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 | |
|---|---|---|---|---|---|---|
1926
Marqeta
MQ
$2.61B
| $16.8M | ﹤0.01% |
4,432,173
+884,016
| +25% | +$3.35M |
|
1927
Perfect Corp
PERF
$212M
| $16.8M | ﹤0.01% |
5,926,643
+2,917
| +0% | +$8.26K |
|
1928
SunCoke Energy
SXC
$654M
| $16.7M | ﹤0.01% |
1,561,844
-129,717
| -8% | -$1.39M |
|
1929
Valmont Industries
VMI
$7.37B
| $16.7M | ﹤0.01% |
54,451
+17,011
| +45% | +$5.22M |
|
1930
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $16.7M | ﹤0.01% |
412,837
+110,947
| +37% | +$4.48M |
|
1931
Edgewell Personal Care
EPC
$1.01B
| $16.6M | ﹤0.01% |
495,353
+47,685
| +11% | +$1.6M |
|
1932
WK Kellogg Co
KLG
$1.99B
| $16.6M | ﹤0.01% |
922,149
+244,988
| +36% | +$4.41M |
|
1933
First Commonwealth Financial
FCF
$1.84B
| $16.6M | ﹤0.01% |
980,362
-64,421
| -6% | -$1.09M |
|
1934
Kosmos Energy
KOS
$799M
| $16.6M | ﹤0.01% |
4,848,233
+435,552
| +10% | +$1.49M |
|
1935
First American
FAF
$6.87B
| $16.5M | ﹤0.01% |
264,392
-143,407
| -35% | -$8.95M |
|
1936
Ryan Specialty Holdings
RYAN
$6.61B
| $16.5M | ﹤0.01% |
257,099
-324,485
| -56% | -$20.8M |
|
1937
American Healthcare REIT
AHR
$7.19B
| $16.5M | ﹤0.01% |
579,742
-385,405
| -40% | -$11M |
|
1938
Grand Canyon Education
LOPE
$5.89B
| $16.5M | ﹤0.01% |
100,489
-22,266
| -18% | -$3.65M |
|
1939
WisdomTree
WT
$2.11B
| $16.4M | ﹤0.01% |
1,564,942
+1,050,106
| +204% | +$11M |
|
1940
GFL Environmental
GFL
$17.1B
| $16.4M | ﹤0.01% |
368,044
-107,453
| -23% | -$4.79M |
|
1941
Gaming and Leisure Properties
GLPI
$13.6B
| $16.4M | ﹤0.01% |
339,843
+74,368
| +28% | +$3.58M |
|
1942
Dana Inc
DAN
$2.76B
| $16.4M | ﹤0.01% |
1,414,516
+820,045
| +138% | +$9.48M |
|
1943
Western Union
WU
$2.71B
| $16.3M | ﹤0.01% |
1,542,257
+287,851
| +23% | +$3.05M |
|
1944
Hexcel
HXL
$4.93B
| $16.3M | ﹤0.01% |
260,666
-12,747
| -5% | -$799K |
|
1945
Alliance Resource Partners
ARLP
$2.92B
| $16.3M | ﹤0.01% |
620,869
+146,915
| +31% | +$3.86M |
|
1946
Embecta
EMBC
$878M
| $16.3M | ﹤0.01% |
788,409
-99,033
| -11% | -$2.05M |
|
|
BRKL
1947
DELISTED
Brookline Bancorp
BRKL
| $16.3M | ﹤0.01% |
1,378,616
+640,820
| +87% | +$7.56M |
|
1948
Dillards
DDS
$8.97B
| $16.3M | ﹤0.01% |
37,674
-91
| -0.2% | -$39.3K |
|
1949
iShares Global Energy ETF
IXC
$1.84B
| $16.3M | ﹤0.01% |
425,714
+157,671
| +59% | +$6.02M |
|
1950
Summit Therapeutics
SMMT
$14.1B
| $16.2M | ﹤0.01% |
910,002
+414,647
| +84% | +$7.4M |
|