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 | |
|---|---|---|---|---|---|---|
2651
Community Health Systems
CYH
$413M
| $6.32M | ﹤0.01% |
2,115,310
-371,064
| -15% | -$1.11M |
|
2652
Nuveen Churchill Direct Lending
NCDL
$737M
| $6.32M | ﹤0.01% |
376,871
+309,523
| +460% | +$5.19M |
|
2653
Grid Dynamics Holdings
GDYN
$642M
| $6.32M | ﹤0.01% |
283,982
+62,324
| +28% | +$1.39M |
|
2654
89bio
ETNB
$1.2B
| $6.31M | ﹤0.01% |
807,082
+73,585
| +10% | +$575K |
|
|
NVEE
2655
DELISTED
NV5 Global
NVEE
| $6.31M | ﹤0.01% |
334,965
+132,297
| +65% | +$2.49M |
|
2656
Vista Energy
VIST
$3.82B
| $6.31M | ﹤0.01% |
116,528
+43,373
| +59% | +$2.35M |
|
|
ETH
2657
Grayscale Ethereum Mini Trust ETF
ETH
$2.27B
| $6.3M | ﹤0.01% |
200,000
-725,000
| -78% | -$22.8M |
|
2658
Collegium Pharmaceutical
COLL
$1.12B
| $6.29M | ﹤0.01% |
219,711
-355,528
| -62% | -$10.2M |
|
2659
CRA International
CRAI
$1.36B
| $6.29M | ﹤0.01% |
33,616
-3,266
| -9% | -$611K |
|
|
LPAA
2660
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $6.29M | ﹤0.01% |
625,956
+373,256
| +148% | +$3.75M |
|
2661
Spok Holdings
SPOK
$360M
| $6.28M | ﹤0.01% |
391,093
+225,174
| +136% | +$3.61M |
|
2662
Health Catalyst
HCAT
$198M
| $6.27M | ﹤0.01% |
886,667
+263,749
| +42% | +$1.86M |
|
2663
Blend Labs
BLND
$1.1B
| $6.27M | ﹤0.01% |
1,488,445
-356,533
| -19% | -$1.5M |
|
|
SIMA
2664
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
| $6.26M | ﹤0.01% |
623,342
+41,442
| +7% | +$416K |
|
2665
Matthews International
MATW
$770M
| $6.26M | ﹤0.01% |
225,999
-85,732
| -28% | -$2.37M |
|
2666
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $6.25M | ﹤0.01% |
+80,721
| New | +$6.25M |
|
2667
The Honest Company
HNST
$445M
| $6.24M | ﹤0.01% |
900,799
+521,903
| +138% | +$3.62M |
|
|
FINV
2668
FinVolution Group
FINV
$2.02B
| $6.22M | ﹤0.01% |
916,381
+69,552
| +8% | +$472K |
|
2669
Medifast
MED
$155M
| $6.22M | ﹤0.01% |
353,005
+67,174
| +24% | +$1.18M |
|
2670
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $6.22M | ﹤0.01% |
300,165
+200,000
| +200% | +$4.14M |
|
2671
Western Asset Bond ETF
WABF
$16.7M
| $6.21M | ﹤0.01% |
249,907
-93
| -0% | -$2.31K |
|
2672
World Acceptance Corp
WRLD
$914M
| $6.2M | ﹤0.01% |
55,174
-20,653
| -27% | -$2.32M |
|
2673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.2M | ﹤0.01% |
76,639
+43,179
| +129% | +$3.49M |
|
|
PGRE
2674
Paramount Group
PGRE
$1.44B
| $6.2M | ﹤0.01% |
1,255,480
-400,903
| -24% | -$1.98M |
|
2675
Compass Diversified
CODI
$539M
| $6.18M | ﹤0.01% |
267,722
+56,528
| +27% | +$1.3M |
|