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 | |
|---|---|---|---|---|---|---|
2726
Alpha and Omega Semiconductor
AOSL
$843M
| $5.82M | ﹤0.01% |
157,272
+66,200
| +73% | +$2.45M |
|
2727
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.82M | ﹤0.01% |
50,000
| – | – |
|
|
PRSU
2728
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $5.81M | ﹤0.01% |
136,748
-14,970
| -10% | -$636K |
|
2729
Ducommun
DCO
$1.42B
| $5.8M | ﹤0.01% |
91,162
+12,422
| +16% | +$791K |
|
2730
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $5.79M | ﹤0.01% |
22,306
+10,678
| +92% | +$2.77M |
|
2731
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $5.79M | ﹤0.01% |
90,412
+83,850
| +1,278% | +$5.37M |
|
2732
Anavex Life Sciences
AVXL
$754M
| $5.78M | ﹤0.01% |
538,541
-123,561
| -19% | -$1.33M |
|
2733
Iridium Communications
IRDM
$1.95B
| $5.78M | ﹤0.01% |
199,040
+3,822
| +2% | +$111K |
|
2734
Cellebrite
CLBT
$4.22B
| $5.78M | ﹤0.01% |
262,186
-125,964
| -32% | -$2.77M |
|
2735
iShares US Basic Materials ETF
IYM
$564M
| $5.76M | ﹤0.01% |
44,367
-15,863
| -26% | -$2.06M |
|
2736
Vanguard Energy ETF
VDE
$7.34B
| $5.76M | ﹤0.01% |
47,511
-41,149
| -46% | -$4.99M |
|
2737
Ocular Therapeutix
OCUL
$2.12B
| $5.74M | ﹤0.01% |
672,622
+96,384
| +17% | +$823K |
|
2738
FIGS
FIGS
$1.19B
| $5.74M | ﹤0.01% |
927,320
-490,964
| -35% | -$3.04M |
|
|
AMTM
2739
Amentum Holdings, Inc.
AMTM
$5.41B
| $5.72M | ﹤0.01% |
272,225
-510,580
| -65% | -$10.7M |
|
2740
Annaly Capital Management
NLY
$14.1B
| $5.72M | ﹤0.01% |
312,833
-70,166
| -18% | -$1.28M |
|
2741
Ennis
EBF
$467M
| $5.72M | ﹤0.01% |
271,414
-9,276
| -3% | -$196K |
|
2742
Cannae Holdings
CNNE
$1.14B
| $5.72M | ﹤0.01% |
288,055
+1,127
| +0.4% | +$22.4K |
|
|
GTM
2743
ZoomInfo Technologies
GTM
$3.83B
| $5.71M | ﹤0.01% |
543,516
+135,458
| +33% | +$1.42M |
|
2744
Ryanair
RYAAY
$30.5B
| $5.71M | ﹤0.01% |
130,884
-62,502
| -32% | -$2.72M |
|
2745
MGP Ingredients
MGPI
$587M
| $5.68M | ﹤0.01% |
144,378
+55,664
| +63% | +$2.19M |
|
2746
Mercantile Bank Corp
MBWM
$760M
| $5.68M | ﹤0.01% |
127,727
+14,025
| +12% | +$624K |
|
|
TWO
2747
Two Harbors Investment
TWO
$1.04B
| $5.66M | ﹤0.01% |
478,481
+101,738
| +27% | +$1.2M |
|
2748
Vanguard Consumer Staples ETF
VDC
$7.53B
| $5.65M | ﹤0.01% |
26,749
-1,128
| -4% | -$238K |
|
2749
Opko Health
OPK
$1.1B
| $5.64M | ﹤0.01% |
3,839,820
+1,097,515
| +40% | +$1.61M |
|
2750
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $5.63M | ﹤0.01% |
+122,138
| New | +$5.63M |
|