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 | |
|---|---|---|---|---|---|---|
2126
PAR Technology
PAR
$1.73B
| $13.1M | ﹤0.01% |
180,178
+39,078
| +28% | +$2.84M |
|
2127
Popular Inc
BPOP
$8.27B
| $13.1M | ﹤0.01% |
139,203
-2,557
| -2% | -$241K |
|
2128
Argan
AGX
$3.32B
| $13.1M | ﹤0.01% |
95,375
+40,287
| +73% | +$5.52M |
|
2129
Ziff Davis
ZD
$1.52B
| $13M | ﹤0.01% |
240,134
+12,101
| +5% | +$658K |
|
2130
Vestis
VSTS
$551M
| $13M | ﹤0.01% |
854,711
+634,451
| +288% | +$9.67M |
|
2131
MillerKnoll
MLKN
$1.38B
| $13M | ﹤0.01% |
575,893
-3,292
| -0.6% | -$74.4K |
|
2132
Lightspeed Commerce
LSPD
$1.66B
| $13M | ﹤0.01% |
853,490
+446,298
| +110% | +$6.8M |
|
2133
IAC Inc
IAC
$2.89B
| $12.9M | ﹤0.01% |
365,495
+80,668
| +28% | +$2.85M |
|
|
VRNA
2134
Verona Pharma
VRNA
$9.2B
| $12.9M | ﹤0.01% |
278,055
+245,166
| +745% | +$11.4M |
|
2135
Turning Point Brands
TPB
$1.81B
| $12.9M | ﹤0.01% |
214,033
+53,423
| +33% | +$3.21M |
|
2136
DiamondRock Hospitality
DRH
$1.68B
| $12.8M | ﹤0.01% |
1,419,415
+578,088
| +69% | +$5.22M |
|
2137
Perimeter Solutions
PRM
$3.14B
| $12.8M | ﹤0.01% |
1,002,597
+419,413
| +72% | +$5.36M |
|
2138
Acushnet Holdings
GOLF
$4.35B
| $12.8M | ﹤0.01% |
179,712
+16,765
| +10% | +$1.19M |
|
|
AAT
2139
American Assets Trust
AAT
$1.26B
| $12.7M | ﹤0.01% |
485,017
-82,249
| -14% | -$2.16M |
|
2140
Akero Therapeutics
AKRO
$3.46B
| $12.7M | ﹤0.01% |
457,524
-204,797
| -31% | -$5.7M |
|
2141
Federal Agricultural Mortgage
AGM
$2.08B
| $12.7M | ﹤0.01% |
64,576
+5,657
| +10% | +$1.11M |
|
2142
Kennedy-Wilson Holdings
KW
$1.21B
| $12.7M | ﹤0.01% |
1,272,490
+137,174
| +12% | +$1.37M |
|
2143
Duolingo
DUOL
$13.3B
| $12.7M | ﹤0.01% |
39,105
-15,073
| -28% | -$4.89M |
|
2144
Cross Country Healthcare
CCRN
$427M
| $12.7M | ﹤0.01% |
697,962
+508,543
| +268% | +$9.24M |
|
|
TSVT
2145
DELISTED
2seventy bio
TSVT
| $12.6M | ﹤0.01% |
4,294,901
+75,084
| +2% | +$221K |
|
2146
Olin
OLN
$2.89B
| $12.6M | ﹤0.01% |
373,367
-21,082
| -5% | -$713K |
|
2147
InvenTrust Properties
IVT
$2.32B
| $12.6M | ﹤0.01% |
418,789
+119,905
| +40% | +$3.61M |
|
2148
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
| $12.6M | ﹤0.01% |
163,781
+129,724
| +381% | +$9.99M |
|
2149
Virtus Investment Partners
VRTS
$1.3B
| $12.6M | ﹤0.01% |
57,187
+9,326
| +19% | +$2.06M |
|
2150
FNB Corp
FNB
$5.75B
| $12.6M | ﹤0.01% |
852,861
+150,653
| +21% | +$2.23M |
|