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 | |
|---|---|---|---|---|---|---|
|
MACI
3201
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $3.02M | ﹤0.01% |
299,331
+47,521
| +19% | +$479K |
|
|
MCHB
3202
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.02M | ﹤0.01% |
264,089
+162,715
| +161% | +$1.86M |
|
|
GATO
3203
DELISTED
Gatos Silver, Inc.
GATO
| $3M | ﹤0.01% |
214,482
+76,796
| +56% | +$1.07M |
|
3204
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.99M | ﹤0.01% |
103,211
+11,249
| +12% | +$326K |
|
3205
First Foundation Inc
FFWM
$493M
| $2.99M | ﹤0.01% |
481,980
-4,432
| -0.9% | -$27.5K |
|
3206
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $2.99M | ﹤0.01% |
73,862
+39,950
| +118% | +$1.62M |
|
3207
Accel Entertainment
ACEL
$938M
| $2.99M | ﹤0.01% |
279,627
+70,936
| +34% | +$758K |
|
3208
First Community Bankshares
FCBC
$680M
| $2.98M | ﹤0.01% |
71,622
+12,544
| +21% | +$522K |
|
3209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.97M | ﹤0.01% |
59,795
-6,399
| -10% | -$318K |
|
3210
Denison Mines
DNN
$2.12B
| $2.96M | ﹤0.01% |
1,642,750
-802,872
| -33% | -$1.45M |
|
3211
Enliven Therapeutics
ELVN
$1.18B
| $2.95M | ﹤0.01% |
131,246
+9,461
| +8% | +$213K |
|
3212
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.95M | ﹤0.01% |
+38,634
| New | +$2.95M |
|
3213
Allient
ALNT
$779M
| $2.95M | ﹤0.01% |
121,358
+20,408
| +20% | +$496K |
|
3214
Esquire Financial Holdings
ESQ
$828M
| $2.94M | ﹤0.01% |
37,044
+19,419
| +110% | +$1.54M |
|
3215
Aehr Test Systems
AEHR
$793M
| $2.94M | ﹤0.01% |
177,076
+6,632
| +4% | +$110K |
|
|
SAGE
3216
DELISTED
Sage Therapeutics
SAGE
| $2.94M | ﹤0.01% |
542,247
-228,074
| -30% | -$1.24M |
|
|
CNTA
3217
Centessa Pharmaceuticals
CNTA
$2.92B
| $2.94M | ﹤0.01% |
175,566
+162,511
| +1,245% | +$2.72M |
|
3218
Compass Minerals
CMP
$753M
| $2.94M | ﹤0.01% |
261,012
-79,446
| -23% | -$894K |
|
3219
Shore Bancshares
SHBI
$569M
| $2.93M | ﹤0.01% |
185,041
+14,783
| +9% | +$234K |
|
3220
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $2.93M | ﹤0.01% |
50,000
| – | – |
|
3221
Financial Institutions
FISI
$545M
| $2.92M | ﹤0.01% |
107,133
-7,771
| -7% | -$212K |
|
3222
ImmunityBio
IBRX
$2.46B
| $2.92M | ﹤0.01% |
1,141,536
-147,371
| -11% | -$377K |
|
3223
FTAI Infrastructure
FIP
$518M
| $2.91M | ﹤0.01% |
400,858
-546,191
| -58% | -$3.97M |
|
3224
Fulgent Genetics
FLGT
$670M
| $2.91M | ﹤0.01% |
157,541
+29,818
| +23% | +$551K |
|
3225
Immunome
IMNM
$802M
| $2.91M | ﹤0.01% |
273,761
-294,747
| -52% | -$3.13M |
|