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 | |
|---|---|---|---|---|---|---|
2051
Plug Power
PLUG
$1.8B
| $14.3M | ﹤0.01% |
6,719,938
+1,233,858
| +22% | +$2.63M |
|
2052
Cipher Mining
CIFR
$4.28B
| $14.2M | ﹤0.01% |
3,070,146
+2,599,194
| +552% | +$12.1M |
|
|
NBIS
2053
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $14.2M | ﹤0.01% |
513,893
-1,750,548
| -77% | -$48.5M |
|
2054
Helen of Troy
HELE
$546M
| $14.2M | ﹤0.01% |
237,710
-79,577
| -25% | -$4.76M |
|
|
BWIN
2055
Baldwin Insurance Group
BWIN
$2.12B
| $14.2M | ﹤0.01% |
366,543
+81,569
| +29% | +$3.16M |
|
2056
Trustmark
TRMK
$2.41B
| $14.2M | ﹤0.01% |
401,646
+124,866
| +45% | +$4.42M |
|
2057
Hackett Group
HCKT
$569M
| $14.2M | ﹤0.01% |
461,977
+94,147
| +26% | +$2.89M |
|
2058
Sunstone Hotel Investors
SHO
$1.83B
| $14.2M | ﹤0.01% |
1,198,261
-979,070
| -45% | -$11.6M |
|
2059
Methode Electronics
MEI
$285M
| $14.2M | ﹤0.01% |
1,200,221
+55,440
| +5% | +$654K |
|
2060
Haverty Furniture Companies
HVT
$376M
| $14.1M | ﹤0.01% |
635,496
+407,560
| +179% | +$9.07M |
|
2061
Chemours
CC
$2.6B
| $14.1M | ﹤0.01% |
833,977
+139,531
| +20% | +$2.36M |
|
2062
The RealReal
REAL
$1.16B
| $14.1M | ﹤0.01% |
1,287,433
+879,560
| +216% | +$9.61M |
|
2063
Fox Factory Holding Corp
FOXF
$1.13B
| $14.1M | ﹤0.01% |
464,624
+86,503
| +23% | +$2.62M |
|
2064
Sabre
SABR
$765M
| $14.1M | ﹤0.01% |
3,851,747
-1,059,193
| -22% | -$3.87M |
|
2065
Provident Financial Services
PFS
$2.56B
| $14M | ﹤0.01% |
744,157
-5,552
| -0.7% | -$105K |
|
2066
Vanguard Health Care ETF
VHT
$15.5B
| $14M | ﹤0.01% |
55,347
-60,719
| -52% | -$15.4M |
|
2067
Adient
ADNT
$1.96B
| $14M | ﹤0.01% |
812,476
+39,292
| +5% | +$677K |
|
2068
Recursion Pharmaceuticals
RXRX
$2.07B
| $14M | ﹤0.01% |
2,065,208
+525,504
| +34% | +$3.55M |
|
2069
Caesars Entertainment
CZR
$5.37B
| $13.9M | ﹤0.01% |
416,117
-499,782
| -55% | -$16.7M |
|
2070
Cirrus Logic
CRUS
$5.95B
| $13.9M | ﹤0.01% |
139,634
-13,701
| -9% | -$1.36M |
|
2071
Shoals Technologies Group
SHLS
$1.21B
| $13.9M | ﹤0.01% |
2,513,775
+1,074,958
| +75% | +$5.94M |
|
2072
Pacira BioSciences
PCRX
$1.2B
| $13.9M | ﹤0.01% |
736,927
+393,544
| +115% | +$7.41M |
|
2073
PROS Holdings
PRO
$720M
| $13.9M | ﹤0.01% |
631,734
+61,202
| +11% | +$1.34M |
|
2074
Eos Energy Enterprises
EOSE
$2.34B
| $13.9M | ﹤0.01% |
2,850,385
+2,030,431
| +248% | +$9.87M |
|
2075
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $13.8M | ﹤0.01% |
55,612
-22,612
| -29% | -$5.62M |
|