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 | |
|---|---|---|---|---|---|---|
3176
Corvus Pharmaceuticals
CRVS
$434M
| $3.13M | ﹤0.01% |
584,546
+208,425
| +55% | +$1.12M |
|
3177
Amplitude
AMPL
$1.47B
| $3.12M | ﹤0.01% |
295,892
+22,024
| +8% | +$232K |
|
3178
Aquestive Therapeutics
AQST
$611M
| $3.12M | ﹤0.01% |
876,537
+653,850
| +294% | +$2.33M |
|
3179
Freedom Holding
FRHC
$10.1B
| $3.12M | ﹤0.01% |
23,859
+5,627
| +31% | +$735K |
|
|
TBCH
3180
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.12M | ﹤0.01% |
180,108
+62,081
| +53% | +$1.07M |
|
3181
BayCom
BCML
$324M
| $3.11M | ﹤0.01% |
115,773
+5,932
| +5% | +$159K |
|
3182
ProShares S&P 500 High Income ETF
ISPY
$964M
| $3.1M | ﹤0.01% |
70,000
-690,000
| -91% | -$30.6M |
|
3183
VanEck Retail ETF
RTH
$263M
| $3.1M | ﹤0.01% |
13,820
-17,659
| -56% | -$3.96M |
|
|
PSTX
3184
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.09M | ﹤0.01% |
322,060
-285,298
| -47% | -$2.74M |
|
3185
P10
PX
$1.33B
| $3.09M | ﹤0.01% |
245,130
+42,009
| +21% | +$530K |
|
3186
Farmers National Banc Corp
FMNB
$554M
| $3.09M | ﹤0.01% |
217,349
+70,891
| +48% | +$1.01M |
|
|
CMRC
3187
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.09M | ﹤0.01% |
504,987
+146,335
| +41% | +$896K |
|
3188
Equity Bancshares
EQBK
$800M
| $3.09M | ﹤0.01% |
72,841
+15,248
| +26% | +$647K |
|
3189
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $3.09M | ﹤0.01% |
+71,275
| New | +$3.09M |
|
|
SLSR
3190
Solaris Resources
SLSR
$885M
| $3.09M | ﹤0.01% |
994,617
+6,252
| +0.6% | +$19.4K |
|
3191
SGHC Ltd
SGHC
$6.39B
| $3.08M | ﹤0.01% |
495,075
+146,731
| +42% | +$914K |
|
3192
Quanterix
QTRX
$224M
| $3.08M | ﹤0.01% |
290,041
-14,135
| -5% | -$150K |
|
3193
Evolv Technologies
EVLV
$1.51B
| $3.04M | ﹤0.01% |
770,469
+118,410
| +18% | +$468K |
|
3194
Playtika
PLTK
$1.41B
| $3.04M | ﹤0.01% |
438,147
-59,739
| -12% | -$415K |
|
|
ACB
3195
Aurora Cannabis
ACB
$274M
| $3.04M | ﹤0.01% |
714,804
+311,990
| +77% | +$1.33M |
|
3196
LSI Industries
LYTS
$686M
| $3.03M | ﹤0.01% |
155,873
+46,717
| +43% | +$907K |
|
3197
Mercer International
MERC
$206M
| $3.03M | ﹤0.01% |
465,592
+131,851
| +40% | +$857K |
|
3198
First Trust AAA CMBS ETF
CAAA
$22.7M
| $3.03M | ﹤0.01% |
150,000
| – | – |
|
3199
Orrstown Financial Services
ORRF
$687M
| $3.03M | ﹤0.01% |
82,630
+27,165
| +49% | +$995K |
|
3200
First Trust Structured Credit Income Opportunities ETF
SCIO
$44M
| $3.02M | ﹤0.01% |
150,000
| – | – |
|