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 | |
|---|---|---|---|---|---|---|
2551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.25M | ﹤0.01% |
43,618
+15,095
| +53% | +$2.51M |
|
2552
dLocal
DLO
$4.28B
| $7.24M | ﹤0.01% |
643,308
+81,650
| +15% | +$919K |
|
2553
Gentherm
THRM
$1.08B
| $7.24M | ﹤0.01% |
181,265
+74,720
| +70% | +$2.98M |
|
2554
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $7.22M | ﹤0.01% |
229,815
+224,083
| +3,909% | +$7.04M |
|
2555
Clover Health Investments
CLOV
$1.57B
| $7.21M | ﹤0.01% |
2,290,228
+1,789,947
| +358% | +$5.64M |
|
2556
Howard Hughes
HHH
$4.88B
| $7.2M | ﹤0.01% |
93,588
-11,299
| -11% | -$869K |
|
2557
Ezcorp Inc
EZPW
$1.04B
| $7.2M | ﹤0.01% |
588,886
+121,887
| +26% | +$1.49M |
|
|
NOVA
2558
DELISTED
Sunnova Energy
NOVA
| $7.19M | ﹤0.01% |
2,097,330
-2,079,117
| -50% | -$7.13M |
|
2559
Copel
ELP
$7.22B
| $7.19M | ﹤0.01% |
1,212,880
+858,382
| +242% | +$5.09M |
|
2560
Cars.com
CARS
$819M
| $7.19M | ﹤0.01% |
414,973
+41,973
| +11% | +$727K |
|
2561
Community Trust Bancorp
CTBI
$1.02B
| $7.19M | ﹤0.01% |
135,604
-1,045
| -0.8% | -$55.4K |
|
|
DEC
2562
Diversified Energy
DEC
$1.09B
| $7.18M | ﹤0.01% |
427,428
-202,547
| -32% | -$3.4M |
|
2563
Adeia
ADEA
$1.72B
| $7.18M | ﹤0.01% |
513,311
+19,573
| +4% | +$274K |
|
2564
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $7.18M | ﹤0.01% |
75,009
| – | – |
|
2565
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $7.17M | ﹤0.01% |
173,050
+10,784
| +7% | +$447K |
|
2566
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $7.16M | ﹤0.01% |
309,625
+11,144
| +4% | +$258K |
|
2567
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $7.15M | ﹤0.01% |
157,995
-5,173
| -3% | -$234K |
|
2568
Columbia Sportswear
COLM
$2.92B
| $7.13M | ﹤0.01% |
84,945
+32,295
| +61% | +$2.71M |
|
2569
Liberty Media Series A
FWONA
$23.1B
| $7.11M | ﹤0.01% |
84,615
+1,081
| +1% | +$90.8K |
|
2570
SFL Corp
SFL
$1.07B
| $7.1M | ﹤0.01% |
694,313
+292,816
| +73% | +$2.99M |
|
2571
Cerence
CRNC
$509M
| $7.09M | ﹤0.01% |
902,552
-56,122
| -6% | -$441K |
|
2572
Monarch Casino & Resort
MCRI
$1.85B
| $7.08M | ﹤0.01% |
89,765
-29,509
| -25% | -$2.33M |
|
|
JOYY
2573
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $7.08M | ﹤0.01% |
169,138
-57,184
| -25% | -$2.39M |
|
|
BORR
2574
Borr Drilling
BORR
$873M
| $7.07M | ﹤0.01% |
1,813,474
+742,847
| +69% | +$2.9M |
|
2575
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.07M | ﹤0.01% |
27,869
-931
| -3% | -$236K |
|