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 | |
|---|---|---|---|---|---|---|
2301
Surmodics
SRDX
$463M
| $10.4M | ﹤0.01% |
262,636
+46,826
| +22% | +$1.85M |
|
|
DQ
2302
Daqo New Energy
DQ
$1.84B
| $10.4M | ﹤0.01% |
533,935
+330,093
| +162% | +$6.42M |
|
2303
Columbia Banking Systems
COLB
$7.73B
| $10.4M | ﹤0.01% |
383,781
-144,203
| -27% | -$3.89M |
|
2304
Evertec
EVTC
$2.12B
| $10.4M | ﹤0.01% |
299,797
+33,074
| +12% | +$1.14M |
|
2305
National Vision
EYE
$1.9B
| $10.3M | ﹤0.01% |
992,517
+53,797
| +6% | +$561K |
|
2306
Ecovyst
ECVT
$1.07B
| $10.3M | ﹤0.01% |
1,353,198
+276,233
| +26% | +$2.11M |
|
2307
Horizon Bancorp
HBNC
$833M
| $10.3M | ﹤0.01% |
640,038
+307,667
| +93% | +$4.96M |
|
2308
Timken Company
TKR
$5.39B
| $10.3M | ﹤0.01% |
144,047
+5,719
| +4% | +$408K |
|
2309
Tennant Co
TNC
$1.5B
| $10.3M | ﹤0.01% |
125,919
+37,998
| +43% | +$3.1M |
|
|
NOA
2310
North American Construction
NOA
$399M
| $10.3M | ﹤0.01% |
474,668
+46,319
| +11% | +$1M |
|
2311
Talkspace
TALK
$429M
| $10.3M | ﹤0.01% |
3,318,655
-1,849,931
| -36% | -$5.72M |
|
2312
CTS Corp
CTS
$1.24B
| $10.3M | ﹤0.01% |
194,446
+87,749
| +82% | +$4.63M |
|
2313
Invesco Large Cap Growth ETF
PWB
$1.29B
| $10.2M | ﹤0.01% |
100,678
-93,365
| -48% | -$9.5M |
|
2314
Ingles Markets
IMKTA
$1.31B
| $10.2M | ﹤0.01% |
158,827
+46,040
| +41% | +$2.97M |
|
2315
Papa John's
PZZA
$1.63B
| $10.2M | ﹤0.01% |
248,550
+30,147
| +14% | +$1.24M |
|
2316
iShares US Industrials ETF
IYJ
$1.67B
| $10.2M | ﹤0.01% |
76,351
+12,175
| +19% | +$1.63M |
|
2317
Merus
MRUS
$5.06B
| $10.2M | ﹤0.01% |
242,193
-498,698
| -67% | -$21M |
|
|
TWFG
2318
TWFG, Inc. Common Stock
TWFG
$357M
| $10.2M | ﹤0.01% |
330,407
-25,394
| -7% | -$782K |
|
2319
ODDITY Tech
ODD
$3.55B
| $10.2M | ﹤0.01% |
242,089
+36,421
| +18% | +$1.53M |
|
2320
Nordic American Tanker
NAT
$701M
| $10.1M | ﹤0.01% |
4,059,980
-947,119
| -19% | -$2.37M |
|
2321
First Busey Corp
BUSE
$2.18B
| $10.1M | ﹤0.01% |
430,537
+177,490
| +70% | +$4.18M |
|
2322
Coty
COTY
$3.67B
| $10.1M | ﹤0.01% |
1,455,179
-648,851
| -31% | -$4.52M |
|
2323
Vermilion Energy
VET
$1.16B
| $10.1M | ﹤0.01% |
1,077,207
-903,803
| -46% | -$8.5M |
|
2324
OneSpan
OSPN
$596M
| $10.1M | ﹤0.01% |
545,599
-55,496
| -9% | -$1.03M |
|
2325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $10.1M | ﹤0.01% |
74,712
-34,428
| -32% | -$4.66M |
|