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 | |
|---|---|---|---|---|---|---|
1726
Praxis Precision Medicines
PRAX
$794M
| $21.5M | ﹤0.01% |
279,395
-225
| -0.1% | -$17.3K |
|
1727
IES Holdings
IESC
$7.5B
| $21.5M | ﹤0.01% |
106,993
+28,028
| +35% | +$5.63M |
|
1728
Verra Mobility
VRRM
$3.92B
| $21.5M | ﹤0.01% |
889,215
+132,218
| +17% | +$3.2M |
|
1729
SharkNinja
SN
$16.1B
| $21.5M | ﹤0.01% |
220,671
-192,920
| -47% | -$18.8M |
|
1730
Nice
NICE
$8.82B
| $21.5M | ﹤0.01% |
126,471
+9,561
| +8% | +$1.62M |
|
1731
Wolverine World Wide
WWW
$2.48B
| $21.5M | ﹤0.01% |
966,717
+105,716
| +12% | +$2.35M |
|
1732
Arrow Electronics
ARW
$6.61B
| $21.4M | ﹤0.01% |
189,616
+35,772
| +23% | +$4.05M |
|
1733
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $21.4M | ﹤0.01% |
525,401
-294,440
| -36% | -$12M |
|
1734
Broadstone Net Lease
BNL
$3.55B
| $21.4M | ﹤0.01% |
1,347,282
+392,979
| +41% | +$6.23M |
|
1735
Autohome
ATHM
$3.48B
| $21.3M | ﹤0.01% |
822,206
-227,749
| -22% | -$5.91M |
|
1736
Par Pacific Holdings
PARR
$1.67B
| $21.3M | ﹤0.01% |
1,300,853
+128,913
| +11% | +$2.11M |
|
1737
Preferred Bank
PFBC
$1.16B
| $21.3M | ﹤0.01% |
246,590
-44,419
| -15% | -$3.84M |
|
1738
DHT Holdings
DHT
$1.98B
| $21.3M | ﹤0.01% |
2,290,179
+372,619
| +19% | +$3.46M |
|
1739
LGI Homes
LGIH
$1.39B
| $21.2M | ﹤0.01% |
237,618
+52,893
| +29% | +$4.73M |
|
1740
Kulicke & Soffa
KLIC
$2.01B
| $21.2M | ﹤0.01% |
454,894
+225,055
| +98% | +$10.5M |
|
1741
Diodes
DIOD
$2.44B
| $21.2M | ﹤0.01% |
343,505
+78,852
| +30% | +$4.86M |
|
1742
NetEase
NTES
$96.8B
| $21.2M | ﹤0.01% |
237,335
-110,758
| -32% | -$9.88M |
|
|
SILV
1743
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.2M | ﹤0.01% |
2,324,912
+2,230,406
| +2,360% | +$20.3M |
|
|
SASR
1744
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.1M | ﹤0.01% |
627,164
+116,330
| +23% | +$3.92M |
|
1745
Suburban Propane Partners
SPH
$1.21B
| $21.1M | ﹤0.01% |
1,227,987
+369,547
| +43% | +$6.36M |
|
1746
Philips
PHG
$26.8B
| $21.1M | ﹤0.01% |
868,603
-99,389
| -10% | -$2.41M |
|
1747
Origin Bancorp
OBK
$1.11B
| $21.1M | ﹤0.01% |
633,443
-60,227
| -9% | -$2M |
|
1748
iShares US Treasury Bond ETF
GOVT
$28.2B
| $21.1M | ﹤0.01% |
916,912
+121,242
| +15% | +$2.79M |
|
1749
Vornado Realty Trust
VNO
$8.25B
| $21.1M | ﹤0.01% |
500,850
-26,671
| -5% | -$1.12M |
|
1750
iShares Global Tech ETF
IXN
$5.93B
| $21M | ﹤0.01% |
248,377
-9,267
| -4% | -$785K |
|