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 | |
|---|---|---|---|---|---|---|
1701
Spirit AeroSystems
SPR
$4.54B
| $22.2M | ﹤0.01% |
651,237
+70,498
| +12% | +$2.4M |
|
1702
Avidity Biosciences
RNA
$5.76B
| $22.2M | ﹤0.01% |
763,055
-111,692
| -13% | -$3.25M |
|
1703
Cohen & Steers
CNS
$3.65B
| $22.2M | ﹤0.01% |
240,176
+97,209
| +68% | +$8.98M |
|
1704
MSC Industrial Direct
MSM
$5.09B
| $22.1M | ﹤0.01% |
295,831
+133,840
| +83% | +$10M |
|
1705
Vail Resorts
MTN
$5.33B
| $22.1M | ﹤0.01% |
117,683
-19,698
| -14% | -$3.69M |
|
1706
Life Time Group Holdings
LTH
$6.29B
| $22M | ﹤0.01% |
993,858
-1,703,801
| -63% | -$37.7M |
|
1707
Allison Transmission
ALSN
$7.39B
| $22M | ﹤0.01% |
203,365
+42,376
| +26% | +$4.58M |
|
1708
Urban Outfitters
URBN
$6.07B
| $22M | ﹤0.01% |
400,337
-945,731
| -70% | -$51.9M |
|
1709
Bread Financial
BFH
$2.95B
| $22M | ﹤0.01% |
359,684
-113,103
| -24% | -$6.91M |
|
1710
Sprinklr
CXM
$1.88B
| $21.9M | ﹤0.01% |
2,592,988
+204,061
| +9% | +$1.72M |
|
1711
Pegasystems
PEGA
$9.93B
| $21.9M | ﹤0.01% |
470,186
+78,222
| +20% | +$3.65M |
|
1712
XP
XP
$9.94B
| $21.9M | ﹤0.01% |
1,847,870
+249,958
| +16% | +$2.96M |
|
1713
Cavco Industries
CVCO
$4.32B
| $21.9M | ﹤0.01% |
49,056
+11,684
| +31% | +$5.21M |
|
1714
Artisan Partners
APAM
$3.27B
| $21.9M | ﹤0.01% |
508,012
+202,302
| +66% | +$8.71M |
|
1715
Seadrill
SDRL
$2.04B
| $21.9M | ﹤0.01% |
561,591
+238,991
| +74% | +$9.3M |
|
1716
Warby Parker
WRBY
$3.26B
| $21.8M | ﹤0.01% |
899,644
+16,695
| +2% | +$404K |
|
1717
Highwoods Properties
HIW
$3.5B
| $21.8M | ﹤0.01% |
712,166
+405,149
| +132% | +$12.4M |
|
1718
Zillow
Z
$21.3B
| $21.8M | ﹤0.01% |
293,966
-71,694
| -20% | -$5.31M |
|
1719
Bath & Body Works
BBWI
$5.61B
| $21.7M | ﹤0.01% |
558,441
-808,942
| -59% | -$31.4M |
|
1720
Shutterstock
SSTK
$742M
| $21.6M | ﹤0.01% |
713,056
+204,306
| +40% | +$6.2M |
|
1721
ScottsMiracle-Gro
SMG
$3.51B
| $21.6M | ﹤0.01% |
326,079
-355,915
| -52% | -$23.6M |
|
1722
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $21.6M | ﹤0.01% |
57,567
+18,849
| +49% | +$7.08M |
|
1723
Universal Display
OLED
$6.49B
| $21.6M | ﹤0.01% |
147,524
-50,932
| -26% | -$7.45M |
|
1724
Denali Therapeutics
DNLI
$2.07B
| $21.6M | ﹤0.01% |
1,057,523
-310,298
| -23% | -$6.32M |
|
1725
Alamos Gold
AGI
$13.9B
| $21.5M | ﹤0.01% |
1,166,909
-960,959
| -45% | -$17.7M |
|