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 | |
|---|---|---|---|---|---|---|
|
LB
2426
LandBridge Company LLC
LB
$1.32B
| $8.76M | ﹤0.01% |
135,548
+121,582
| +871% | +$7.85M |
|
|
ONC
2427
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $8.76M | ﹤0.01% |
47,404
+16,746
| +55% | +$3.09M |
|
|
SEI
2428
Solaris Energy Infrastructure, Inc.
SEI
$1.5B
| $8.74M | ﹤0.01% |
303,644
+162,649
| +115% | +$4.68M |
|
|
LIF
2429
Life360
LIF
$7.75B
| $8.74M | ﹤0.01% |
211,658
+196,785
| +1,323% | +$8.12M |
|
2430
Nurix Therapeutics
NRIX
$678M
| $8.73M | ﹤0.01% |
463,469
-49,752
| -10% | -$937K |
|
2431
Baytex Energy
BTE
$1.97B
| $8.73M | ﹤0.01% |
3,383,840
-934,290
| -22% | -$2.41M |
|
2432
PC Connection
CNXN
$1.6B
| $8.72M | ﹤0.01% |
125,931
+29,316
| +30% | +$2.03M |
|
2433
Flushing Financial
FFIC
$475M
| $8.72M | ﹤0.01% |
610,401
+122,094
| +25% | +$1.74M |
|
2434
Envista
NVST
$3.5B
| $8.71M | ﹤0.01% |
451,510
+24,122
| +6% | +$465K |
|
2435
Cytek Biosciences
CTKB
$523M
| $8.71M | ﹤0.01% |
1,341,752
+319,008
| +31% | +$2.07M |
|
2436
Lucid Motors
LCID
$6.48B
| $8.7M | ﹤0.01% |
288,142
+96,025
| +50% | +$2.9M |
|
2437
ADT
ADT
$7.14B
| $8.69M | ﹤0.01% |
1,257,701
+439,695
| +54% | +$3.04M |
|
2438
First Watch Restaurant Group
FWRG
$1.03B
| $8.68M | ﹤0.01% |
466,265
-4,047
| -0.9% | -$75.3K |
|
2439
Kforce
KFRC
$578M
| $8.66M | ﹤0.01% |
152,662
+26,618
| +21% | +$1.51M |
|
2440
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.65M | ﹤0.01% |
97,776
+32,375
| +50% | +$2.87M |
|
2441
Petco
WOOF
$992M
| $8.65M | ﹤0.01% |
2,270,396
+904,459
| +66% | +$3.45M |
|
2442
Worthington Enterprises
WOR
$3.09B
| $8.62M | ﹤0.01% |
214,886
+92,001
| +75% | +$3.69M |
|
|
CFB
2443
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.62M | ﹤0.01% |
568,753
+184,605
| +48% | +$2.8M |
|
2444
iShares US Regional Banks ETF
IAT
$672M
| $8.61M | ﹤0.01% |
170,892
+67,733
| +66% | +$3.41M |
|
2445
Inter&Co
INTR
$4.02B
| $8.59M | ﹤0.01% |
2,035,514
-215,901
| -10% | -$911K |
|
|
PTVE
2446
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.59M | ﹤0.01% |
491,610
+136,112
| +38% | +$2.38M |
|
2447
Gray Television
GTN
$574M
| $8.58M | ﹤0.01% |
2,725,249
+439,879
| +19% | +$1.39M |
|
2448
Ingevity
NGVT
$2.1B
| $8.54M | ﹤0.01% |
209,566
+54,978
| +36% | +$2.24M |
|
2449
Enovis
ENOV
$1.88B
| $8.53M | ﹤0.01% |
194,501
-165,525
| -46% | -$7.26M |
|
|
ALF
2450
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $8.52M | ﹤0.01% |
843,588
+75,424
| +10% | +$762K |
|