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 | |
|---|---|---|---|---|---|---|
3026
Compañía de Minas Buenaventura
BVN
$5.11B
| $3.85M | ﹤0.01% |
334,488
-228,768
| -41% | -$2.64M |
|
3027
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $3.85M | ﹤0.01% |
26,632
+417
| +2% | +$60.3K |
|
3028
Burke & Herbert Financial Services Corp
BHRB
$922M
| $3.85M | ﹤0.01% |
61,732
+18,120
| +42% | +$1.13M |
|
3029
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.85M | ﹤0.01% |
79,490
+64,670
| +436% | +$3.13M |
|
|
HSAI
3030
Hesai Group
HSAI
$3.98B
| $3.84M | ﹤0.01% |
278,132
+251,115
| +929% | +$3.47M |
|
3031
Sportradar
SRAD
$8.95B
| $3.84M | ﹤0.01% |
221,615
-194,451
| -47% | -$3.37M |
|
3032
MeridianLink
MLNK
$1.48B
| $3.84M | ﹤0.01% |
185,866
+102,203
| +122% | +$2.11M |
|
3033
Sierra Bancorp
BSRR
$403M
| $3.84M | ﹤0.01% |
132,647
+15,755
| +13% | +$456K |
|
3034
Ouster
OUST
$1.72B
| $3.82M | ﹤0.01% |
312,229
+175,166
| +128% | +$2.14M |
|
3035
Newell Brands
NWL
$2.46B
| $3.81M | ﹤0.01% |
382,871
-950,104
| -71% | -$9.46M |
|
3036
iShares New York Muni Bond ETF
NYF
$929M
| $3.81M | ﹤0.01% |
71,637
+32,062
| +81% | +$1.71M |
|
3037
Groupon
GRPN
$901M
| $3.81M | ﹤0.01% |
313,208
+103,707
| +50% | +$1.26M |
|
3038
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $3.8M | ﹤0.01% |
+184,261
| New | +$3.8M |
|
3039
Thryv Holdings
THRY
$533M
| $3.8M | ﹤0.01% |
256,974
+32,478
| +14% | +$481K |
|
3040
SkyWater Technology
SKYT
$555M
| $3.8M | ﹤0.01% |
275,111
+166,932
| +154% | +$2.3M |
|
3041
Vir Biotechnology
VIR
$675M
| $3.8M | ﹤0.01% |
517,130
-315,553
| -38% | -$2.32M |
|
3042
B&G Foods
BGS
$367M
| $3.79M | ﹤0.01% |
550,614
+262,421
| +91% | +$1.81M |
|
3043
Altimmune
ALT
$320M
| $3.79M | ﹤0.01% |
526,170
-406,655
| -44% | -$2.93M |
|
3044
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $3.79M | ﹤0.01% |
189,544
+38,487
| +25% | +$770K |
|
3045
Sotera Health
SHC
$4.63B
| $3.78M | ﹤0.01% |
276,626
+9,000
| +3% | +$123K |
|
|
NXDR
3046
Nextdoor Holdings
NXDR
$840M
| $3.78M | ﹤0.01% |
1,595,500
+269,952
| +20% | +$640K |
|
3047
Vanda Pharmaceuticals
VNDA
$264M
| $3.77M | ﹤0.01% |
787,817
+27,459
| +4% | +$132K |
|
3048
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $3.77M | ﹤0.01% |
98,336
+78,246
| +389% | +$3M |
|
3049
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $3.77M | ﹤0.01% |
90,011
-245,846
| -73% | -$10.3M |
|
3050
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.77M | ﹤0.01% |
43,380
| – | – |
|