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 | |
|---|---|---|---|---|---|---|
2951
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
| $4.23M | ﹤0.01% |
+165,609
| New | +$4.23M |
|
2952
Ameresco
AMRC
$1.52B
| $4.22M | ﹤0.01% |
179,934
+44,378
| +33% | +$1.04M |
|
2953
Movado Group
MOV
$442M
| $4.22M | ﹤0.01% |
214,670
+92,187
| +75% | +$1.81M |
|
2954
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.22M | ﹤0.01% |
24,114
+19,429
| +415% | +$3.4M |
|
2955
EPR Properties
EPR
$4.44B
| $4.21M | ﹤0.01% |
95,085
-5,020
| -5% | -$222K |
|
|
SMC
2956
Summit Midstream Corporation
SMC
$277M
| $4.19M | ﹤0.01% |
110,927
-176,364
| -61% | -$6.66M |
|
|
AAM
2957
AA Mission Acquisition Corp.
AAM
$462M
| $4.19M | ﹤0.01% |
+414,782
| New | +$4.19M |
|
|
GEAR
2958
DELISTED
Revelyst, Inc.
GEAR
| $4.19M | ﹤0.01% |
+217,851
| New | +$4.19M |
|
2959
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.19M | ﹤0.01% |
30,285
+22,770
| +303% | +$3.15M |
|
2960
Midland States Bancorp
MSBI
$384M
| $4.19M | ﹤0.01% |
171,552
-2,362
| -1% | -$57.6K |
|
|
FBRT
2961
Franklin BSP Realty Trust
FBRT
$940M
| $4.18M | ﹤0.01% |
333,571
+44,611
| +15% | +$559K |
|
|
QXO
2962
QXO Inc
QXO
$14.1B
| $4.18M | ﹤0.01% |
263,063
+195,031
| +287% | +$3.1M |
|
|
VERV
2963
DELISTED
Verve Therapeutics
VERV
| $4.18M | ﹤0.01% |
741,179
-306,887
| -29% | -$1.73M |
|
2964
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $4.18M | ﹤0.01% |
40,550
-29,636
| -42% | -$3.05M |
|
2965
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $4.18M | ﹤0.01% |
211,187
-297,186
| -58% | -$5.88M |
|
2966
HarborOne Bancorp
HONE
$561M
| $4.18M | ﹤0.01% |
352,932
-2,294
| -0.6% | -$27.1K |
|
|
LAND
2967
Gladstone Land Corp
LAND
$321M
| $4.17M | ﹤0.01% |
384,626
+213,422
| +125% | +$2.32M |
|
2968
Kura Sushi USA
KRUS
$970M
| $4.17M | ﹤0.01% |
46,036
+9,947
| +28% | +$901K |
|
2969
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $4.16M | ﹤0.01% |
191,067
-82,781
| -30% | -$1.8M |
|
2970
Hercules Capital
HTGC
$3.48B
| $4.16M | ﹤0.01% |
206,840
+91,043
| +79% | +$1.83M |
|
2971
SI-BONE Inc
SIBN
$653M
| $4.15M | ﹤0.01% |
295,838
+55,941
| +23% | +$784K |
|
2972
Enlight Renewable Energy
ENLT
$3.76B
| $4.14M | ﹤0.01% |
239,888
+30,662
| +15% | +$529K |
|
|
NNE
2973
Nano Nuclear Energy
NNE
$1.51B
| $4.13M | ﹤0.01% |
165,977
+155,202
| +1,440% | +$3.86M |
|
2974
Invesco Pharmaceuticals ETF
PJP
$261M
| $4.13M | ﹤0.01% |
49,965
+31,954
| +177% | +$2.64M |
|
2975
Paysafe
PSFE
$821M
| $4.12M | ﹤0.01% |
240,647
+58,457
| +32% | +$1,000K |
|