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 | |
|---|---|---|---|---|---|---|
|
GIG
2876
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $4.79M | ﹤0.01% |
479,330
| – | – |
|
2877
Kearny Financial
KRNY
$407M
| $4.78M | ﹤0.01% |
675,167
-165,108
| -20% | -$1.17M |
|
|
CHCT
2878
Community Healthcare Trust
CHCT
$438M
| $4.78M | ﹤0.01% |
248,795
+111,915
| +82% | +$2.15M |
|
2879
Standard Motor Products
SMP
$894M
| $4.77M | ﹤0.01% |
153,969
-23,660
| -13% | -$733K |
|
2880
Quanex
NX
$690M
| $4.77M | ﹤0.01% |
196,771
-503
| -0.3% | -$12.2K |
|
2881
Clearwater Paper
CLW
$344M
| $4.73M | ﹤0.01% |
158,737
+64,605
| +69% | +$1.92M |
|
2882
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $4.72M | ﹤0.01% |
+44,519
| New | +$4.72M |
|
2883
Arhaus
ARHS
$1.55B
| $4.7M | ﹤0.01% |
500,194
+297,500
| +147% | +$2.8M |
|
2884
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $4.7M | ﹤0.01% |
54,168
+11,752
| +28% | +$1.02M |
|
2885
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $4.67M | ﹤0.01% |
+89,226
| New | +$4.67M |
|
2886
Root
ROOT
$1.55B
| $4.65M | ﹤0.01% |
64,017
+33,085
| +107% | +$2.4M |
|
2887
Savers
SVV
$1.98B
| $4.65M | ﹤0.01% |
453,241
-60,447
| -12% | -$620K |
|
2888
Allegro MicroSystems
ALGM
$5.53B
| $4.63M | ﹤0.01% |
212,014
-17,300
| -8% | -$378K |
|
2889
iHeartMedia
IHRT
$429M
| $4.63M | ﹤0.01% |
2,339,902
+193,514
| +9% | +$383K |
|
2890
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $4.63M | ﹤0.01% |
68,390
+55,196
| +418% | +$3.74M |
|
2891
First Financial Corporation Common Stock
THFF
$687M
| $4.63M | ﹤0.01% |
100,243
+16,182
| +19% | +$747K |
|
|
KLMN
2892
Invesco MSCI North America Climate ETF
KLMN
$2.74B
| $4.61M | ﹤0.01% |
+191,406
| New | +$4.61M |
|
2893
Unitil
UTL
$829M
| $4.6M | ﹤0.01% |
84,955
-1,994
| -2% | -$108K |
|
2894
Evolus
EOLS
$422M
| $4.59M | ﹤0.01% |
415,677
+105,095
| +34% | +$1.16M |
|
|
GSFP
2895
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $4.59M | ﹤0.01% |
149,259
-945
| -0.6% | -$29K |
|
2896
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $4.58M | ﹤0.01% |
107,600
-16,675
| -13% | -$711K |
|
2897
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $4.58M | ﹤0.01% |
103,245
+47,369
| +85% | +$2.1M |
|
2898
Integral Ad Science
IAS
$1.39B
| $4.58M | ﹤0.01% |
438,591
+109,888
| +33% | +$1.15M |
|
2899
Transcat
TRNS
$681M
| $4.58M | ﹤0.01% |
43,267
+19,729
| +84% | +$2.09M |
|
2900
Enviri
NVRI
$1.01B
| $4.56M | ﹤0.01% |
592,829
-61,972
| -9% | -$477K |
|