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 | |
|---|---|---|---|---|---|---|
3051
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.76M | ﹤0.01% |
134,939
+81,679
| +153% | +$2.28M |
|
3052
National CineMedia
NCMI
$458M
| $3.74M | ﹤0.01% |
563,535
-976,391
| -63% | -$6.48M |
|
|
FPI
3053
Farmland Partners
FPI
$484M
| $3.74M | ﹤0.01% |
318,043
+147,158
| +86% | +$1.73M |
|
3054
Vitamin Cottage Natural Grocers
NGVC
$841M
| $3.74M | ﹤0.01% |
94,088
+37,233
| +65% | +$1.48M |
|
3055
E.W. Scripps
SSP
$242M
| $3.74M | ﹤0.01% |
1,690,342
+105,654
| +7% | +$233K |
|
3056
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.73M | ﹤0.01% |
23,080
+1,234
| +6% | +$200K |
|
3057
Covenant Logistics
CVLG
$589M
| $3.73M | ﹤0.01% |
136,988
+53,870
| +65% | +$1.47M |
|
3058
Udemy
UDMY
$1.07B
| $3.73M | ﹤0.01% |
453,499
+97,447
| +27% | +$802K |
|
3059
Bridgewater Bancshares
BWB
$450M
| $3.73M | ﹤0.01% |
276,137
+145,050
| +111% | +$1.96M |
|
3060
SK Telecom
SKM
$8.43B
| $3.73M | ﹤0.01% |
177,110
-171,134
| -49% | -$3.6M |
|
3061
Kelly Services Class A
KELYA
$491M
| $3.72M | ﹤0.01% |
267,130
+10,522
| +4% | +$147K |
|
3062
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $3.72M | ﹤0.01% |
120,524
-57,011
| -32% | -$1.76M |
|
3063
Global X Conscious Companies ETF
KRMA
$690M
| $3.71M | ﹤0.01% |
95,037
+38,876
| +69% | +$1.52M |
|
3064
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $3.71M | ﹤0.01% |
135,983
-24,368
| -15% | -$665K |
|
3065
Sezzle
SEZL
$3.02B
| $3.71M | ﹤0.01% |
87,054
+54,642
| +169% | +$2.33M |
|
3066
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.7M | ﹤0.01% |
37,355
-9,224
| -20% | -$915K |
|
3067
APi Group
APG
$14.6B
| $3.69M | ﹤0.01% |
153,941
-209,182
| -58% | -$5.02M |
|
3068
Light & Wonder
LNW
$7.45B
| $3.69M | ﹤0.01% |
42,670
-18,911
| -31% | -$1.63M |
|
|
GMNY
3069
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$20M
| $3.68M | ﹤0.01% |
74,000
| – | – |
|
3070
ARKO Corp
ARKO
$573M
| $3.67M | ﹤0.01% |
556,803
-17,281
| -3% | -$114K |
|
3071
Calavo Growers
CVGW
$486M
| $3.67M | ﹤0.01% |
143,778
-22,479
| -14% | -$573K |
|
|
DCBO
3072
Docebo
DCBO
$858M
| $3.66M | ﹤0.01% |
81,817
-24,638
| -23% | -$1.1M |
|
3073
Zymeworks
ZYME
$1.2B
| $3.66M | ﹤0.01% |
249,960
-1,517
| -0.6% | -$22.2K |
|
|
LPBB
3074
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $3.65M | ﹤0.01% |
+367,400
| New | +$3.65M |
|
3075
Grayscale Bitcoin Trust
GBTC
$46.8B
| $3.64M | ﹤0.01% |
49,183
-1,373,886
| -97% | -$102M |
|