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 | |
|---|---|---|---|---|---|---|
2676
Zillow
ZG
$21B
| $6.17M | ﹤0.01% |
87,065
+5,795
| +7% | +$411K |
|
2677
GameStop
GME
$11.7B
| $6.17M | ﹤0.01% |
196,818
+31,384
| +19% | +$984K |
|
2678
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $6.16M | ﹤0.01% |
122,476
+3,348
| +3% | +$168K |
|
2679
Brookdale Senior Living
BKD
$1.79B
| $6.16M | ﹤0.01% |
1,224,381
-184,669
| -13% | -$929K |
|
2680
Artivion
AORT
$1.88B
| $6.16M | ﹤0.01% |
215,303
+29,606
| +16% | +$846K |
|
2681
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $6.15M | ﹤0.01% |
135,972
+14,058
| +12% | +$635K |
|
2682
AMERISAFE
AMSF
$837M
| $6.13M | ﹤0.01% |
118,987
+6,025
| +5% | +$311K |
|
2683
Dolby
DLB
$6.85B
| $6.11M | ﹤0.01% |
78,286
+3,788
| +5% | +$296K |
|
2684
Alignment Healthcare
ALHC
$3.3B
| $6.11M | ﹤0.01% |
543,012
+100,875
| +23% | +$1.13M |
|
2685
Sturm, Ruger & Co
RGR
$634M
| $6.1M | ﹤0.01% |
172,505
-30,792
| -15% | -$1.09M |
|
2686
Semler Scientific
SMLR
$410M
| $6.1M | ﹤0.01% |
+112,973
| New | +$6.1M |
|
|
BDN
2687
Brandywine Realty Trust
BDN
$776M
| $6.08M | ﹤0.01% |
1,085,557
-384,136
| -26% | -$2.15M |
|
2688
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $6.08M | ﹤0.01% |
114,107
+91,035
| +395% | +$4.85M |
|
2689
Viemed Healthcare
VMD
$253M
| $6.08M | ﹤0.01% |
757,573
+11,037
| +1% | +$88.5K |
|
2690
Premier
PINC
$2.19B
| $6.06M | ﹤0.01% |
286,070
+35,802
| +14% | +$759K |
|
|
MFA
2691
MFA Financial
MFA
$1.01B
| $6.06M | ﹤0.01% |
595,043
+30,305
| +5% | +$309K |
|
2692
Astec Industries
ASTE
$1.06B
| $6.06M | ﹤0.01% |
180,325
+59,938
| +50% | +$2.01M |
|
2693
Esperion Therapeutics
ESPR
$548M
| $6.06M | ﹤0.01% |
2,753,260
+1,445,592
| +111% | +$3.18M |
|
2694
Zai Lab
ZLAB
$3.63B
| $6.05M | ﹤0.01% |
230,928
-20,579
| -8% | -$539K |
|
2695
Willdan Group
WLDN
$1.5B
| $6.05M | ﹤0.01% |
158,717
+69,880
| +79% | +$2.66M |
|
|
AIOT
2696
PowerFleet, Inc. Common Stock
AIOT
$703M
| $6.04M | ﹤0.01% |
906,568
+532,249
| +142% | +$3.54M |
|
2697
Inspire Medical Systems
INSP
$2.37B
| $6.04M | ﹤0.01% |
32,565
-16,637
| -34% | -$3.08M |
|
2698
ACM Research
ACMR
$2.17B
| $6.03M | ﹤0.01% |
399,639
+78,627
| +24% | +$1.19M |
|
2699
fuboTV
FUBO
$1.44B
| $6.03M | ﹤0.01% |
4,786,248
-695,488
| -13% | -$876K |
|
2700
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.03M | ﹤0.01% |
122,003
-4,940
| -4% | -$244K |
|