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 | |
|---|---|---|---|---|---|---|
1626
California Water Service
CWT
$2.76B
| $24M | ﹤0.01% |
529,276
+206,518
| +64% | +$9.36M |
|
1627
Post Holdings
POST
$5.7B
| $24M | ﹤0.01% |
209,458
-177,091
| -46% | -$20.3M |
|
1628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $24M | ﹤0.01% |
224,359
-557,299
| -71% | -$59.5M |
|
1629
Alpha Metallurgical Resources
AMR
$1.87B
| $24M | ﹤0.01% |
119,730
+39,866
| +50% | +$7.98M |
|
1630
LCI Industries
LCII
$2.43B
| $23.9M | ﹤0.01% |
231,629
+83,308
| +56% | +$8.61M |
|
1631
HCI Group
HCI
$2.34B
| $23.9M | ﹤0.01% |
205,462
+110,047
| +115% | +$12.8M |
|
1632
EastGroup Properties
EGP
$8.9B
| $23.8M | ﹤0.01% |
148,606
-85,383
| -36% | -$13.7M |
|
1633
Kyndryl
KD
$7.39B
| $23.8M | ﹤0.01% |
688,883
+53,928
| +8% | +$1.87M |
|
1634
BrightView Holdings
BV
$1.32B
| $23.8M | ﹤0.01% |
1,490,340
-187,278
| -11% | -$2.99M |
|
1635
WEX
WEX
$5.82B
| $23.8M | ﹤0.01% |
135,856
-2,930
| -2% | -$514K |
|
1636
4D Molecular Therapeutics
FDMT
$318M
| $23.8M | ﹤0.01% |
4,274,973
+683,943
| +19% | +$3.81M |
|
1637
Alkami Technology
ALKT
$2.63B
| $23.8M | ﹤0.01% |
648,821
-209,829
| -24% | -$7.7M |
|
1638
DXC Technology
DXC
$2.51B
| $23.8M | ﹤0.01% |
1,190,330
+123,395
| +12% | +$2.47M |
|
1639
Weibo
WB
$3B
| $23.8M | ﹤0.01% |
2,489,843
+100,011
| +4% | +$955K |
|
1640
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $23.8M | ﹤0.01% |
755,882
-681,074
| -47% | -$21.4M |
|
1641
Buckle
BKE
$3.04B
| $23.7M | ﹤0.01% |
467,046
-84,999
| -15% | -$4.32M |
|
1642
Intellia Therapeutics
NTLA
$1.23B
| $23.7M | ﹤0.01% |
2,034,784
+1,000,303
| +97% | +$11.7M |
|
1643
Mercury Systems
MRCY
$4.34B
| $23.7M | ﹤0.01% |
564,452
+10,482
| +2% | +$440K |
|
1644
Bio-Rad Laboratories Class A
BIO
$7.59B
| $23.7M | ﹤0.01% |
72,132
-5,635
| -7% | -$1.85M |
|
1645
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $23.7M | ﹤0.01% |
304,519
+55,804
| +22% | +$4.34M |
|
1646
Amicus Therapeutics
FOLD
$2.46B
| $23.6M | ﹤0.01% |
2,509,364
-680,926
| -21% | -$6.41M |
|
1647
Victory Capital Holdings
VCTR
$4.58B
| $23.6M | ﹤0.01% |
360,633
-7,827
| -2% | -$512K |
|
1648
Enovix
ENVX
$1.77B
| $23.6M | ﹤0.01% |
2,480,849
-111,226
| -4% | -$1.06M |
|
1649
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $23.6M | ﹤0.01% |
406,528
-1,121,308
| -73% | -$65M |
|
1650
Spectrum Brands
SPB
$1.29B
| $23.6M | ﹤0.01% |
278,941
-43,705
| -14% | -$3.69M |
|