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 | |
|---|---|---|---|---|---|---|
2851
Paymentus
PAY
$4.03B
| $4.97M | ﹤0.01% |
152,181
-193,915
| -56% | -$6.34M |
|
2852
SPDR S&P Health Care Services ETF
XHS
$73M
| $4.97M | ﹤0.01% |
55,075
| – | – |
|
2853
Scholastic
SCHL
$679M
| $4.96M | ﹤0.01% |
232,764
+54,265
| +30% | +$1.16M |
|
|
DNB
2854
DELISTED
Dun & Bradstreet
DNB
| $4.96M | ﹤0.01% |
398,373
+171,851
| +76% | +$2.14M |
|
2855
First Mid Bancshares
FMBH
$945M
| $4.96M | ﹤0.01% |
134,585
+21,147
| +19% | +$779K |
|
|
CIM
2856
Chimera Investment
CIM
$1.15B
| $4.94M | ﹤0.01% |
352,722
+68,570
| +24% | +$960K |
|
2857
Entrada Therapeutics
TRDA
$195M
| $4.93M | ﹤0.01% |
285,272
+200,806
| +238% | +$3.47M |
|
2858
Bit Digital
BTBT
$951M
| $4.93M | ﹤0.01% |
1,682,847
-347,073
| -17% | -$1.02M |
|
2859
Suzano
SUZ
$11.7B
| $4.93M | ﹤0.01% |
486,970
+70,615
| +17% | +$715K |
|
2860
Liberty Latin America Class C
LILAK
$1.58B
| $4.93M | ﹤0.01% |
776,980
-143,432
| -16% | -$909K |
|
2861
Hamilton Insurance Group
HG
$2.4B
| $4.92M | ﹤0.01% |
258,727
-34,813
| -12% | -$662K |
|
2862
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $4.92M | ﹤0.01% |
65,214
+29,775
| +84% | +$2.25M |
|
2863
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $4.91M | ﹤0.01% |
101,898
| – | – |
|
|
AFIX
2864
Allspring Broad Market Core Bond ETF
AFIX
$181M
| $4.91M | ﹤0.01% |
+200,000
| New | +$4.91M |
|
|
MAG
2865
DELISTED
MAG Silver
MAG
| $4.88M | ﹤0.01% |
358,655
+87,691
| +32% | +$1.19M |
|
2866
TriMas Corp
TRS
$1.61B
| $4.87M | ﹤0.01% |
198,212
+58,525
| +42% | +$1.44M |
|
|
SVC
2867
Service Properties Trust
SVC
$484M
| $4.87M | ﹤0.01% |
1,917,776
+70,708
| +4% | +$180K |
|
|
OBE
2868
Obsidian Energy
OBE
$430M
| $4.87M | ﹤0.01% |
840,921
+218,643
| +35% | +$1.27M |
|
2869
Planet Labs
PL
$3B
| $4.86M | ﹤0.01% |
1,203,072
-92,015
| -7% | -$372K |
|
2870
Carter Bankshares
CARE
$447M
| $4.85M | ﹤0.01% |
275,808
+44,299
| +19% | +$779K |
|
|
NMB
2871
Simplify National Muni Bond ETF
NMB
$49.1M
| $4.85M | ﹤0.01% |
200,000
| – | – |
|
2872
Vitesse Energy
VTS
$931M
| $4.85M | ﹤0.01% |
193,870
+45,221
| +30% | +$1.13M |
|
2873
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.84M | ﹤0.01% |
90,606
+47,777
| +112% | +$2.55M |
|
2874
Navitas Semiconductor
NVTS
$1.26B
| $4.82M | ﹤0.01% |
1,351,458
-4,129,122
| -75% | -$14.7M |
|
2875
Tiptree Inc
TIPT
$889M
| $4.81M | ﹤0.01% |
230,579
+108,929
| +90% | +$2.27M |
|