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 | |
|---|---|---|---|---|---|---|
1776
Goosehead Insurance
GSHD
$2.05B
| $20.4M | ﹤0.01% |
190,082
+73,671
| +63% | +$7.9M |
|
1777
Janux Therapeutics
JANX
$1.45B
| $20.4M | ﹤0.01% |
380,347
+64,612
| +20% | +$3.46M |
|
1778
Hanmi Financial
HAFC
$748M
| $20.4M | ﹤0.01% |
862,002
+122,039
| +16% | +$2.88M |
|
|
BRHY
1779
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.5M
| $20.3M | ﹤0.01% |
400,000
| – | – |
|
|
AZEK
1780
DELISTED
The AZEK Co
AZEK
| $20.3M | ﹤0.01% |
427,612
-74,432
| -15% | -$3.53M |
|
1781
Fastly
FSLY
$1.14B
| $20.2M | ﹤0.01% |
2,136,227
+465,606
| +28% | +$4.4M |
|
1782
American States Water
AWR
$2.82B
| $20.2M | ﹤0.01% |
259,287
+87,587
| +51% | +$6.81M |
|
1783
CareDx
CDNA
$720M
| $20.1M | ﹤0.01% |
939,510
+434,740
| +86% | +$9.31M |
|
1784
CSG Systems International
CSGS
$1.86B
| $20.1M | ﹤0.01% |
393,148
+19,214
| +5% | +$982K |
|
1785
Teradata
TDC
$2B
| $20.1M | ﹤0.01% |
644,876
+203,920
| +46% | +$6.35M |
|
1786
Boyd Gaming
BYD
$6.79B
| $20M | ﹤0.01% |
275,408
+39,855
| +17% | +$2.89M |
|
1787
Liberty Live Group Series C
LLYVK
$9.23B
| $20M | ﹤0.01% |
293,492
+113,564
| +63% | +$7.73M |
|
1788
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $19.9M | ﹤0.01% |
154,026
+45,542
| +42% | +$5.89M |
|
1789
CubeSmart
CUBE
$9.39B
| $19.9M | ﹤0.01% |
464,817
+49,368
| +12% | +$2.12M |
|
1790
TD Synnex
SNX
$12.5B
| $19.9M | ﹤0.01% |
169,395
+851
| +0.5% | +$99.8K |
|
1791
Aris Water Solutions
ARIS
$787M
| $19.9M | ﹤0.01% |
829,347
-65,095
| -7% | -$1.56M |
|
1792
Sun Communities
SUI
$16.3B
| $19.8M | ﹤0.01% |
161,358
-65,207
| -29% | -$8.02M |
|
1793
Krispy Kreme
DNUT
$541M
| $19.8M | ﹤0.01% |
1,994,707
-195,566
| -9% | -$1.94M |
|
1794
DXP Enterprises
DXPE
$1.85B
| $19.8M | ﹤0.01% |
239,282
+82,523
| +53% | +$6.82M |
|
1795
City Holding Co
CHCO
$1.83B
| $19.7M | ﹤0.01% |
166,469
+50,267
| +43% | +$5.96M |
|
1796
Tidewater
TDW
$2.93B
| $19.7M | ﹤0.01% |
359,953
+2,456
| +0.7% | +$134K |
|
1797
Scansource
SCSC
$974M
| $19.7M | ﹤0.01% |
414,479
+187,997
| +83% | +$8.92M |
|
1798
Omnicell
OMCL
$1.46B
| $19.7M | ﹤0.01% |
441,682
+109,615
| +33% | +$4.88M |
|
1799
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $19.7M | ﹤0.01% |
406,831
-231,510
| -36% | -$11.2M |
|
1800
PagSeguro Digital
PAGS
$2.78B
| $19.6M | ﹤0.01% |
3,130,418
+2,286,078
| +271% | +$14.3M |
|