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 | |
|---|---|---|---|---|---|---|
|
AAMI
2801
Acadian Asset Management Inc.
AAMI
$1.75B
| $5.33M | ﹤0.01% |
202,452
-18,552
| -8% | -$489K |
|
2802
AMC Networks
AMCX
$364M
| $5.33M | ﹤0.01% |
538,079
-24,263
| -4% | -$240K |
|
2803
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.31M | ﹤0.01% |
94,043
+25,666
| +38% | +$1.45M |
|
2804
German American Bancorp
GABC
$1.53B
| $5.29M | ﹤0.01% |
131,432
-8,669
| -6% | -$349K |
|
2805
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $5.27M | ﹤0.01% |
54,854
-79,816
| -59% | -$7.67M |
|
2806
Shenandoah Telecom
SHEN
$774M
| $5.26M | ﹤0.01% |
416,944
+88,806
| +27% | +$1.12M |
|
2807
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.25M | ﹤0.01% |
36,303
+3,010
| +9% | +$436K |
|
|
ARI
2808
Apollo Commercial Real Estate
ARI
$1.46B
| $5.25M | ﹤0.01% |
606,183
+31,212
| +5% | +$270K |
|
2809
Owens & Minor
OMI
$387M
| $5.24M | ﹤0.01% |
400,933
+13,264
| +3% | +$173K |
|
2810
RPC Inc
RES
$1.02B
| $5.23M | ﹤0.01% |
880,892
+34,594
| +4% | +$205K |
|
2811
XPEL
XPEL
$938M
| $5.22M | ﹤0.01% |
130,760
+30,577
| +31% | +$1.22M |
|
|
HTB
2812
HomeTrust Bancshares, Inc.
HTB
$722M
| $5.2M | ﹤0.01% |
154,410
+18,205
| +13% | +$613K |
|
|
GCLN
2813
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.2M | ﹤0.01% |
147,564
+535
| +0.4% | +$18.8K |
|
2814
Axogen
AXGN
$772M
| $5.19M | ﹤0.01% |
314,691
+32,738
| +12% | +$540K |
|
2815
NovaGold Resources
NG
$2.92B
| $5.18M | ﹤0.01% |
1,556,236
+469,648
| +43% | +$1.56M |
|
2816
REX American Resources
REX
$509M
| $5.18M | ﹤0.01% |
124,288
+20,785
| +20% | +$867K |
|
2817
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $5.17M | ﹤0.01% |
60,930
+24,077
| +65% | +$2.04M |
|
2818
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
| $5.17M | ﹤0.01% |
64,582
+2,697
| +4% | +$216K |
|
2819
Grocery Outlet
GO
$1.65B
| $5.15M | ﹤0.01% |
330,106
+215,008
| +187% | +$3.36M |
|
|
ORLA
2820
Orla Mining
ORLA
$3.76B
| $5.15M | ﹤0.01% |
929,878
+70,523
| +8% | +$391K |
|
2821
Schneider National
SNDR
$4.21B
| $5.15M | ﹤0.01% |
175,874
+57,704
| +49% | +$1.69M |
|
2822
Great Southern Bancorp
GSBC
$710M
| $5.14M | ﹤0.01% |
86,165
+8,333
| +11% | +$497K |
|
2823
Rekor Systems
REKR
$177M
| $5.14M | ﹤0.01% |
3,295,199
+448,090
| +16% | +$699K |
|
2824
Vicor
VICR
$2.34B
| $5.14M | ﹤0.01% |
106,335
+19,586
| +23% | +$946K |
|
2825
Marcus Corp
MCS
$503M
| $5.13M | ﹤0.01% |
238,596
+130,228
| +120% | +$2.8M |
|