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 | |
|---|---|---|---|---|---|---|
|
CBL
3151
CBL Properties
CBL
$977M
| $3.21M | ﹤0.01% |
109,131
+10,379
| +11% | +$305K |
|
3152
Seneca Foods Class A
SENEA
$739M
| $3.21M | ﹤0.01% |
40,473
+2,397
| +6% | +$190K |
|
3153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.21M | ﹤0.01% |
49,623
-1,254
| -2% | -$81K |
|
3154
US Diversified Real Estate ETF
PPTY
$37.5M
| $3.21M | ﹤0.01% |
99,715
+71,260
| +250% | +$2.29M |
|
3155
Varex Imaging
VREX
$477M
| $3.2M | ﹤0.01% |
219,604
+21,753
| +11% | +$317K |
|
3156
iRobot
IRBT
$124M
| $3.2M | ﹤0.01% |
412,782
+114,175
| +38% | +$885K |
|
3157
Banco de Chile
BCH
$15.1B
| $3.2M | ﹤0.01% |
141,026
+74,005
| +110% | +$1.68M |
|
3158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.2M | ﹤0.01% |
97,608
-108,543
| -53% | -$3.56M |
|
3159
Cantaloupe
CTLP
$795M
| $3.19M | ﹤0.01% |
335,606
+52,291
| +18% | +$497K |
|
3160
Lufax Holding
LU
$2.63B
| $3.19M | ﹤0.01% |
1,335,269
+193,215
| +17% | +$462K |
|
3161
Clearfield
CLFD
$456M
| $3.18M | ﹤0.01% |
102,629
+22,768
| +29% | +$706K |
|
3162
Adtran
ADTN
$836M
| $3.18M | ﹤0.01% |
381,305
+96,621
| +34% | +$805K |
|
3163
Humacyte
HUMA
$243M
| $3.17M | ﹤0.01% |
627,726
-204,784
| -25% | -$1.03M |
|
3164
Willis Lease Finance
WLFC
$1.14B
| $3.17M | ﹤0.01% |
15,259
+7,968
| +109% | +$1.65M |
|
|
NXDT
3165
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.17M | ﹤0.01% |
519,056
-12,741
| -2% | -$77.7K |
|
3166
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $3.16M | ﹤0.01% |
298,386
+102
| +0% | +$1.08K |
|
3167
Myers Industries
MYE
$598M
| $3.16M | ﹤0.01% |
286,209
+77,261
| +37% | +$853K |
|
3168
Sutro Biopharma
STRO
$75.3M
| $3.15M | ﹤0.01% |
1,714,422
-31,846
| -2% | -$58.6K |
|
3169
Bank First Corp
BFC
$1.23B
| $3.15M | ﹤0.01% |
31,819
+5,758
| +22% | +$571K |
|
3170
Berry Corp
BRY
$311M
| $3.15M | ﹤0.01% |
762,328
+46,819
| +7% | +$193K |
|
3171
iShares Global Consumer Staples ETF
KXI
$855M
| $3.14M | ﹤0.01% |
52,078
+20,737
| +66% | +$1.25M |
|
|
HPE.PRC
3172
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.07B
| $3.14M | ﹤0.01% |
+50,000
| New | +$3.14M |
|
3173
Tactile Systems Technology
TCMD
$301M
| $3.14M | ﹤0.01% |
183,038
+15,152
| +9% | +$260K |
|
|
JMIA
3174
Jumia Technologies
JMIA
$1.2B
| $3.13M | ﹤0.01% |
819,969
-324,205
| -28% | -$1.24M |
|
|
BCAX
3175
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $3.13M | ﹤0.01% |
179,749
+77,854
| +76% | +$1.36M |
|