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 | |
|---|---|---|---|---|---|---|
2101
Burford Capital
BUR
$2.82B
| $13.4M | ﹤0.01% |
1,053,511
-50,347
| -5% | -$642K |
|
2102
Blackbaud
BLKB
$3.38B
| $13.4M | ﹤0.01% |
181,695
+39,002
| +27% | +$2.88M |
|
2103
Adaptive Biotechnologies
ADPT
$1.99B
| $13.4M | ﹤0.01% |
2,238,126
+488,979
| +28% | +$2.93M |
|
2104
National Bank Holdings
NBHC
$1.44B
| $13.4M | ﹤0.01% |
311,373
-179,463
| -37% | -$7.73M |
|
2105
Saic
SAIC
$4.78B
| $13.4M | ﹤0.01% |
119,922
-33,083
| -22% | -$3.7M |
|
2106
Customers Bancorp
CUBI
$2.29B
| $13.4M | ﹤0.01% |
274,657
+6,835
| +3% | +$333K |
|
2107
Abacus Life
ABL
$640M
| $13.4M | ﹤0.01% |
1,706,581
+601,367
| +54% | +$4.71M |
|
2108
Brookfield Renewable
BEP
$7.32B
| $13.4M | ﹤0.01% |
585,904
-10,273
| -2% | -$234K |
|
|
KLC
2109
KinderCare Learning Companies, Inc.
KLC
$881M
| $13.3M | ﹤0.01% |
+747,625
| New | +$13.3M |
|
2110
Unifirst Corp
UNF
$3.18B
| $13.3M | ﹤0.01% |
77,764
-11,619
| -13% | -$1.99M |
|
2111
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.3M | ﹤0.01% |
480,129
-122,502
| -20% | -$3.39M |
|
2112
Shoe Carnival
SCVL
$645M
| $13.3M | ﹤0.01% |
401,100
-130,351
| -25% | -$4.31M |
|
2113
MidWestOne Financial Group
MOFG
$600M
| $13.3M | ﹤0.01% |
455,356
+71,737
| +19% | +$2.09M |
|
2114
Fiverr
FVRR
$847M
| $13.3M | ﹤0.01% |
417,886
+22,121
| +6% | +$702K |
|
2115
Ingredion
INGR
$7.94B
| $13.2M | ﹤0.01% |
96,159
-24,939
| -21% | -$3.43M |
|
2116
Aramark
ARMK
$9.94B
| $13.2M | ﹤0.01% |
354,422
-245,009
| -41% | -$9.14M |
|
2117
Ionis Pharmaceuticals
IONS
$9.74B
| $13.2M | ﹤0.01% |
378,208
+142,498
| +60% | +$4.98M |
|
2118
Materion
MTRN
$2.37B
| $13.2M | ﹤0.01% |
133,658
+42,652
| +47% | +$4.22M |
|
2119
Innovative Industrial Properties
IIPR
$1.61B
| $13.2M | ﹤0.01% |
198,074
+48,947
| +33% | +$3.26M |
|
2120
iShares Latin America 40 ETF
ILF
$1.84B
| $13.2M | ﹤0.01% |
631,214
+102,058
| +19% | +$2.13M |
|
2121
Employers Holdings
EIG
$971M
| $13.2M | ﹤0.01% |
257,299
+8,015
| +3% | +$411K |
|
2122
Perrigo
PRGO
$2.99B
| $13.2M | ﹤0.01% |
511,786
-305,818
| -37% | -$7.86M |
|
|
AHH
2123
Armada Hoffler Properties
AHH
$592M
| $13.1M | ﹤0.01% |
1,283,273
+590,271
| +85% | +$6.04M |
|
2124
Dorian LPG
LPG
$1.39B
| $13.1M | ﹤0.01% |
538,237
+23,736
| +5% | +$578K |
|
2125
Xponential Fitness
XPOF
$304M
| $13.1M | ﹤0.01% |
973,581
+94,345
| +11% | +$1.27M |
|