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 | |
|---|---|---|---|---|---|---|
3076
CEVA Inc
CEVA
$582M
| $3.64M | ﹤0.01% |
115,364
-2,597
| -2% | -$81.9K |
|
3077
SmartFinancial
SMBK
$619M
| $3.63M | ﹤0.01% |
117,331
+18,560
| +19% | +$575K |
|
|
INVX
3078
Innovex International, Inc.
INVX
$1.19B
| $3.63M | ﹤0.01% |
260,063
-62,593
| -19% | -$874K |
|
3079
Anywhere Real Estate
HOUS
$785M
| $3.63M | ﹤0.01% |
1,100,159
-349,044
| -24% | -$1.15M |
|
3080
AerSale
ASLE
$416M
| $3.62M | ﹤0.01% |
574,684
+4,822
| +0.8% | +$30.4K |
|
3081
Adicet Bio
ACET
$67.6M
| $3.61M | ﹤0.01% |
3,752,865
-7,132
| -0.2% | -$6.86K |
|
3082
Usana Health Sciences
USNA
$559M
| $3.61M | ﹤0.01% |
100,505
+42,884
| +74% | +$1.54M |
|
|
FSUN
3083
FirstSun Capital Bancorp Common Stock
FSUN
$1.03B
| $3.6M | ﹤0.01% |
89,941
+51,251
| +132% | +$2.05M |
|
3084
Real Brokerage
REAX
$1.06B
| $3.59M | ﹤0.01% |
780,104
+295,564
| +61% | +$1.36M |
|
3085
Rayonier Advanced Materials
RYAM
$443M
| $3.58M | ﹤0.01% |
434,193
-20,390
| -4% | -$168K |
|
|
SIXG
3086
Defiance Connective Technologies ETF
SIXG
$660M
| $3.58M | ﹤0.01% |
75,135
+25,414
| +51% | +$1.21M |
|
3087
Kornit Digital
KRNT
$649M
| $3.58M | ﹤0.01% |
115,518
+54,151
| +88% | +$1.68M |
|
3088
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $3.56M | ﹤0.01% |
86,368
-20,593
| -19% | -$849K |
|
3089
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $3.54M | ﹤0.01% |
43,588
+33,948
| +352% | +$2.76M |
|
|
RDUS
3090
DELISTED
Radius Recycling
RDUS
| $3.52M | ﹤0.01% |
231,496
+28,677
| +14% | +$436K |
|
3091
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $3.52M | ﹤0.01% |
+64,813
| New | +$3.52M |
|
3092
10x Genomics
TXG
$1.63B
| $3.52M | ﹤0.01% |
244,936
-216,296
| -47% | -$3.11M |
|
3093
Garrett Motion
GTX
$2.62B
| $3.52M | ﹤0.01% |
389,318
+135,777
| +54% | +$1.23M |
|
|
PLYM
3094
Plymouth Industrial REIT
PLYM
$979M
| $3.51M | ﹤0.01% |
197,021
-24,136
| -11% | -$430K |
|
|
GREI
3095
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $3.5M | ﹤0.01% |
103,820
-1,446
| -1% | -$48.7K |
|
3096
Semrush
SEMR
$1.1B
| $3.5M | ﹤0.01% |
294,231
+120,732
| +70% | +$1.43M |
|
3097
A-Mark Precious Metals
AMRK
$682M
| $3.49M | ﹤0.01% |
127,389
-32,541
| -20% | -$892K |
|
3098
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $3.48M | ﹤0.01% |
27,844
-88,138
| -76% | -$11M |
|
3099
Funko
FNKO
$183M
| $3.48M | ﹤0.01% |
259,585
+73,575
| +40% | +$985K |
|
3100
BlackRock Floating Rate Loan ETF
BRLN
$60M
| $3.47M | ﹤0.01% |
66,413
-3,283
| -5% | -$172K |
|