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 | |
|---|---|---|---|---|---|---|
2351
First Advantage
FA
$2.76B
| $9.78M | ﹤0.01% |
522,175
+334,380
| +178% | +$6.26M |
|
2352
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.76M | ﹤0.01% |
+106,722
| New | +$9.76M |
|
|
EQV
2353
EQV Ventures Acquisition Corp.
EQV
$463M
| $9.75M | ﹤0.01% |
+976,635
| New | +$9.75M |
|
2354
Gorman-Rupp
GRC
$1.15B
| $9.73M | ﹤0.01% |
256,676
+86,683
| +51% | +$3.29M |
|
2355
ePlus
PLUS
$2.01B
| $9.73M | ﹤0.01% |
131,664
+19,221
| +17% | +$1.42M |
|
2356
Consensus Cloud Solutions
CCSI
$548M
| $9.73M | ﹤0.01% |
407,669
-18,638
| -4% | -$445K |
|
2357
BioCryst Pharmaceuticals
BCRX
$1.65B
| $9.71M | ﹤0.01% |
1,291,230
-1,029,299
| -44% | -$7.74M |
|
|
VRE
2358
Veris Residential
VRE
$1.44B
| $9.7M | ﹤0.01% |
583,212
+96,264
| +20% | +$1.6M |
|
2359
America Movil
AMX
$62.1B
| $9.67M | ﹤0.01% |
676,039
-86,907
| -11% | -$1.24M |
|
2360
Xerox
XRX
$476M
| $9.64M | ﹤0.01% |
1,143,880
+355,939
| +45% | +$3M |
|
2361
1st Source
SRCE
$1.58B
| $9.57M | ﹤0.01% |
163,928
+10,079
| +7% | +$588K |
|
2362
Avis
CAR
$5.52B
| $9.56M | ﹤0.01% |
118,599
+44,696
| +60% | +$3.6M |
|
2363
Westamerica Bancorp
WABC
$1.25B
| $9.55M | ﹤0.01% |
182,111
-947
| -0.5% | -$49.7K |
|
2364
Autoliv
ALV
$9.67B
| $9.52M | ﹤0.01% |
101,547
-212,244
| -68% | -$19.9M |
|
2365
Rithm Capital
RITM
$6.62B
| $9.5M | ﹤0.01% |
876,898
-22,949
| -3% | -$249K |
|
|
MBAV
2366
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $9.49M | ﹤0.01% |
+943,522
| New | +$9.49M |
|
2367
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $9.47M | ﹤0.01% |
247,500
+63,708
| +35% | +$2.44M |
|
2368
Organon & Co
OGN
$2.78B
| $9.46M | ﹤0.01% |
633,891
+19,400
| +3% | +$289K |
|
2369
Gaotu Techedu
GOTU
$882M
| $9.45M | ﹤0.01% |
4,315,542
-3,726,625
| -46% | -$8.16M |
|
2370
Arvinas
ARVN
$571M
| $9.45M | ﹤0.01% |
492,838
-261,288
| -35% | -$5.01M |
|
2371
TXO Partners LP
TXO
$770M
| $9.45M | ﹤0.01% |
560,956
-628,840
| -53% | -$10.6M |
|
2372
Dime Community Bancshares
DCOM
$1.36B
| $9.43M | ﹤0.01% |
306,781
-31,277
| -9% | -$961K |
|
2373
Globant
GLOB
$2.55B
| $9.4M | ﹤0.01% |
43,851
+1,005
| +2% | +$215K |
|
2374
Innodata
INOD
$2.12B
| $9.38M | ﹤0.01% |
237,274
+178,081
| +301% | +$7.04M |
|
2375
Treehouse Foods
THS
$889M
| $9.36M | ﹤0.01% |
266,364
-34,390
| -11% | -$1.21M |
|