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 | |
|---|---|---|---|---|---|---|
|
SHYF
3101
DELISTED
The Shyft Group
SHYF
| $3.47M | ﹤0.01% |
295,714
+60,757
| +26% | +$713K |
|
3102
Taboola.com
TBLA
$1.01B
| $3.47M | ﹤0.01% |
950,265
+201,641
| +27% | +$736K |
|
3103
Preformed Line Products
PLPC
$973M
| $3.47M | ﹤0.01% |
27,129
+12,865
| +90% | +$1.64M |
|
|
GRDN
3104
Guardian Pharmacy Services, Inc.
GRDN
$1.73B
| $3.46M | ﹤0.01% |
170,866
+130,866
| +327% | +$2.65M |
|
3105
Sprott Uranium Miners ETF
URNM
$1.79B
| $3.46M | ﹤0.01% |
85,855
-2,154
| -2% | -$86.8K |
|
3106
Treace Medical Concepts
TMCI
$447M
| $3.46M | ﹤0.01% |
464,804
-200,348
| -30% | -$1.49M |
|
3107
Oil-Dri
ODC
$991M
| $3.45M | ﹤0.01% |
78,832
+10,376
| +15% | +$455K |
|
|
TEN
3108
Tsakos Energy Navigation Ltd.
TEN
$691M
| $3.44M | ﹤0.01% |
198,308
+108,151
| +120% | +$1.88M |
|
3109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $3.44M | ﹤0.01% |
93,827
-1,617
| -2% | -$59.2K |
|
3110
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $3.43M | ﹤0.01% |
28,730
-19,021
| -40% | -$2.27M |
|
|
DHC
3111
Diversified Healthcare Trust
DHC
$1.05B
| $3.43M | ﹤0.01% |
1,491,875
-334,839
| -18% | -$770K |
|
3112
International Money Express
IMXI
$431M
| $3.43M | ﹤0.01% |
164,711
+33,052
| +25% | +$688K |
|
3113
iShares International Select Dividend ETF
IDV
$5.85B
| $3.43M | ﹤0.01% |
125,219
+23,140
| +23% | +$634K |
|
3114
Gogo Inc
GOGO
$1.25B
| $3.42M | ﹤0.01% |
423,308
+153,948
| +57% | +$1.25M |
|
|
BFS
3115
Saul Centers
BFS
$776M
| $3.42M | ﹤0.01% |
88,102
+3,116
| +4% | +$121K |
|
3116
Daily Journal
DJCO
$599M
| $3.41M | ﹤0.01% |
6,006
+1,200
| +25% | +$682K |
|
3117
Koppers
KOP
$564M
| $3.41M | ﹤0.01% |
105,209
-15,301
| -13% | -$496K |
|
3118
GoodRx Holdings
GDRX
$1.47B
| $3.39M | ﹤0.01% |
728,595
+620,479
| +574% | +$2.89M |
|
3119
UroGen Pharma
URGN
$836M
| $3.38M | ﹤0.01% |
317,522
+1,565
| +0.5% | +$16.7K |
|
3120
Lumentum
LITE
$11.9B
| $3.37M | ﹤0.01% |
40,117
-3,854
| -9% | -$324K |
|
3121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.37M | ﹤0.01% |
32,279
-10,002
| -24% | -$1.04M |
|
3122
Mayville Engineering Co
MEC
$296M
| $3.36M | ﹤0.01% |
213,758
+61,799
| +41% | +$971K |
|
|
FARO
3123
DELISTED
Faro Technologies
FARO
| $3.35M | ﹤0.01% |
132,286
+30,424
| +30% | +$772K |
|
3124
Phathom Pharmaceuticals
PHAT
$779M
| $3.35M | ﹤0.01% |
412,262
-21,959
| -5% | -$178K |
|
3125
Northfield Bancorp
NFBK
$473M
| $3.34M | ﹤0.01% |
287,560
+59,394
| +26% | +$690K |
|