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 | |
|---|---|---|---|---|---|---|
2576
Acco Brands
ACCO
$370M
| $7.07M | ﹤0.01% |
1,346,604
+283,452
| +27% | +$1.49M |
|
2577
B2Gold
BTG
$5.73B
| $7.07M | ﹤0.01% |
2,896,521
+401,051
| +16% | +$979K |
|
2578
Franklin Covey
FC
$244M
| $7.06M | ﹤0.01% |
187,979
+3,163
| +2% | +$119K |
|
|
VRN
2579
DELISTED
Veren
VRN
| $7.04M | ﹤0.01% |
1,370,394
+545,924
| +66% | +$2.81M |
|
2580
Vivid Seats
SEAT
$110M
| $7.03M | ﹤0.01% |
75,964
+20,809
| +38% | +$1.93M |
|
2581
Erasca
ERAS
$474M
| $7.03M | ﹤0.01% |
2,801,630
-428,726
| -13% | -$1.08M |
|
2582
Amylyx Pharmaceuticals
AMLX
$1.36B
| $7.03M | ﹤0.01% |
1,859,896
+246,033
| +15% | +$930K |
|
2583
iShares MSCI South Korea ETF
EWY
$5.6B
| $7.01M | ﹤0.01% |
137,697
-710,971
| -84% | -$36.2M |
|
2584
Hovnanian Enterprises
HOV
$873M
| $7M | ﹤0.01% |
52,339
-11,863
| -18% | -$1.59M |
|
2585
Fortrea Holdings
FTRE
$936M
| $6.99M | ﹤0.01% |
375,026
-118,118
| -24% | -$2.2M |
|
2586
Marcus & Millichap
MMI
$1.24B
| $6.99M | ﹤0.01% |
182,796
-12,608
| -6% | -$482K |
|
|
EFC
2587
Ellington Financial
EFC
$1.32B
| $6.99M | ﹤0.01% |
576,698
+260,426
| +82% | +$3.16M |
|
2588
American Axle
AXL
$743M
| $6.99M | ﹤0.01% |
1,198,480
+46,358
| +4% | +$270K |
|
2589
Global X Uranium ETF
URA
$4.57B
| $6.96M | ﹤0.01% |
260,016
-707,117
| -73% | -$18.9M |
|
2590
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $6.96M | ﹤0.01% |
69,145
-64,419
| -48% | -$6.48M |
|
2591
QCR Holdings
QCRH
$1.32B
| $6.95M | ﹤0.01% |
86,225
+2,678
| +3% | +$216K |
|
2592
Malibu Boats
MBUU
$640M
| $6.94M | ﹤0.01% |
184,627
-71,120
| -28% | -$2.67M |
|
|
MAGN
2593
Magnera Corporation
MAGN
$405M
| $6.92M | ﹤0.01% |
381,111
+377,595
| +10,739% | +$6.86M |
|
2594
Replimune Group
REPL
$446M
| $6.92M | ﹤0.01% |
571,022
-48,490
| -8% | -$587K |
|
2595
Nelnet
NNI
$4.53B
| $6.91M | ﹤0.01% |
64,723
-26,053
| -29% | -$2.78M |
|
2596
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $6.91M | ﹤0.01% |
50,000
-4,927
| -9% | -$681K |
|
2597
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $6.9M | ﹤0.01% |
65,290
+21,109
| +48% | +$2.23M |
|
|
TBIL
2598
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $6.89M | ﹤0.01% |
+138,184
| New | +$6.89M |
|
2599
Equinox Gold
EQX
$8.13B
| $6.89M | ﹤0.01% |
1,371,974
+847,833
| +162% | +$4.26M |
|
|
VCIC
2600
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$312M
| $6.88M | ﹤0.01% |
+684,308
| New | +$6.88M |
|