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 | |
|---|---|---|---|---|---|---|
3251
Guess, Inc.
GES
$869M
| $2.76M | ﹤0.01% |
196,548
+19,180
| +11% | +$270K |
|
|
UHT
3252
Universal Health Realty Income Trust
UHT
$575M
| $2.76M | ﹤0.01% |
74,157
-8,723
| -11% | -$325K |
|
3253
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.76M | ﹤0.01% |
87,521
-61,627
| -41% | -$1.94M |
|
3254
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.75M | ﹤0.01% |
43,420
| – | – |
|
|
VLRS
3255
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.75M | ﹤0.01% |
369,911
+253,553
| +218% | +$1.89M |
|
3256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.75M | ﹤0.01% |
60,000
| – | – |
|
3257
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.74M | ﹤0.01% |
+50,633
| New | +$2.74M |
|
3258
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.73M | ﹤0.01% |
52,678
+20,671
| +65% | +$1.07M |
|
|
CIO
3259
City Office REIT
CIO
$280M
| $2.72M | ﹤0.01% |
492,639
-26,070
| -5% | -$144K |
|
3260
Invesco Mortgage Capital
IVR
$502M
| $2.71M | ﹤0.01% |
337,056
-143,204
| -30% | -$1.15M |
|
3261
Clarivate
CLVT
$2.88B
| $2.71M | ﹤0.01% |
533,482
+166,429
| +45% | +$845K |
|
3262
TTEC Holdings
TTEC
$173M
| $2.71M | ﹤0.01% |
543,027
+69,901
| +15% | +$349K |
|
3263
Kodiak Sciences
KOD
$489M
| $2.71M | ﹤0.01% |
272,253
-46,544
| -15% | -$463K |
|
3264
Triple Flag Precious Metals
TFPM
$5.92B
| $2.71M | ﹤0.01% |
180,080
+97,735
| +119% | +$1.47M |
|
3265
Bank of America Series L
BAC.PRL
$3.95B
| $2.71M | ﹤0.01% |
2,220
| – | – |
|
3266
Quantum-Si Incorporated
QSI
$239M
| $2.71M | ﹤0.01% |
1,002,130
+759,992
| +314% | +$2.05M |
|
3267
Nomad Foods
NOMD
$2.12B
| $2.7M | ﹤0.01% |
160,849
-572,745
| -78% | -$9.61M |
|
3268
Sixth Street Specialty
TSLX
$2.32B
| $2.68M | ﹤0.01% |
125,698
-65,720
| -34% | -$1.4M |
|
3269
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.67M | ﹤0.01% |
65,372
-131,941
| -67% | -$5.39M |
|
3270
Red Cat Holdings
RCAT
$1.1B
| $2.66M | ﹤0.01% |
+206,765
| New | +$2.66M |
|
|
GMRE
3271
Global Medical REIT
GMRE
$512M
| $2.65M | ﹤0.01% |
343,362
+73,281
| +27% | +$566K |
|
3272
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.65M | ﹤0.01% |
158,997
-77,439
| -33% | -$1.29M |
|
3273
Goldman Sachs
GS
$236B
| $2.65M | ﹤0.01% |
4,622
-406
| -8% | -$232K |
|
3274
LSB Industries
LXU
$576M
| $2.64M | ﹤0.01% |
347,818
+58,833
| +20% | +$447K |
|
3275
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.62M | ﹤0.01% |
60,922
+6,316
| +12% | +$272K |
|