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 | |
|---|---|---|---|---|---|---|
2626
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.61M | ﹤0.01% |
71,017
+60,218
| +558% | +$5.61M |
|
2627
John B. Sanfilippo & Son
JBSS
$748M
| $6.61M | ﹤0.01% |
75,904
+9,213
| +14% | +$803K |
|
2628
Rumble
RUM
$2.55B
| $6.61M | ﹤0.01% |
508,191
+497,690
| +4,739% | +$6.47M |
|
|
PDS
2629
Precision Drilling
PDS
$764M
| $6.61M | ﹤0.01% |
108,206
-19,487
| -15% | -$1.19M |
|
2630
Arcus Biosciences
RCUS
$1.28B
| $6.6M | ﹤0.01% |
443,453
-259,883
| -37% | -$3.87M |
|
2631
New Fortress Energy
NFE
$615M
| $6.59M | ﹤0.01% |
435,878
+191,843
| +79% | +$2.9M |
|
|
GRP.U
2632
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $6.59M | ﹤0.01% |
135,730
+78,705
| +138% | +$3.82M |
|
2633
Peapack-Gladstone Financial
PGC
$516M
| $6.58M | ﹤0.01% |
205,338
+104,801
| +104% | +$3.36M |
|
2634
iShares US Pharmaceuticals ETF
IHE
$573M
| $6.57M | ﹤0.01% |
100,000
+29,374
| +42% | +$1.93M |
|
2635
Winmark
WINA
$1.78B
| $6.54M | ﹤0.01% |
16,626
-7,557
| -31% | -$2.97M |
|
2636
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $6.5M | ﹤0.01% |
43,776
+5,460
| +14% | +$811K |
|
|
SBXD
2637
SilverBox Corp IV
SBXD
$267M
| $6.49M | ﹤0.01% |
+643,617
| New | +$6.49M |
|
2638
Fresh Del Monte Produce
FDP
$1.71B
| $6.48M | ﹤0.01% |
195,003
+5,555
| +3% | +$184K |
|
2639
Dynagas LNG Partners
DLNG
$138M
| $6.47M | ﹤0.01% |
1,188,515
| – | – |
|
2640
Credit Acceptance
CACC
$5.67B
| $6.46M | ﹤0.01% |
13,769
-18,461
| -57% | -$8.67M |
|
2641
Establishment Labs
ESTA
$1.13B
| $6.44M | ﹤0.01% |
139,850
+31,060
| +29% | +$1.43M |
|
2642
YPF
YPF
$10.7B
| $6.44M | ﹤0.01% |
151,404
-84,006
| -36% | -$3.57M |
|
|
HOND
2643
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$365M
| $6.41M | ﹤0.01% |
+640,024
| New | +$6.41M |
|
2644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $6.41M | ﹤0.01% |
171,323
-114,981
| -40% | -$4.3M |
|
|
ML
2645
DELISTED
MoneyLion Inc.
ML
| $6.4M | ﹤0.01% |
74,435
+2,464
| +3% | +$212K |
|
|
GOGL
2646
DELISTED
Golden Ocean Group
GOGL
| $6.38M | ﹤0.01% |
711,777
-8,112
| -1% | -$72.7K |
|
2647
Ultrapar
UGP
$4.22B
| $6.37M | ﹤0.01% |
2,422,440
+1,569,783
| +184% | +$4.13M |
|
2648
Brady Corp
BRC
$3.78B
| $6.36M | ﹤0.01% |
86,145
-104,061
| -55% | -$7.68M |
|
2649
SPDR S&P Capital Markets ETF
KCE
$605M
| $6.35M | ﹤0.01% |
46,131
+33,843
| +275% | +$4.66M |
|
2650
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $6.34M | ﹤0.01% |
234,039
-7,410
| -3% | -$201K |
|