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 | |
|---|---|---|---|---|---|---|
1651
Amerant Bancorp
AMTB
$880M
| $23.6M | ﹤0.01% |
1,051,566
+443,445
| +73% | +$9.94M |
|
1652
Jack in the Box
JACK
$350M
| $23.6M | ﹤0.01% |
565,594
+392,476
| +227% | +$16.3M |
|
|
ZUO
1653
DELISTED
Zuora, Inc.
ZUO
| $23.5M | ﹤0.01% |
2,368,869
+923,698
| +64% | +$9.16M |
|
1654
CG Oncology
CGON
$2.54B
| $23.5M | ﹤0.01% |
818,667
+169,093
| +26% | +$4.85M |
|
1655
Vera Therapeutics
VERA
$1.52B
| $23.5M | ﹤0.01% |
554,729
-45,125
| -8% | -$1.91M |
|
1656
Grindr
GRND
$3.09B
| $23.5M | ﹤0.01% |
1,314,963
+783,345
| +147% | +$14M |
|
1657
Park National Corp
PRK
$2.72B
| $23.4M | ﹤0.01% |
136,774
+790
| +0.6% | +$135K |
|
1658
Vimeo
VMEO
$1.28B
| $23.4M | ﹤0.01% |
3,655,899
+1,266,139
| +53% | +$8.1M |
|
1659
Schwab US Broad Market ETF
SCHB
$36.8B
| $23.4M | ﹤0.01% |
1,030,588
+187,294
| +22% | +$4.25M |
|
1660
ATI
ATI
$10.5B
| $23.4M | ﹤0.01% |
424,468
-109,513
| -21% | -$6.03M |
|
1661
Middleby
MIDD
$6.82B
| $23.3M | ﹤0.01% |
172,338
+104,910
| +156% | +$14.2M |
|
1662
Carnival PLC
CUK
$37.7B
| $23.3M | ﹤0.01% |
1,036,665
+795,602
| +330% | +$17.9M |
|
1663
Ultragenyx Pharmaceutical
RARE
$2.92B
| $23.3M | ﹤0.01% |
553,670
+47,160
| +9% | +$1.98M |
|
1664
Blue Owl Capital
OBDC
$7.23B
| $23.3M | ﹤0.01% |
1,539,722
+859,979
| +127% | +$13M |
|
|
HUT
1665
Hut 8
HUT
$3.42B
| $23.2M | ﹤0.01% |
1,134,279
+133,232
| +13% | +$2.73M |
|
1666
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $23.2M | ﹤0.01% |
456,495
+29,798
| +7% | +$1.52M |
|
1667
Navient
NAVI
$1.28B
| $23.2M | ﹤0.01% |
1,744,830
-611,758
| -26% | -$8.13M |
|
1668
Transocean
RIG
$3.11B
| $23.2M | ﹤0.01% |
6,182,180
+334,809
| +6% | +$1.26M |
|
1669
Open Text
OTEX
$9.07B
| $23.2M | ﹤0.01% |
817,808
-294,265
| -26% | -$8.33M |
|
1670
CACI
CACI
$10.9B
| $23.2M | ﹤0.01% |
57,304
-5,147
| -8% | -$2.08M |
|
1671
First Bancorp
FBNC
$2.29B
| $23.1M | ﹤0.01% |
526,038
+145,784
| +38% | +$6.41M |
|
1672
OFG Bancorp
OFG
$1.95B
| $23.1M | ﹤0.01% |
545,140
+52,728
| +11% | +$2.23M |
|
1673
Pan American Silver
PAAS
$15.5B
| $23M | ﹤0.01% |
1,139,060
-901,719
| -44% | -$18.2M |
|
1674
Nuvalent
NUVL
$5.8B
| $23M | ﹤0.01% |
293,747
+30,140
| +11% | +$2.36M |
|
1675
UGI
UGI
$7.47B
| $23M | ﹤0.01% |
814,415
+158,440
| +24% | +$4.47M |
|