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 | |
|---|---|---|---|---|---|---|
3301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.5M | ﹤0.01% |
77,846
-13,680
| -15% | -$439K |
|
|
BHR
3302
Braemar Hotels & Resorts
BHR
$203M
| $2.49M | ﹤0.01% |
831,541
-616,299
| -43% | -$1.85M |
|
3303
D-Wave Quantum
QBTS
$6.07B
| $2.48M | ﹤0.01% |
295,371
+108,065
| +58% | +$908K |
|
3304
Couchbase
BASE
$1.35B
| $2.47M | ﹤0.01% |
158,741
-91,776
| -37% | -$1.43M |
|
|
RVNC
3305
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.47M | ﹤0.01% |
812,927
-350,444
| -30% | -$1.07M |
|
3306
Lindblad Expeditions
LIND
$735M
| $2.47M | ﹤0.01% |
208,268
+27,130
| +15% | +$322K |
|
|
OLP
3307
One Liberty Properties
OLP
$494M
| $2.47M | ﹤0.01% |
90,655
+3,163
| +4% | +$86.2K |
|
|
AINP
3308
Allspring Income Plus ETF
AINP
$209M
| $2.47M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
3309
ZipRecruiter
ZIP
$419M
| $2.46M | ﹤0.01% |
339,394
-54,817
| -14% | -$397K |
|
3310
National Storage Affiliates Trust
NSA
$2.45B
| $2.46M | ﹤0.01% |
64,763
-51,366
| -44% | -$1.95M |
|
|
SVM
3311
Silvercorp Metals
SVM
$1.15B
| $2.45M | ﹤0.01% |
816,872
+207,183
| +34% | +$622K |
|
3312
iShares Core US REIT ETF
USRT
$3.16B
| $2.45M | ﹤0.01% |
42,749
-6,786
| -14% | -$389K |
|
3313
Cerus
CERS
$236M
| $2.45M | ﹤0.01% |
1,590,557
+213,992
| +16% | +$330K |
|
|
APLU
3314
Allspring Core Plus ETF
APLU
$254M
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.45M |
|
3315
Medical Properties Trust
MPW
$3.08B
| $2.45M | ﹤0.01% |
619,673
-101,132
| -14% | -$399K |
|
3316
Cass Information Systems
CASS
$565M
| $2.43M | ﹤0.01% |
59,484
+12,006
| +25% | +$491K |
|
3317
Vaalco Energy
EGY
$419M
| $2.43M | ﹤0.01% |
554,946
-44,408
| -7% | -$194K |
|
3318
Instil Bio
TIL
$163M
| $2.42M | ﹤0.01% |
+126,927
| New | +$2.42M |
|
3319
Arrow Financial
AROW
$478M
| $2.42M | ﹤0.01% |
84,175
+10,195
| +14% | +$293K |
|
3320
TETRA Technologies
TTI
$630M
| $2.42M | ﹤0.01% |
675,043
+169,766
| +34% | +$608K |
|
3321
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $2.42M | ﹤0.01% |
+36,398
| New | +$2.42M |
|
3322
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.41M | ﹤0.01% |
50,000
-8,463
| -14% | -$408K |
|
3323
Civista Bancshares
CIVB
$402M
| $2.41M | ﹤0.01% |
114,474
+13,987
| +14% | +$294K |
|
|
LSEA
3324
DELISTED
Landsea Homes
LSEA
| $2.41M | ﹤0.01% |
283,680
+178,706
| +170% | +$1.52M |
|
3325
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.4M | ﹤0.01% |
43,145
+3,225
| +8% | +$179K |
|