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 | |
|---|---|---|---|---|---|---|
1676
Mirum Pharmaceuticals
MIRM
$3.73B
| $23M | ﹤0.01% |
555,636
-82,331
| -13% | -$3.4M |
|
1677
Acadia Healthcare
ACHC
$2.01B
| $22.9M | ﹤0.01% |
576,781
-266,605
| -32% | -$10.6M |
|
1678
RXO
RXO
$2.71B
| $22.8M | ﹤0.01% |
958,248
-108,819
| -10% | -$2.59M |
|
1679
BioNTech
BNTX
$23.3B
| $22.8M | ﹤0.01% |
200,470
+170,126
| +561% | +$19.4M |
|
1680
WaFd
WAFD
$2.46B
| $22.8M | ﹤0.01% |
708,500
-791,876
| -53% | -$25.5M |
|
1681
HNI Corp
HNI
$2.07B
| $22.8M | ﹤0.01% |
452,746
+34,866
| +8% | +$1.76M |
|
1682
Amer Sports
AS
$20.2B
| $22.8M | ﹤0.01% |
815,138
+713,930
| +705% | +$20M |
|
1683
Cadeler
CDLR
$1.85B
| $22.6M | ﹤0.01% |
1,011,426
+41,820
| +4% | +$934K |
|
1684
Sylvamo
SLVM
$1.75B
| $22.6M | ﹤0.01% |
285,596
-64,547
| -18% | -$5.1M |
|
|
AVDL
1685
Avadel Pharmaceuticals
AVDL
$1.5B
| $22.6M | ﹤0.01% |
2,146,185
+286,217
| +15% | +$3.01M |
|
1686
RB Global
RBA
$21.7B
| $22.5M | ﹤0.01% |
249,572
-45,890
| -16% | -$4.14M |
|
1687
Utz Brands
UTZ
$1.12B
| $22.5M | ﹤0.01% |
1,436,757
+403,928
| +39% | +$6.33M |
|
1688
Graham Holdings Company
GHC
$5.12B
| $22.4M | ﹤0.01% |
25,719
+866
| +3% | +$755K |
|
1689
Service Corp International
SCI
$11.2B
| $22.4M | ﹤0.01% |
280,617
-36,436
| -11% | -$2.91M |
|
1690
AllianceBernstein
AB
$4.19B
| $22.4M | ﹤0.01% |
603,696
+587,782
| +3,693% | +$21.8M |
|
1691
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $22.3M | ﹤0.01% |
213,005
+323
| +0.2% | +$33.9K |
|
1692
Flywire
FLYW
$1.63B
| $22.3M | ﹤0.01% |
1,081,987
+553,196
| +105% | +$11.4M |
|
|
JBGS
1693
JBG SMITH
JBGS
$1.45B
| $22.3M | ﹤0.01% |
1,450,315
+326,586
| +29% | +$5.02M |
|
1694
Arcellx
ACLX
$4.23B
| $22.2M | ﹤0.01% |
290,011
-9,248
| -3% | -$709K |
|
1695
Walker & Dunlop
WD
$2.93B
| $22.2M | ﹤0.01% |
228,682
-39,417
| -15% | -$3.83M |
|
|
NXRT
1696
NexPoint Residential Trust
NXRT
$858M
| $22.2M | ﹤0.01% |
532,205
-84,498
| -14% | -$3.53M |
|
|
RAPP
1697
Rapport Therapeutics
RAPP
$1.1B
| $22.2M | ﹤0.01% |
1,252,136
+4,965
| +0.4% | +$88.1K |
|
1698
Qorvo
QRVO
$8.04B
| $22.2M | ﹤0.01% |
317,556
-40,683
| -11% | -$2.84M |
|
1699
Rentokil
RTO
$12.8B
| $22.2M | ﹤0.01% |
876,664
-449,939
| -34% | -$11.4M |
|
|
FLG
1700
Flagstar Financial, Inc.
FLG
$5.27B
| $22.2M | ﹤0.01% |
2,379,114
+715,709
| +43% | +$6.68M |
|