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 | |
|---|---|---|---|---|---|---|
2251
Ardelyx
ARDX
$1.55B
| $10.9M | ﹤0.01% |
2,157,252
-212,600
| -9% | -$1.08M |
|
2252
Sphere Entertainment
SPHR
$2.14B
| $10.9M | ﹤0.01% |
271,092
-196,395
| -42% | -$7.92M |
|
2253
Barrett Business Services
BBSI
$1.19B
| $10.9M | ﹤0.01% |
250,956
+68,799
| +38% | +$2.99M |
|
2254
Disc Medicine
IRON
$2.1B
| $10.9M | ﹤0.01% |
171,810
+244
| +0.1% | +$15.5K |
|
2255
Southside Bancshares
SBSI
$899M
| $10.9M | ﹤0.01% |
341,687
-26,710
| -7% | -$848K |
|
2256
Armstrong World Industries
AWI
$8.44B
| $10.8M | ﹤0.01% |
76,637
+711
| +0.9% | +$100K |
|
2257
Trustco Bank Corp NY
TRST
$726M
| $10.8M | ﹤0.01% |
324,714
+11,816
| +4% | +$394K |
|
|
INN
2258
Summit Hotel Properties
INN
$637M
| $10.8M | ﹤0.01% |
1,577,234
-261,186
| -14% | -$1.79M |
|
2259
Camtek
CAMT
$3.92B
| $10.8M | ﹤0.01% |
133,106
+1,273
| +1% | +$103K |
|
2260
Littelfuse
LFUS
$6.53B
| $10.8M | ﹤0.01% |
45,621
+11,004
| +32% | +$2.59M |
|
2261
CONMED
CNMD
$1.63B
| $10.7M | ﹤0.01% |
156,989
+21,074
| +16% | +$1.44M |
|
2262
Invesco NASDAQ Internet ETF
PNQI
$823M
| $10.7M | ﹤0.01% |
230,073
-65,985
| -22% | -$3.08M |
|
|
PMT
2263
PennyMac Mortgage Investment
PMT
$1.06B
| $10.7M | ﹤0.01% |
853,060
+203,891
| +31% | +$2.57M |
|
2264
LiveRamp
RAMP
$1.74B
| $10.7M | ﹤0.01% |
353,113
+51,958
| +17% | +$1.58M |
|
2265
iShares Core High Dividend ETF
HDV
$11.5B
| $10.7M | ﹤0.01% |
95,456
-596
| -0.6% | -$66.9K |
|
2266
First Hawaiian
FHB
$3.13B
| $10.7M | ﹤0.01% |
412,905
-74,095
| -15% | -$1.92M |
|
2267
Applied Digital
APLD
$5.1B
| $10.7M | ﹤0.01% |
1,401,749
+162,044
| +13% | +$1.24M |
|
2268
Vanguard Financials ETF
VFH
$12.9B
| $10.7M | ﹤0.01% |
90,611
-12,914
| -12% | -$1.52M |
|
2269
BlackBerry
BB
$2.38B
| $10.7M | ﹤0.01% |
2,828,660
+2,266,986
| +404% | +$8.57M |
|
2270
Marriott Vacations Worldwide
VAC
$2.7B
| $10.7M | ﹤0.01% |
119,039
-7,344
| -6% | -$659K |
|
2271
Teekay
TK
$737M
| $10.7M | ﹤0.01% |
1,542,483
+1,019,716
| +195% | +$7.07M |
|
2272
Martin Midstream Partners
MMLP
$120M
| $10.7M | ﹤0.01% |
2,970,066
-486,415
| -14% | -$1.75M |
|
2273
Blue Bird Corp
BLBD
$1.84B
| $10.6M | ﹤0.01% |
275,504
+122,703
| +80% | +$4.74M |
|
2274
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $10.6M | ﹤0.01% |
195,985
-62,501
| -24% | -$3.39M |
|
2275
BOK Financial
BOKF
$6.94B
| $10.6M | ﹤0.01% |
99,809
-42,418
| -30% | -$4.52M |
|