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 | |
|---|---|---|---|---|---|---|
2751
iShares US Healthcare Providers ETF
IHF
$801M
| $5.62M | ﹤0.01% |
117,143
-121,824
| -51% | -$5.85M |
|
2752
Helios Technologies
HLIO
$1.78B
| $5.62M | ﹤0.01% |
125,896
+4,331
| +4% | +$193K |
|
2753
Sandstorm Gold
SAND
$3.44B
| $5.62M | ﹤0.01% |
1,006,733
-99,849
| -9% | -$557K |
|
|
ITOS
2754
DELISTED
iTeos Therapeutics
ITOS
| $5.61M | ﹤0.01% |
730,491
-182,522
| -20% | -$1.4M |
|
2755
Energy Fuels
UUUU
$3.25B
| $5.61M | ﹤0.01% |
1,093,138
-216,756
| -17% | -$1.11M |
|
2756
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $5.61M | ﹤0.01% |
110,311
+50,774
| +85% | +$2.58M |
|
2757
Schwab International Equity ETF
SCHF
$51.4B
| $5.61M | ﹤0.01% |
303,080
+19,876
| +7% | +$368K |
|
2758
InMode
INMD
$944M
| $5.6M | ﹤0.01% |
335,599
-69,947
| -17% | -$1.17M |
|
|
SILA
2759
Sila Realty Trust, Inc.
SILA
$1.4B
| $5.6M | ﹤0.01% |
230,115
+186,445
| +427% | +$4.53M |
|
2760
Porch Group
PRCH
$1.89B
| $5.58M | ﹤0.01% |
1,134,945
+859,270
| +312% | +$4.23M |
|
2761
Sonoco
SON
$4.67B
| $5.58M | ﹤0.01% |
114,207
-18,777
| -14% | -$917K |
|
2762
Washington Trust Bancorp
WASH
$561M
| $5.58M | ﹤0.01% |
177,857
-22,089
| -11% | -$692K |
|
2763
Northeast Bank
NBN
$935M
| $5.58M | ﹤0.01% |
60,783
+11,601
| +24% | +$1.06M |
|
2764
Virtus Reaves Utilities ETF
UTES
$836M
| $5.56M | ﹤0.01% |
+87,202
| New | +$5.56M |
|
2765
AnaptysBio
ANAB
$554M
| $5.55M | ﹤0.01% |
419,106
+68,742
| +20% | +$910K |
|
2766
Sensata Technologies
ST
$4.53B
| $5.53M | ﹤0.01% |
201,719
-64,236
| -24% | -$1.76M |
|
2767
ArriVent BioPharma
AVBP
$710M
| $5.52M | ﹤0.01% |
207,269
+134,301
| +184% | +$3.58M |
|
2768
Beyond Meat
BYND
$209M
| $5.52M | ﹤0.01% |
1,467,253
+263,854
| +22% | +$992K |
|
2769
ProAssurance
PRA
$1.22B
| $5.52M | ﹤0.01% |
346,735
+8,367
| +2% | +$133K |
|
2770
Universal Technical Institute
UTI
$1.51B
| $5.51M | ﹤0.01% |
214,407
+31,194
| +17% | +$802K |
|
2771
Safe Bulkers
SB
$467M
| $5.49M | ﹤0.01% |
1,538,974
+452,912
| +42% | +$1.62M |
|
2772
ProPetro Holding
PUMP
$496M
| $5.49M | ﹤0.01% |
588,416
+55,527
| +10% | +$518K |
|
2773
First Trust Value Line Dividend Fund
FVD
$9.07B
| $5.48M | ﹤0.01% |
125,527
-18,086
| -13% | -$789K |
|
|
ANSC
2774
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $5.47M | ﹤0.01% |
+521,183
| New | +$5.47M |
|
2775
GrafTech
EAF
$311M
| $5.46M | ﹤0.01% |
315,597
+236,691
| +300% | +$4.09M |
|