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 | |
|---|---|---|---|---|---|---|
2926
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.41M | ﹤0.01% |
122,964
-233
| -0.2% | -$8.35K |
|
2927
IPG Photonics
IPGP
$3.39B
| $4.39M | ﹤0.01% |
60,437
+14,641
| +32% | +$1.06M |
|
2928
Central Garden & Pet
CENT
$2.24B
| $4.39M | ﹤0.01% |
113,215
+64,281
| +131% | +$2.49M |
|
2929
Byrna Technologies
BYRN
$455M
| $4.38M | ﹤0.01% |
152,090
+79,586
| +110% | +$2.29M |
|
2930
Banco Macro
BMA
$2.71B
| $4.37M | ﹤0.01% |
45,203
-4,600
| -9% | -$445K |
|
2931
Madison Square Garden
MSGS
$5.07B
| $4.37M | ﹤0.01% |
19,355
+2,760
| +17% | +$623K |
|
2932
Symbotic
SYM
$5.72B
| $4.37M | ﹤0.01% |
184,106
-500,308
| -73% | -$11.9M |
|
2933
Bally's
BALY
$491M
| $4.36M | ﹤0.01% |
243,627
-10,119
| -4% | -$181K |
|
2934
Hyster-Yale Materials Handling
HY
$638M
| $4.35M | ﹤0.01% |
85,450
+3,134
| +4% | +$160K |
|
2935
Montrose Environmental
MEG
$1.08B
| $4.35M | ﹤0.01% |
234,298
+46,502
| +25% | +$863K |
|
2936
ProShares Online Retail ETF
ONLN
$81.1M
| $4.34M | ﹤0.01% |
97,191
+82,136
| +546% | +$3.67M |
|
2937
Capital Group Growth ETF
CGGR
$16.3B
| $4.34M | ﹤0.01% |
116,673
-989,651
| -89% | -$36.8M |
|
2938
Costamare
CMRE
$1.52B
| $4.34M | ﹤0.01% |
337,450
+21,170
| +7% | +$272K |
|
|
GMUB
2939
Goldman Sachs Municipal Income ETF
GMUB
$96.7M
| $4.34M | ﹤0.01% |
86,885
+2,235
| +3% | +$112K |
|
2940
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $4.33M | ﹤0.01% |
25,668
| – | – |
|
|
CTO
2941
CTO Realty Growth
CTO
$546M
| $4.32M | ﹤0.01% |
219,181
+51,167
| +30% | +$1.01M |
|
2942
Coastal Financial
CCB
$1.65B
| $4.31M | ﹤0.01% |
50,778
-454
| -0.9% | -$38.5K |
|
2943
Invesco Golden Dragon China ETF
PGJ
$161M
| $4.31M | ﹤0.01% |
+164,640
| New | +$4.31M |
|
2944
Unisys
UIS
$284M
| $4.3M | ﹤0.01% |
679,496
+325,896
| +92% | +$2.06M |
|
2945
Clearway Energy Class C
CWEN
$3.37B
| $4.28M | ﹤0.01% |
164,646
-126,253
| -43% | -$3.28M |
|
2946
Inspire 100 ETF
BIBL
$328M
| $4.28M | ﹤0.01% |
110,021
+29,658
| +37% | +$1.15M |
|
2947
ProShares S&P 500 ex-Financials ETF
SPXN
$59.2M
| $4.27M | ﹤0.01% |
67,861
+4,984
| +8% | +$314K |
|
2948
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.26M | ﹤0.01% |
47,159
+1,000
| +2% | +$90.4K |
|
|
GUMI
2949
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
| $4.25M | ﹤0.01% |
85,000
| – | – |
|
2950
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.25M | ﹤0.01% |
49,488
+38,423
| +347% | +$3.3M |
|