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 | |
|---|---|---|---|---|---|---|
2476
Genco Shipping & Trading
GNK
$797M
| $8.16M | ﹤0.01% |
585,421
+101,302
| +21% | +$1.41M |
|
|
ORC
2477
Orchid Island Capital
ORC
$1.05B
| $8.14M | ﹤0.01% |
1,046,069
-1,930
| -0.2% | -$15K |
|
2478
Sprout Social
SPT
$845M
| $8.13M | ﹤0.01% |
264,803
+49,373
| +23% | +$1.52M |
|
2479
Ethan Allen Interiors
ETD
$743M
| $8.12M | ﹤0.01% |
288,925
-9,662
| -3% | -$272K |
|
2480
CVR Energy
CVI
$3.33B
| $8.11M | ﹤0.01% |
432,741
-321,607
| -43% | -$6.03M |
|
2481
Middlesex Water
MSEX
$950M
| $8.11M | ﹤0.01% |
154,034
+33,275
| +28% | +$1.75M |
|
2482
Arlo Technologies
ARLO
$1.89B
| $8.08M | ﹤0.01% |
721,882
+334,115
| +86% | +$3.74M |
|
2483
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.07M | ﹤0.01% |
179,634
-30,932
| -15% | -$1.39M |
|
2484
National Presto Industries
NPK
$818M
| $8.05M | ﹤0.01% |
81,840
-25,846
| -24% | -$2.54M |
|
2485
El Pollo Loco
LOCO
$298M
| $8.02M | ﹤0.01% |
695,137
+60,597
| +10% | +$699K |
|
2486
Denny's
DENN
$265M
| $8M | ﹤0.01% |
1,322,737
-239,168
| -15% | -$1.45M |
|
|
ZH
2487
Zhihu
ZH
$462M
| $7.99M | ﹤0.01% |
2,258,002
-430,140
| -16% | -$1.52M |
|
2488
Aspen Aerogels
ASPN
$544M
| $7.98M | ﹤0.01% |
671,770
+281,013
| +72% | +$3.34M |
|
2489
Teekay Tankers
TNK
$1.91B
| $7.97M | ﹤0.01% |
200,407
-113,424
| -36% | -$4.51M |
|
2490
Caleres
CAL
$514M
| $7.97M | ﹤0.01% |
344,113
+23,381
| +7% | +$542K |
|
2491
Rush Street Interactive
RSI
$2.02B
| $7.96M | ﹤0.01% |
580,335
+73,732
| +15% | +$1.01M |
|
2492
Janus International
JBI
$1.41B
| $7.96M | ﹤0.01% |
1,082,333
+743,721
| +220% | +$5.47M |
|
2493
Telefônica Brasil
VIV
$20.5B
| $7.94M | ﹤0.01% |
1,052,309
+718,168
| +215% | +$5.42M |
|
|
ITWO
2494
ProShares Russell 2000 High Income ETF
ITWO
$63.6M
| $7.93M | ﹤0.01% |
200,000
+150,000
| +300% | +$5.95M |
|
2495
Mission Produce
AVO
$903M
| $7.93M | ﹤0.01% |
551,611
+164,089
| +42% | +$2.36M |
|
2496
Arcturus Therapeutics
ARCT
$490M
| $7.93M | ﹤0.01% |
467,076
+43,773
| +10% | +$743K |
|
2497
Univest Financial
UVSP
$881M
| $7.92M | ﹤0.01% |
268,332
-8,133
| -3% | -$240K |
|
2498
Eldorado Gold
EGO
$5.49B
| $7.91M | ﹤0.01% |
532,157
+273,747
| +106% | +$4.07M |
|
2499
Wabash National
WNC
$450M
| $7.91M | ﹤0.01% |
461,627
-132,356
| -22% | -$2.27M |
|
2500
Kaiser Aluminum
KALU
$1.24B
| $7.9M | ﹤0.01% |
112,443
+34,862
| +45% | +$2.45M |
|