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 | |
|---|---|---|---|---|---|---|
2976
Orthofix Medical
OFIX
$586M
| $4.11M | ﹤0.01% |
235,447
+31,094
| +15% | +$543K |
|
2977
AdaptHealth
AHCO
$1.25B
| $4.11M | ﹤0.01% |
431,404
+40,660
| +10% | +$387K |
|
2978
F&G Annuities & Life
FG
$4.52B
| $4.11M | ﹤0.01% |
99,075
+13,594
| +16% | +$563K |
|
2979
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $4.1M | ﹤0.01% |
191,894
| – | – |
|
2980
American Express Global Business Travel
GBTG
$4.32B
| $4.1M | ﹤0.01% |
441,945
-32,271
| -7% | -$299K |
|
2981
Schwab US REIT ETF
SCHH
$8.38B
| $4.1M | ﹤0.01% |
194,470
| – | – |
|
2982
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.1M | ﹤0.01% |
58,049
+4,720
| +9% | +$333K |
|
2983
Viking Therapeutics
VKTX
$2.66B
| $4.09M | ﹤0.01% |
101,702
-55,017
| -35% | -$2.21M |
|
|
GCAL
2984
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$111M
| $4.09M | ﹤0.01% |
81,512
| – | – |
|
2985
Consolidated Water Co
CWCO
$532M
| $4.09M | ﹤0.01% |
157,976
+59,423
| +60% | +$1.54M |
|
2986
Fate Therapeutics
FATE
$110M
| $4.09M | ﹤0.01% |
2,476,414
-346,989
| -12% | -$573K |
|
2987
Vanguard Industrials ETF
VIS
$6.2B
| $4.09M | ﹤0.01% |
16,062
-16,365
| -50% | -$4.16M |
|
2988
Business First Bancshares
BFST
$708M
| $4.07M | ﹤0.01% |
158,384
-9,641
| -6% | -$248K |
|
2989
Capricor Therapeutics
CAPR
$284M
| $4.07M | ﹤0.01% |
294,768
+216,504
| +277% | +$2.99M |
|
2990
Ironwood Pharmaceuticals
IRWD
$211M
| $4.05M | ﹤0.01% |
915,272
-307,865
| -25% | -$1.36M |
|
|
WSR
2991
Whitestone REIT
WSR
$652M
| $4.04M | ﹤0.01% |
285,452
-81,163
| -22% | -$1.15M |
|
2992
Polaris
PII
$3.29B
| $4.04M | ﹤0.01% |
70,036
-14,160
| -17% | -$816K |
|
2993
Bristow Group
VTOL
$1.09B
| $4.03M | ﹤0.01% |
117,624
+26,428
| +29% | +$906K |
|
2994
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| $4.02M | ﹤0.01% |
81,747
+77,249
| +1,717% | +$3.8M |
|
2995
The Joint Corp
JYNT
$153M
| $4.02M | ﹤0.01% |
377,881
+41,852
| +12% | +$445K |
|
2996
N-able
NABL
$1.53B
| $4.01M | ﹤0.01% |
429,832
+227,303
| +112% | +$2.12M |
|
2997
Advance Auto Parts
AAP
$3.79B
| $4.01M | ﹤0.01% |
84,852
-6,649
| -7% | -$314K |
|
2998
Capital City Bank Group
CCBG
$735M
| $4.01M | ﹤0.01% |
109,435
+35,912
| +49% | +$1.32M |
|
2999
Blackstone Secured Lending
BXSL
$6.34B
| $4.01M | ﹤0.01% |
124,061
+45,350
| +58% | +$1.47M |
|
3000
Simulations Plus
SLP
$311M
| $4.01M | ﹤0.01% |
143,629
+73,230
| +104% | +$2.04M |
|