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 | |
|---|---|---|---|---|---|---|
3326
Franklin FTSE Mexico ETF
FLMX
$67.9M
| $2.4M | ﹤0.01% |
104,188
+25,346
| +32% | +$583K |
|
3327
Acacia Research
ACTG
$317M
| $2.39M | ﹤0.01% |
551,389
-1,293,109
| -70% | -$5.61M |
|
3328
SPDR S&P Transportation ETF
XTN
$146M
| $2.39M | ﹤0.01% |
27,568
+6,889
| +33% | +$597K |
|
3329
Cooper-Standard Automotive
CPS
$667M
| $2.39M | ﹤0.01% |
176,034
+30,664
| +21% | +$416K |
|
|
AD
3330
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.38M | ﹤0.01% |
37,962
+8,097
| +27% | +$508K |
|
3331
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $2.38M | ﹤0.01% |
26,001
-3,999
| -13% | -$366K |
|
3332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.37M | ﹤0.01% |
37,323
+15,860
| +74% | +$1.01M |
|
3333
Perion Network
PERI
$418M
| $2.37M | ﹤0.01% |
279,281
+57,921
| +26% | +$491K |
|
3334
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.37M | ﹤0.01% |
35,554
+29,709
| +508% | +$1.98M |
|
3335
Liberty Live Group Series A
LLYVA
$8.95B
| $2.36M | ﹤0.01% |
35,447
-5,330
| -13% | -$355K |
|
3336
Titan International
TWI
$552M
| $2.35M | ﹤0.01% |
346,594
+68,048
| +24% | +$462K |
|
3337
Climb Global Solutions
CLMB
$608M
| $2.35M | ﹤0.01% |
18,513
+7,929
| +75% | +$1.01M |
|
|
SII
3338
Sprott
SII
$1.8B
| $2.34M | ﹤0.01% |
55,591
+11,880
| +27% | +$501K |
|
3339
Adverum Biotechnologies
ADVM
$63.4M
| $2.34M | ﹤0.01% |
500,710
+76,623
| +18% | +$358K |
|
|
OPRA
3340
Opera Ltd
OPRA
$1.76B
| $2.33M | ﹤0.01% |
123,244
+104,363
| +553% | +$1.98M |
|
3341
BARK
BARK
$150M
| $2.32M | ﹤0.01% |
1,263,471
+748,650
| +145% | +$1.38M |
|
3342
Latham Group
SWIM
$916M
| $2.32M | ﹤0.01% |
333,943
-77,322
| -19% | -$538K |
|
3343
LoveSac
LOVE
$258M
| $2.32M | ﹤0.01% |
98,184
+5,719
| +6% | +$135K |
|
3344
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.32M | ﹤0.01% |
34,219
-2,277
| -6% | -$155K |
|
3345
Hingham Institution for Saving
HIFS
$625M
| $2.32M | ﹤0.01% |
9,132
+4,134
| +83% | +$1.05M |
|
3346
Ardmore Shipping
ASC
$505M
| $2.31M | ﹤0.01% |
190,517
-262,404
| -58% | -$3.19M |
|
3347
Alerus Financial
ALRS
$577M
| $2.31M | ﹤0.01% |
120,257
+11,393
| +10% | +$219K |
|
3348
CNB Financial Corp
CCNE
$761M
| $2.31M | ﹤0.01% |
92,959
+22,372
| +32% | +$556K |
|
3349
FRP Holdings
FRPH
$483M
| $2.31M | ﹤0.01% |
75,318
+39,565
| +111% | +$1.21M |
|
3350
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.29M | ﹤0.01% |
26,662
| – | – |
|