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 | |
|---|---|---|---|---|---|---|
2226
Camping World
CWH
$1.09B
| $11.3M | ﹤0.01% |
535,044
-509,652
| -49% | -$10.7M |
|
2227
Heidrick & Struggles
HSII
$1.03B
| $11.3M | ﹤0.01% |
254,478
+15,965
| +7% | +$707K |
|
2228
St. Joe Company
JOE
$2.99B
| $11.2M | ﹤0.01% |
250,326
+75,042
| +43% | +$3.37M |
|
2229
UL Solutions
ULS
$13.4B
| $11.2M | ﹤0.01% |
225,247
-403,859
| -64% | -$20.1M |
|
2230
Clean Harbors
CLH
$12.6B
| $11.2M | ﹤0.01% |
48,693
-7,530
| -13% | -$1.73M |
|
2231
Alamo Group
ALG
$2.49B
| $11.2M | ﹤0.01% |
60,192
+26,579
| +79% | +$4.94M |
|
2232
Ultra Clean Holdings
UCTT
$1.18B
| $11.2M | ﹤0.01% |
311,112
+62,226
| +25% | +$2.24M |
|
2233
Beazer Homes USA
BZH
$775M
| $11.2M | ﹤0.01% |
406,706
+139,348
| +52% | +$3.83M |
|
2234
Royal Gold
RGLD
$12.5B
| $11.2M | ﹤0.01% |
84,640
-92,161
| -52% | -$12.2M |
|
2235
American Public Education
APEI
$645M
| $11.2M | ﹤0.01% |
517,361
-6,590
| -1% | -$142K |
|
2236
International Seaways
INSW
$2.39B
| $11.2M | ﹤0.01% |
310,422
+72,290
| +30% | +$2.6M |
|
2237
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $11.2M | ﹤0.01% |
305,166
+52,487
| +21% | +$1.92M |
|
2238
Relay Therapeutics
RLAY
$712M
| $11.1M | ﹤0.01% |
2,705,969
+730,504
| +37% | +$3.01M |
|
2239
Dream Finders Homes
DFH
$2.64B
| $11.1M | ﹤0.01% |
478,756
+336,372
| +236% | +$7.83M |
|
2240
EverQuote
EVER
$877M
| $11.1M | ﹤0.01% |
555,447
+66,173
| +14% | +$1.32M |
|
|
BRSP
2241
BrightSpire Capital
BRSP
$742M
| $11.1M | ﹤0.01% |
1,964,706
-459,184
| -19% | -$2.59M |
|
2242
Centrus Energy
LEU
$4.25B
| $11.1M | ﹤0.01% |
165,981
+118,254
| +248% | +$7.88M |
|
2243
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $11.1M | ﹤0.01% |
126,685
-163,310
| -56% | -$14.2M |
|
2244
NextDecade
NEXT
$1.83B
| $11M | ﹤0.01% |
1,430,561
+562,507
| +65% | +$4.34M |
|
2245
Cadre Holdings
CDRE
$1.34B
| $11M | ﹤0.01% |
341,088
+226,280
| +197% | +$7.31M |
|
|
ARR
2246
Armour Residential REIT
ARR
$1.67B
| $11M | ﹤0.01% |
584,104
+168,087
| +40% | +$3.17M |
|
|
JWN
2247
DELISTED
Nordstrom
JWN
| $11M | ﹤0.01% |
455,959
+139,763
| +44% | +$3.38M |
|
2248
Energy Recovery
ERII
$778M
| $11M | ﹤0.01% |
747,802
-46,963
| -6% | -$690K |
|
2249
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $11M | ﹤0.01% |
+115,092
| New | +$11M |
|
2250
Select Medical
SEM
$1.5B
| $11M | ﹤0.01% |
581,506
-445,291
| -43% | -$8.39M |
|