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 | |
|---|---|---|---|---|---|---|
1951
Travere Therapeutics
TVTX
$2.09B
| $16.2M | ﹤0.01% |
931,012
+228,406
| +33% | +$3.98M |
|
1952
Leonardo DRS
DRS
$11.2B
| $16.2M | ﹤0.01% |
500,566
-387,487
| -44% | -$12.5M |
|
1953
Huron Consulting
HURN
$2.44B
| $16.2M | ﹤0.01% |
130,047
+20,545
| +19% | +$2.55M |
|
1954
Genmab
GMAB
$17.1B
| $16.1M | ﹤0.01% |
773,104
-52,042
| -6% | -$1.09M |
|
1955
First Majestic Silver
AG
$5.15B
| $16.1M | ﹤0.01% |
2,929,482
+1,923,444
| +191% | +$10.6M |
|
1956
Xenon Pharmaceuticals
XENE
$2.79B
| $16.1M | ﹤0.01% |
410,246
-49,379
| -11% | -$1.94M |
|
1957
Larimar Therapeutics
LRMR
$336M
| $16.1M | ﹤0.01% |
4,152,228
-97,263
| -2% | -$376K |
|
1958
Donnelley Financial Solutions
DFIN
$1.5B
| $16M | ﹤0.01% |
255,015
+49,863
| +24% | +$3.13M |
|
1959
Oxford Industries
OXM
$701M
| $16M | ﹤0.01% |
203,057
+98,939
| +95% | +$7.79M |
|
1960
World Kinect Corp
WKC
$1.41B
| $16M | ﹤0.01% |
581,218
+97,073
| +20% | +$2.67M |
|
1961
Four Corners Property Trust
FCPT
$2.66B
| $16M | ﹤0.01% |
587,878
+170,303
| +41% | +$4.62M |
|
1962
Sun Country Airlines
SNCY
$728M
| $15.9M | ﹤0.01% |
1,092,989
+165,263
| +18% | +$2.41M |
|
1963
Amphastar Pharmaceuticals
AMPH
$1.3B
| $15.9M | ﹤0.01% |
427,835
-21,554
| -5% | -$800K |
|
1964
BellRing Brands
BRBR
$4.8B
| $15.9M | ﹤0.01% |
210,737
+39,271
| +23% | +$2.96M |
|
1965
Xperi
XPER
$279M
| $15.8M | ﹤0.01% |
1,541,506
-417,232
| -21% | -$4.28M |
|
1966
Structure Therapeutics
GPCR
$1.2B
| $15.8M | ﹤0.01% |
582,865
-129,930
| -18% | -$3.52M |
|
1967
VanEck CLO ETF
CLOI
$1.16B
| $15.8M | ﹤0.01% |
+298,899
| New | +$15.8M |
|
|
HTLF
1968
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.8M | ﹤0.01% |
257,076
+38,130
| +17% | +$2.34M |
|
1969
Oscar Health
OSCR
$5B
| $15.8M | ﹤0.01% |
1,172,540
+255,492
| +28% | +$3.43M |
|
1970
Bumble
BMBL
$710M
| $15.8M | ﹤0.01% |
1,935,806
+291,320
| +18% | +$2.37M |
|
1971
Wintrust Financial
WTFC
$9.08B
| $15.8M | ﹤0.01% |
126,308
+27,766
| +28% | +$3.46M |
|
1972
BWX Technologies
BWXT
$15.4B
| $15.7M | ﹤0.01% |
141,309
-169,626
| -55% | -$18.9M |
|
1973
Aurinia Pharmaceuticals
AUPH
$1.68B
| $15.7M | ﹤0.01% |
1,752,174
-655,847
| -27% | -$5.89M |
|
1974
PotlatchDeltic
PCH
$3.2B
| $15.7M | ﹤0.01% |
400,213
+64,162
| +19% | +$2.52M |
|
1975
Opendoor
OPEN
$6.68B
| $15.7M | ﹤0.01% |
9,811,994
+2,739,519
| +39% | +$4.38M |
|