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 | |
|---|---|---|---|---|---|---|
1801
Photronics
PLAB
$1.33B
| $19.6M | ﹤0.01% |
831,315
+278,577
| +50% | +$6.56M |
|
1802
Huntsman Corp
HUN
$1.89B
| $19.6M | ﹤0.01% |
1,085,158
-118,956
| -10% | -$2.14M |
|
1803
SiriusXM
SIRI
$7.84B
| $19.5M | ﹤0.01% |
855,288
-16,335
| -2% | -$372K |
|
1804
Silgan Holdings
SLGN
$4.71B
| $19.5M | ﹤0.01% |
374,458
+254,778
| +213% | +$13.3M |
|
1805
NexGen Energy
NXE
$4.36B
| $19.5M | ﹤0.01% |
2,950,472
+1,086,003
| +58% | +$7.17M |
|
1806
The Bancorp
TBBK
$3.5B
| $19.5M | ﹤0.01% |
369,692
-204,030
| -36% | -$10.7M |
|
1807
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $19.5M | ﹤0.01% |
242,519
+198,348
| +449% | +$15.9M |
|
1808
Agilysys
AGYS
$2.97B
| $19.4M | ﹤0.01% |
147,551
-3,944
| -3% | -$519K |
|
1809
West Fraser Timber
WFG
$5.96B
| $19.4M | ﹤0.01% |
224,238
-248,276
| -53% | -$21.5M |
|
1810
Wendy's
WEN
$1.84B
| $19.3M | ﹤0.01% |
1,185,039
+578,716
| +95% | +$9.43M |
|
1811
Dr. Reddy's Laboratories
RDY
$12.2B
| $19.3M | ﹤0.01% |
1,221,825
-1,558,350
| -56% | -$24.6M |
|
1812
Itaú Unibanco
ITUB
$75B
| $19.3M | ﹤0.01% |
4,278,001
+553,277
| +15% | +$2.49M |
|
1813
MRC Global
MRC
$1.23B
| $19.2M | ﹤0.01% |
1,505,098
-108,638
| -7% | -$1.39M |
|
1814
FormFactor
FORM
$2.32B
| $19.2M | ﹤0.01% |
437,084
-170,101
| -28% | -$7.48M |
|
1815
Copa Holdings
CPA
$4.86B
| $19.2M | ﹤0.01% |
218,141
+11,737
| +6% | +$1.03M |
|
1816
VanEck Biotech ETF
BBH
$349M
| $19.2M | ﹤0.01% |
122,081
-1,362
| -1% | -$214K |
|
1817
Brink's
BCO
$4.83B
| $19.2M | ﹤0.01% |
206,511
-9,573
| -4% | -$888K |
|
1818
V2X
VVX
$1.7B
| $19.1M | ﹤0.01% |
400,132
-41,230
| -9% | -$1.97M |
|
1819
Acuity Brands
AYI
$10.3B
| $19.1M | ﹤0.01% |
65,399
-7,888
| -11% | -$2.3M |
|
|
ATSG
1820
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.1M | ﹤0.01% |
867,361
+591,630
| +215% | +$13M |
|
1821
NCR Atleos
NATL
$2.85B
| $19M | ﹤0.01% |
561,558
+60,511
| +12% | +$2.05M |
|
1822
LeMaitre Vascular
LMAT
$2.09B
| $19M | ﹤0.01% |
206,641
+81,573
| +65% | +$7.52M |
|
1823
DNOW Inc
DNOW
$1.6B
| $19M | ﹤0.01% |
1,462,383
+533,691
| +57% | +$6.94M |
|
1824
Rogers Corp
ROG
$1.47B
| $18.9M | ﹤0.01% |
186,122
+22,503
| +14% | +$2.29M |
|
1825
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18.9M | ﹤0.01% |
385,086
-13,206
| -3% | -$648K |
|