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 | |
|---|---|---|---|---|---|---|
1826
Vishay Intertechnology
VSH
$2.07B
| $18.9M | ﹤0.01% |
1,113,937
+133,909
| +14% | +$2.27M |
|
1827
Soleno Therapeutics
SLNO
$2.85B
| $18.9M | ﹤0.01% |
419,443
+56,293
| +16% | +$2.53M |
|
1828
Flowers Foods
FLO
$2.9B
| $18.8M | ﹤0.01% |
911,198
-46,524
| -5% | -$961K |
|
1829
Otter Tail
OTTR
$3.48B
| $18.8M | ﹤0.01% |
254,870
+74,079
| +41% | +$5.47M |
|
1830
NBT Bancorp
NBTB
$2.27B
| $18.7M | ﹤0.01% |
392,344
-78,558
| -17% | -$3.75M |
|
1831
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $18.7M | ﹤0.01% |
172,512
-61,935
| -26% | -$6.73M |
|
1832
UiPath
PATH
$6.1B
| $18.7M | ﹤0.01% |
1,473,836
-27,969
| -2% | -$355K |
|
1833
Agree Realty
ADC
$8.09B
| $18.7M | ﹤0.01% |
265,667
-17,067
| -6% | -$1.2M |
|
1834
Strategic Education
STRA
$1.98B
| $18.7M | ﹤0.01% |
199,961
-22,236
| -10% | -$2.08M |
|
1835
Agios Pharmaceuticals
AGIO
$2.14B
| $18.6M | ﹤0.01% |
567,170
+90,513
| +19% | +$2.97M |
|
1836
EnerSys
ENS
$4B
| $18.6M | ﹤0.01% |
201,119
-629
| -0.3% | -$58.1K |
|
1837
Ciena
CIEN
$18.6B
| $18.6M | ﹤0.01% |
218,937
+11,480
| +6% | +$974K |
|
1838
Darling Ingredients
DAR
$4.97B
| $18.6M | ﹤0.01% |
550,614
-2,003,420
| -78% | -$67.5M |
|
1839
Apogee Therapeutics
APGE
$2.2B
| $18.5M | ﹤0.01% |
408,019
+250,562
| +159% | +$11.4M |
|
1840
Axsome Therapeutics
AXSM
$5.91B
| $18.4M | ﹤0.01% |
217,567
-145,058
| -40% | -$12.3M |
|
1841
SEI Investments
SEIC
$10.7B
| $18.4M | ﹤0.01% |
222,484
-121,842
| -35% | -$10M |
|
1842
Magnite
MGNI
$3.4B
| $18.3M | ﹤0.01% |
1,150,546
+168,583
| +17% | +$2.68M |
|
1843
Flowserve
FLS
$7.36B
| $18.3M | ﹤0.01% |
318,340
+45,736
| +17% | +$2.63M |
|
1844
ArcBest
ARCB
$1.6B
| $18.3M | ﹤0.01% |
195,799
+42,084
| +27% | +$3.93M |
|
1845
NIO
NIO
$14B
| $18.3M | ﹤0.01% |
4,188,836
-3,433,377
| -45% | -$15M |
|
1846
Douglas Dynamics
PLOW
$752M
| $18.2M | ﹤0.01% |
770,576
-64,032
| -8% | -$1.51M |
|
1847
Arcutis Biotherapeutics
ARQT
$2.07B
| $18.2M | ﹤0.01% |
1,306,167
-283,715
| -18% | -$3.95M |
|
1848
Vital Energy
VTLE
$635M
| $18.2M | ﹤0.01% |
588,218
-101,818
| -15% | -$3.15M |
|
1849
Allete
ALE
$3.67B
| $18.2M | ﹤0.01% |
280,138
+79,669
| +40% | +$5.16M |
|
1850
NCR Voyix
VYX
$1.77B
| $18.1M | ﹤0.01% |
1,309,589
-277,724
| -17% | -$3.84M |
|