136
| -76% | -$77.9M |
|
1595
Century Communities
CCS
$2B
| $24.8M | ﹤0.01% |
337,602
+126,550
| +60% | +$9.28M |
|
1596
Burlington
BURL
$16.8B
| $24.8M | ﹤0.01% |
86,865
-90,905
| -51% | -$25.9M |
|
1597
Frontline
FRO
$5.17B
| $24.7M | ﹤0.01% |
1,743,176
+1,047,258
| +150% | +$14.9M |
|
1598
Rigetti Computing
RGTI
$6.19B
| $24.7M | ﹤0.01% |
1,618,187
+1,322,985
| +448% | +$20.2M |
|
1599
California Resources
CRC
$4.44B
| $24.7M | ﹤0.01% |
475,795
-66,075
| -12% | -$3.43M |
|
1600
Genworth Financial
GNW
$3.61B
| $24.6M | ﹤0.01% |
3,514,237
-52,336
| -1% | -$366K |
|