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 | |
|---|---|---|---|---|---|---|
2151
PROG Holdings
PRG
$1.4B
| $12.6M | ﹤0.01% |
297,485
-39,137
| -12% | -$1.65M |
|
2152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $12.6M | ﹤0.01% |
250,000
| – | – |
|
2153
Genpact
G
$7.28B
| $12.5M | ﹤0.01% |
292,187
-103,266
| -26% | -$4.44M |
|
2154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $12.5M | ﹤0.01% |
290,041
-3,105
| -1% | -$134K |
|
2155
Pagaya Technologies
PGY
$3.15B
| $12.5M | ﹤0.01% |
1,346,146
+681,705
| +103% | +$6.33M |
|
2156
SolarEdge
SEDG
$1.83B
| $12.5M | ﹤0.01% |
918,501
-393,771
| -30% | -$5.36M |
|
2157
WillScot Mobile Mini Holdings
WSC
$4.27B
| $12.5M | ﹤0.01% |
372,975
+253,490
| +212% | +$8.48M |
|
2158
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $12.5M | ﹤0.01% |
69,979
+14,920
| +27% | +$2.66M |
|
2159
Appian
APPN
$2.26B
| $12.4M | ﹤0.01% |
377,412
+223,473
| +145% | +$7.37M |
|
2160
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
| $12.4M | ﹤0.01% |
421,714
+46,775
| +12% | +$1.38M |
|
2161
EyePoint Pharmaceuticals
EYPT
$917M
| $12.4M | ﹤0.01% |
1,662,421
+447,093
| +37% | +$3.33M |
|
|
HPP
2162
Hudson Pacific Properties
HPP
$1.08B
| $12.4M | ﹤0.01% |
4,086,809
+1,991,502
| +95% | +$6.03M |
|
|
TPC
2163
Tutor Perini Corporation
TPC
$3.37B
| $12.4M | ﹤0.01% |
511,332
+117,825
| +30% | +$2.85M |
|
2164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $12.3M | ﹤0.01% |
947,849
-231,656
| -20% | -$3.01M |
|
|
SWTX
2165
DELISTED
SpringWorks Therapeutics
SWTX
| $12.3M | ﹤0.01% |
339,917
-81,859
| -19% | -$2.96M |
|
|
TIGR
2166
UP Fintech Holding
TIGR
$1.97B
| $12.3M | ﹤0.01% |
1,900,850
+1,172,628
| +161% | +$7.58M |
|
2167
Bloomin' Brands
BLMN
$588M
| $12.3M | ﹤0.01% |
1,005,168
+2,518
| +0.3% | +$30.7K |
|
2168
BW LPG
BWLP
$2.43B
| $12.2M | ﹤0.01% |
1,078,330
+1,826
| +0.2% | +$20.7K |
|
|
ELME
2169
Elme Communities
ELME
$1.5B
| $12.2M | ﹤0.01% |
801,118
+225,348
| +39% | +$3.44M |
|
2170
Civitas Resources
CIVI
$3.03B
| $12.2M | ﹤0.01% |
266,319
-6,423
| -2% | -$295K |
|
2171
McGrath RentCorp
MGRC
$3.05B
| $12.2M | ﹤0.01% |
108,936
-26,347
| -19% | -$2.95M |
|
2172
Evolent Health
EVH
$989M
| $12.2M | ﹤0.01% |
1,081,882
+471,136
| +77% | +$5.3M |
|
2173
Cracker Barrel
CBRL
$1.16B
| $12.1M | ﹤0.01% |
229,430
-298
| -0.1% | -$15.8K |
|
2174
Thermon Group Holdings
THR
$848M
| $12.1M | ﹤0.01% |
420,792
-8,898
| -2% | -$256K |
|
2175
Doximity
DOCS
$13.7B
| $12.1M | ﹤0.01% |
226,556
+73,060
| +48% | +$3.9M |
|