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 | |
|---|---|---|---|---|---|---|
2176
Five Below
FIVE
$8.14B
| $12.1M | ﹤0.01% |
115,227
-14,047
| -11% | -$1.47M |
|
2177
BrightSpring Health Services
BTSG
$4.76B
| $12.1M | ﹤0.01% |
708,932
+471,476
| +199% | +$8.03M |
|
2178
Core & Main
CNM
$9.44B
| $12.1M | ﹤0.01% |
237,134
-491,107
| -67% | -$25M |
|
2179
Forward Air
FWRD
$905M
| $12M | ﹤0.01% |
373,333
-117,344
| -24% | -$3.78M |
|
|
OLO
2180
DELISTED
Olo Inc
OLO
| $12M | ﹤0.01% |
1,561,622
+125,294
| +9% | +$962K |
|
2181
Boston Beer
SAM
$2.37B
| $12M | ﹤0.01% |
39,922
-16,406
| -29% | -$4.92M |
|
2182
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $11.9M | ﹤0.01% |
437,184
-44,019
| -9% | -$1.2M |
|
2183
Build-A-Bear
BBW
$961M
| $11.9M | ﹤0.01% |
259,413
+188,270
| +265% | +$8.67M |
|
2184
Napco Security Technologies
NSSC
$1.55B
| $11.9M | ﹤0.01% |
335,283
+122,360
| +57% | +$4.35M |
|
2185
Marten Transport
MRTN
$944M
| $11.9M | ﹤0.01% |
763,509
-6,661
| -0.9% | -$104K |
|
2186
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $11.9M | ﹤0.01% |
214,628
-131,241
| -38% | -$7.28M |
|
2187
Pricesmart
PSMT
$3.61B
| $11.9M | ﹤0.01% |
129,045
-9,682
| -7% | -$892K |
|
2188
TIM SA
TIMB
$10.3B
| $11.9M | ﹤0.01% |
+1,009,675
| New | +$11.9M |
|
|
GBUY
2189
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $11.9M | ﹤0.01% |
336,046
-7,297
| -2% | -$257K |
|
2190
Ligand Pharmaceuticals
LGND
$3.24B
| $11.9M | ﹤0.01% |
110,609
+15,356
| +16% | +$1.65M |
|
|
JKS
2191
JinkoSolar
JKS
$1.35B
| $11.8M | ﹤0.01% |
475,886
+298,274
| +168% | +$7.43M |
|
2192
Comstock Resources
CRK
$4.88B
| $11.8M | ﹤0.01% |
649,392
-70,931
| -10% | -$1.29M |
|
2193
Veeco
VECO
$1.61B
| $11.8M | ﹤0.01% |
440,817
+181,563
| +70% | +$4.87M |
|
2194
Corebridge Financial
CRBG
$16.8B
| $11.8M | ﹤0.01% |
394,112
-127,347
| -24% | -$3.81M |
|
2195
TPG
TPG
$9.2B
| $11.8M | ﹤0.01% |
187,666
-3,022
| -2% | -$190K |
|
2196
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $11.8M | ﹤0.01% |
120,343
+87,262
| +264% | +$8.54M |
|
2197
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $11.8M | ﹤0.01% |
165,633
+20,140
| +14% | +$1.43M |
|
|
LGF.B
2198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.8M | ﹤0.01% |
1,556,387
+78,684
| +5% | +$594K |
|
2199
Sensient Technologies
SXT
$4.29B
| $11.7M | ﹤0.01% |
164,828
+7,680
| +5% | +$547K |
|
2200
IAMGOLD
IAG
$6.37B
| $11.7M | ﹤0.01% |
2,276,103
-743,013
| -25% | -$3.83M |
|