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 | |
|---|---|---|---|---|---|---|
2201
POSCO
PKX
$15.5B
| $11.7M | ﹤0.01% |
269,153
-56,570
| -17% | -$2.45M |
|
|
FBMS
2202
DELISTED
The First Bancshares, Inc.
FBMS
| $11.7M | ﹤0.01% |
333,181
+1,734
| +0.5% | +$60.7K |
|
2203
Triumph Financial, Inc.
TFIN
$1.38B
| $11.6M | ﹤0.01% |
127,890
+18,640
| +17% | +$1.69M |
|
2204
Omega Healthcare
OHI
$12.4B
| $11.6M | ﹤0.01% |
306,358
-211,943
| -41% | -$8.02M |
|
2205
Castle Biosciences
CSTL
$631M
| $11.5M | ﹤0.01% |
432,750
+189,950
| +78% | +$5.06M |
|
2206
Stellar Bancorp
STEL
$1.56B
| $11.5M | ﹤0.01% |
405,842
+58,164
| +17% | +$1.65M |
|
2207
Vita Coco
COCO
$2.27B
| $11.5M | ﹤0.01% |
311,532
+170,431
| +121% | +$6.29M |
|
2208
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $11.5M | ﹤0.01% |
621,660
-63,461
| -9% | -$1.17M |
|
2209
Nabors Industries
NBR
$607M
| $11.5M | ﹤0.01% |
200,711
+29,136
| +17% | +$1.67M |
|
2210
Astrana Health
ASTH
$1.37B
| $11.4M | ﹤0.01% |
362,160
+103,291
| +40% | +$3.26M |
|
2211
Carter's
CRI
$1.16B
| $11.4M | ﹤0.01% |
210,600
-3,342
| -2% | -$181K |
|
2212
Leslie's
LESL
$51.6M
| $11.4M | ﹤0.01% |
5,116,756
+941,136
| +23% | +$2.1M |
|
2213
EVgo
EVGO
$595M
| $11.4M | ﹤0.01% |
2,816,922
+991,138
| +54% | +$4.01M |
|
2214
Northwest Bancshares
NWBI
$1.8B
| $11.4M | ﹤0.01% |
864,682
+244,946
| +40% | +$3.23M |
|
2215
AptarGroup
ATR
$8.91B
| $11.4M | ﹤0.01% |
72,571
+12,918
| +22% | +$2.03M |
|
|
RWT
2216
Redwood Trust
RWT
$781M
| $11.4M | ﹤0.01% |
1,745,520
-162,507
| -9% | -$1.06M |
|
2217
Miller Industries
MLR
$451M
| $11.4M | ﹤0.01% |
174,059
-65,369
| -27% | -$4.27M |
|
2218
Enhabit
EHAB
$385M
| $11.4M | ﹤0.01% |
1,455,949
+182,964
| +14% | +$1.43M |
|
|
STR
2219
DELISTED
Sitio Royalties
STR
| $11.3M | ﹤0.01% |
590,935
+86,556
| +17% | +$1.66M |
|
2220
BlueLinx
BXC
$617M
| $11.3M | ﹤0.01% |
110,921
+39,201
| +55% | +$4M |
|
2221
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $11.3M | ﹤0.01% |
81,303
-18,196
| -18% | -$2.54M |
|
2222
SLM Corp
SLM
$5.85B
| $11.3M | ﹤0.01% |
410,439
+129,883
| +46% | +$3.58M |
|
2223
Confluent
CFLT
$6.73B
| $11.3M | ﹤0.01% |
404,429
-11,826
| -3% | -$331K |
|
2224
OceanFirst Financial
OCFC
$1.02B
| $11.3M | ﹤0.01% |
623,471
+148,737
| +31% | +$2.69M |
|
2225
AvePoint
AVPT
$3.27B
| $11.3M | ﹤0.01% |
683,244
+36,141
| +6% | +$597K |
|