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 | |
|---|---|---|---|---|---|---|
3001
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $4M | ﹤0.01% |
50,000
| – | – |
|
3002
Ryerson Holding
RYI
$745M
| $3.99M | ﹤0.01% |
215,545
+34,851
| +19% | +$645K |
|
3003
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.98M | ﹤0.01% |
37,718
| – | – |
|
3004
Sibanye-Stillwater
SBSW
$6.1B
| $3.98M | ﹤0.01% |
1,205,812
-2,338,208
| -66% | -$7.72M |
|
3005
Open Lending Corp
LPRO
$248M
| $3.97M | ﹤0.01% |
665,710
-148,081
| -18% | -$884K |
|
3006
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $3.97M | ﹤0.01% |
18,673
+7,503
| +67% | +$1.6M |
|
|
SWI
3007
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.97M | ﹤0.01% |
278,486
-8,441
| -3% | -$120K |
|
3008
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $3.96M | ﹤0.01% |
79,739
+4,010
| +5% | +$199K |
|
3009
NewtekOne
NEWT
$312M
| $3.96M | ﹤0.01% |
309,815
+155,500
| +101% | +$1.99M |
|
3010
Mesa Laboratories
MLAB
$357M
| $3.95M | ﹤0.01% |
29,935
+13,996
| +88% | +$1.85M |
|
3011
Vishay Precision Group
VPG
$432M
| $3.94M | ﹤0.01% |
168,038
-17,673
| -10% | -$415K |
|
3012
CompoSecure
CMPO
$1.99B
| $3.93M | ﹤0.01% |
308,855
+30,092
| +11% | +$383K |
|
3013
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $3.93M | ﹤0.01% |
132,810
+79,336
| +148% | +$2.35M |
|
3014
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $3.93M | ﹤0.01% |
82,207
+2,764
| +3% | +$132K |
|
3015
Metallus
MTUS
$703M
| $3.92M | ﹤0.01% |
277,457
+93,362
| +51% | +$1.32M |
|
3016
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $3.92M | ﹤0.01% |
113,956
-3,160
| -3% | -$109K |
|
|
LINE
3017
Lineage, Inc. Common Stock
LINE
$9.83B
| $3.92M | ﹤0.01% |
66,888
-24,651
| -27% | -$1.44M |
|
3018
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.92M | ﹤0.01% |
3,280
| – | – |
|
3019
Bitdeer Technologies
BTDR
$3.5B
| $3.91M | ﹤0.01% |
+180,474
| New | +$3.91M |
|
3020
AppFolio
APPF
$9.9B
| $3.9M | ﹤0.01% |
15,807
-13,261
| -46% | -$3.27M |
|
3021
LendingTree
TREE
$1B
| $3.9M | ﹤0.01% |
100,522
+20,096
| +25% | +$779K |
|
3022
Bausch Health
BHC
$2.51B
| $3.88M | ﹤0.01% |
481,052
-2,962,446
| -86% | -$23.9M |
|
3023
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $3.87M | ﹤0.01% |
80,048
-7,045
| -8% | -$341K |
|
|
BELFB
3024
Bel Fuse Class B
BELFB
$1.88B
| $3.87M | ﹤0.01% |
46,949
-5,123
| -10% | -$422K |
|
3025
Metropolitan Bank Holding Corp
MCB
$807M
| $3.86M | ﹤0.01% |
66,088
-5,539
| -8% | -$323K |
|