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 | |
|---|---|---|---|---|---|---|
1876
Alcoa
AA
$8.61B
| $17.7M | ﹤0.01% |
467,291
-220,997
| -32% | -$8.35M |
|
1877
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.7M | ﹤0.01% |
152,771
+129,668
| +561% | +$15M |
|
1878
Hillman Solutions
HLMN
$1.92B
| $17.7M | ﹤0.01% |
1,812,184
+621,586
| +52% | +$6.05M |
|
1879
Tarsus Pharmaceuticals
TARS
$2.08B
| $17.6M | ﹤0.01% |
318,730
+49,955
| +19% | +$2.77M |
|
1880
Viridian Therapeutics
VRDN
$1.54B
| $17.6M | ﹤0.01% |
920,094
+180,841
| +24% | +$3.47M |
|
1881
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $17.6M | ﹤0.01% |
322,486
+214,501
| +199% | +$11.7M |
|
1882
Thor Industries
THO
$5.55B
| $17.6M | ﹤0.01% |
184,255
+78,054
| +73% | +$7.47M |
|
1883
Fresenius Medical Care
FMS
$14.7B
| $17.6M | ﹤0.01% |
778,618
+109,295
| +16% | +$2.47M |
|
1884
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $17.6M | ﹤0.01% |
394,612
-455
| -0.1% | -$20.3K |
|
1885
Applied Optoelectronics
AAOI
$1.69B
| $17.6M | ﹤0.01% |
476,127
+191,300
| +67% | +$7.05M |
|
1886
IMAX
IMAX
$1.74B
| $17.5M | ﹤0.01% |
684,903
+118,619
| +21% | +$3.04M |
|
1887
Intapp
INTA
$3.71B
| $17.5M | ﹤0.01% |
273,301
-44,922
| -14% | -$2.88M |
|
1888
Repligen
RGEN
$6.39B
| $17.5M | ﹤0.01% |
121,619
-121,385
| -50% | -$17.5M |
|
1889
Merchants Bancorp
MBIN
$1.5B
| $17.5M | ﹤0.01% |
479,352
+22,133
| +5% | +$807K |
|
1890
Jazz Pharmaceuticals
JAZZ
$7.65B
| $17.5M | ﹤0.01% |
141,942
-3,130
| -2% | -$385K |
|
1891
Kymera Therapeutics
KYMR
$3.36B
| $17.5M | ﹤0.01% |
433,944
+209,113
| +93% | +$8.41M |
|
1892
Urban Edge Properties
UE
$2.66B
| $17.4M | ﹤0.01% |
811,161
+97,469
| +14% | +$2.1M |
|
1893
Spyre Therapeutics
SYRE
$945M
| $17.4M | ﹤0.01% |
747,552
+578,238
| +342% | +$13.5M |
|
1894
Fluence Energy
FLNC
$917M
| $17.4M | ﹤0.01% |
1,094,478
-283,186
| -21% | -$4.5M |
|
1895
Cohu
COHU
$964M
| $17.3M | ﹤0.01% |
648,945
+70,550
| +12% | +$1.88M |
|
1896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $17.3M | ﹤0.01% |
151,115
+2,993
| +2% | +$343K |
|
1897
DigitalBridge
DBRG
$2.2B
| $17.3M | ﹤0.01% |
1,532,380
+268,821
| +21% | +$3.03M |
|
1898
XPeng
XPEV
$19.9B
| $17.3M | ﹤0.01% |
1,461,879
-4,005,360
| -73% | -$47.3M |
|
1899
EchoStar
SATS
$21.5B
| $17.3M | ﹤0.01% |
754,558
-59,185
| -7% | -$1.36M |
|
1900
Hilltop Holdings
HTH
$2.18B
| $17.3M | ﹤0.01% |
603,286
+195,473
| +48% | +$5.6M |
|