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 | |
|---|---|---|---|---|---|---|
|
GPOW
3276
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $2.62M | ﹤0.01% |
49,545
-55,000
| -53% | -$2.91M |
|
3277
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.62M | ﹤0.01% |
+38,131
| New | +$2.62M |
|
3278
Stevanato
STVN
$7.21B
| $2.62M | ﹤0.01% |
120,118
+24,145
| +25% | +$526K |
|
3279
iShares MSCI South Africa ETF
EZA
$442M
| $2.6M | ﹤0.01% |
62,105
+53,937
| +660% | +$2.26M |
|
|
BNT
3280
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.59M | ﹤0.01% |
45,088
+3,682
| +9% | +$211K |
|
3281
Investors Title Co
ITIC
$481M
| $2.58M | ﹤0.01% |
10,912
+911
| +9% | +$216K |
|
3282
Greenlight Captial
GLRE
$426M
| $2.58M | ﹤0.01% |
184,319
+29,797
| +19% | +$417K |
|
|
PKST
3283
Peakstone Realty Trust
PKST
$519M
| $2.58M | ﹤0.01% |
232,685
+90,587
| +64% | +$1M |
|
3284
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.57M | ﹤0.01% |
106,874
-11,510
| -10% | -$277K |
|
3285
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.56M | ﹤0.01% |
43,648
| – | – |
|
3286
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.56M | ﹤0.01% |
+40,908
| New | +$2.56M |
|
3287
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.55M | ﹤0.01% |
47,301
+7,329
| +18% | +$396K |
|
3288
Columbia Financial
CLBK
$1.6B
| $2.55M | ﹤0.01% |
161,481
+51,976
| +47% | +$822K |
|
3289
Gambling.com
GAMB
$288M
| $2.55M | ﹤0.01% |
181,099
+90,252
| +99% | +$1.27M |
|
3290
Fulcrum Therapeutics
FULC
$379M
| $2.55M | ﹤0.01% |
542,258
-385,703
| -42% | -$1.81M |
|
3291
Better Home & Finance Holding
BETR
$382M
| $2.54M | ﹤0.01% |
284,934
+20,205
| +8% | +$180K |
|
3292
MetroCity Bankshares
MCBS
$741M
| $2.53M | ﹤0.01% |
79,186
+693
| +0.9% | +$22.1K |
|
3293
First Business Financial Services
FBIZ
$431M
| $2.53M | ﹤0.01% |
54,642
+10,086
| +23% | +$467K |
|
3294
Southern First Bancshares
SFST
$366M
| $2.53M | ﹤0.01% |
63,529
-1,289
| -2% | -$51.2K |
|
3295
Codexis
CDXS
$219M
| $2.52M | ﹤0.01% |
527,623
-27,516
| -5% | -$131K |
|
3296
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.51M | ﹤0.01% |
27,869
+8,781
| +46% | +$792K |
|
3297
1-800-Flowers.com
FLWS
$343M
| $2.51M | ﹤0.01% |
307,369
-42,794
| -12% | -$350K |
|
3298
Ivanhoe Electric
IE
$1.14B
| $2.51M | ﹤0.01% |
332,294
+110,701
| +50% | +$836K |
|
3299
ChargePoint
CHPT
$242M
| $2.51M | ﹤0.01% |
117,135
+17,692
| +18% | +$379K |
|
3300
Southern Missouri Bancorp
SMBC
$628M
| $2.5M | ﹤0.01% |
43,632
+3,417
| +8% | +$196K |
|