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 | |
|---|---|---|---|---|---|---|
1901
MDU Resources
MDU
$3.32B
| $17.3M | ﹤0.01% |
958,340
+316,098
| +49% | +$5.7M |
|
1902
iShares MSCI China ETF
MCHI
$8.25B
| $17.3M | ﹤0.01% |
368,521
-266,472
| -42% | -$12.5M |
|
1903
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $17.2M | ﹤0.01% |
168,887
-14,332
| -8% | -$1.46M |
|
1904
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $17.2M | ﹤0.01% |
170,735
+152,103
| +816% | +$15.3M |
|
1905
Interface
TILE
$1.66B
| $17.2M | ﹤0.01% |
706,690
+220,732
| +45% | +$5.37M |
|
1906
Liberty Energy
LBRT
$1.73B
| $17.2M | ﹤0.01% |
864,023
-341,171
| -28% | -$6.79M |
|
1907
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $17.2M | ﹤0.01% |
388,473
+363,473
| +1,454% | +$16.1M |
|
1908
AST SpaceMobile
ASTS
$10.4B
| $17.1M | ﹤0.01% |
812,643
-992,684
| -55% | -$20.9M |
|
1909
AXIS Capital
AXS
$7.75B
| $17.1M | ﹤0.01% |
192,873
+19,666
| +11% | +$1.74M |
|
1910
Hillenbrand
HI
$1.73B
| $17.1M | ﹤0.01% |
555,168
+229,998
| +71% | +$7.08M |
|
1911
Horace Mann Educators
HMN
$1.94B
| $17.1M | ﹤0.01% |
435,482
+97,497
| +29% | +$3.82M |
|
1912
Viavi Solutions
VIAV
$2.69B
| $17M | ﹤0.01% |
1,687,552
+577,266
| +52% | +$5.83M |
|
1913
Stock Yards Bancorp
SYBT
$2.27B
| $17M | ﹤0.01% |
237,952
-144,915
| -38% | -$10.4M |
|
1914
Harmony Biosciences
HRMY
$1.86B
| $17M | ﹤0.01% |
495,048
+187,035
| +61% | +$6.44M |
|
1915
First Horizon
FHN
$11.4B
| $17M | ﹤0.01% |
844,325
-170,639
| -17% | -$3.44M |
|
1916
StepStone Group
STEP
$4.87B
| $17M | ﹤0.01% |
293,762
+19,851
| +7% | +$1.15M |
|
1917
iShares US Medical Devices ETF
IHI
$4.27B
| $17M | ﹤0.01% |
291,225
+30,413
| +12% | +$1.77M |
|
1918
Immatics
IMTX
$707M
| $16.9M | ﹤0.01% |
2,380,406
+2,266,141
| +1,983% | +$16.1M |
|
1919
CNA Financial
CNA
$12.9B
| $16.9M | ﹤0.01% |
349,531
+115,892
| +50% | +$5.61M |
|
1920
Visteon
VC
$3.4B
| $16.8M | ﹤0.01% |
189,800
+80,560
| +74% | +$7.15M |
|
1921
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $16.8M | ﹤0.01% |
161,597
+48,863
| +43% | +$5.09M |
|
1922
NewAmsterdam Pharma
NAMS
$2.72B
| $16.8M | ﹤0.01% |
654,710
+620,637
| +1,821% | +$16M |
|
1923
Trupanion
TRUP
$1.87B
| $16.8M | ﹤0.01% |
349,051
+177,367
| +103% | +$8.55M |
|
1924
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $16.8M | ﹤0.01% |
60,026
-41,164
| -41% | -$11.5M |
|
1925
Immunovant
IMVT
$2.82B
| $16.8M | ﹤0.01% |
678,346
+156,673
| +30% | +$3.88M |
|