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 | |
|---|---|---|---|---|---|---|
1851
Rapid7
RPD
$1.27B
| $18.1M | ﹤0.01% |
450,394
+77,974
| +21% | +$3.14M |
|
1852
Privia Health
PRVA
$2.8B
| $18.1M | ﹤0.01% |
925,357
+325,832
| +54% | +$6.37M |
|
1853
Rush Enterprises Class A
RUSHA
$4.33B
| $18.1M | ﹤0.01% |
329,772
+36,949
| +13% | +$2.02M |
|
1854
Apogee Enterprises
APOG
$903M
| $18M | ﹤0.01% |
252,097
-57,525
| -19% | -$4.11M |
|
1855
Enact Holdings
ACT
$5.74B
| $18M | ﹤0.01% |
554,931
+285,264
| +106% | +$9.24M |
|
1856
Vericel Corp
VCEL
$1.62B
| $18M | ﹤0.01% |
327,153
+125,949
| +63% | +$6.92M |
|
1857
AMC Entertainment Holdings
AMC
$1.44B
| $18M | ﹤0.01% |
4,510,789
+2,187,236
| +94% | +$8.71M |
|
1858
WesBanco
WSBC
$3.03B
| $18M | ﹤0.01% |
551,659
+17,735
| +3% | +$577K |
|
1859
Resideo Technologies
REZI
$5.66B
| $17.9M | ﹤0.01% |
777,885
-12,148
| -2% | -$280K |
|
1860
Braze
BRZE
$3.35B
| $17.9M | ﹤0.01% |
427,674
+82,054
| +24% | +$3.44M |
|
1861
KT
KT
$9.52B
| $17.9M | ﹤0.01% |
1,153,769
+546,170
| +90% | +$8.48M |
|
1862
CAE Inc
CAE
$8.47B
| $17.9M | ﹤0.01% |
704,660
+156,008
| +28% | +$3.96M |
|
1863
Beam Therapeutics
BEAM
$2.08B
| $17.9M | ﹤0.01% |
719,864
+39,016
| +6% | +$968K |
|
1864
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $17.8M | ﹤0.01% |
647,850
+178,111
| +38% | +$4.9M |
|
1865
Neogen
NEOG
$1.19B
| $17.8M | ﹤0.01% |
1,468,503
-37,573
| -2% | -$456K |
|
1866
ManpowerGroup
MAN
$1.78B
| $17.8M | ﹤0.01% |
308,713
+93,935
| +44% | +$5.42M |
|
1867
Tecnoglass
TGLS
$3.32B
| $17.8M | ﹤0.01% |
224,393
+148,580
| +196% | +$11.8M |
|
1868
Interparfums
IPAR
$3.43B
| $17.8M | ﹤0.01% |
135,293
+33,750
| +33% | +$4.44M |
|
1869
JFrog
FROG
$5.83B
| $17.8M | ﹤0.01% |
604,125
+9,184
| +2% | +$270K |
|
1870
GXO Logistics
GXO
$5.84B
| $17.7M | ﹤0.01% |
408,013
+43,368
| +12% | +$1.89M |
|
1871
First Interstate BancSystem
FIBK
$3.43B
| $17.7M | ﹤0.01% |
546,100
-276,364
| -34% | -$8.97M |
|
1872
iQIYI
IQ
$2.51B
| $17.7M | ﹤0.01% |
8,808,273
-13,571,924
| -61% | -$27.3M |
|
|
CON
1873
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $17.7M | ﹤0.01% |
894,995
+675,766
| +308% | +$13.4M |
|
1874
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $17.7M | ﹤0.01% |
166,755
+20,674
| +14% | +$2.19M |
|
1875
AAR Corp
AIR
$2.67B
| $17.7M | ﹤0.01% |
288,344
+84,601
| +42% | +$5.18M |
|