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 | |
|---|---|---|---|---|---|---|
3351
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.29M | ﹤0.01% |
37,579
+4,882
| +15% | +$297K |
|
3352
TruBridge
TBRG
$302M
| $2.28M | ﹤0.01% |
115,830
+33,039
| +40% | +$652K |
|
3353
Unity Bancorp
UNTY
$521M
| $2.28M | ﹤0.01% |
52,360
+2,747
| +6% | +$120K |
|
3354
Luxfer Holdings
LXFR
$356M
| $2.28M | ﹤0.01% |
174,429
+73,042
| +72% | +$956K |
|
3355
Editas Medicine
EDIT
$242M
| $2.27M | ﹤0.01% |
1,786,205
+619,011
| +53% | +$786K |
|
3356
Butterfly Network
BFLY
$395M
| $2.27M | ﹤0.01% |
726,468
+50,828
| +8% | +$159K |
|
|
NLOP
3357
Net Lease Office Properties
NLOP
$431M
| $2.26M | ﹤0.01% |
72,464
+10,362
| +17% | +$323K |
|
3358
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $2.25M | ﹤0.01% |
50,000
| – | – |
|
3359
Avita Medical
RCEL
$123M
| $2.25M | ﹤0.01% |
175,479
+90,162
| +106% | +$1.15M |
|
3360
European Wax Center
EWCZ
$169M
| $2.24M | ﹤0.01% |
336,283
-710
| -0.2% | -$4.74K |
|
|
IRS
3361
IRSA Inversiones y Representaciones
IRS
$906M
| $2.24M | ﹤0.01% |
149,998
-12,807
| -8% | -$191K |
|
3362
Olema Pharmaceuticals
OLMA
$533M
| $2.23M | ﹤0.01% |
382,917
-79,430
| -17% | -$463K |
|
3363
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $2.23M | ﹤0.01% |
+80,968
| New | +$2.23M |
|
3364
Inogen
INGN
$231M
| $2.23M | ﹤0.01% |
243,178
+77,066
| +46% | +$707K |
|
3365
iShares MSCI Japan Value ETF
EWJV
$494M
| $2.23M | ﹤0.01% |
+71,260
| New | +$2.23M |
|
3366
MP Materials
MP
$11.2B
| $2.22M | ﹤0.01% |
142,595
-818,660
| -85% | -$12.8M |
|
3367
Milestone Pharmaceuticals
MIST
$167M
| $2.22M | ﹤0.01% |
942,407
-410,660
| -30% | -$969K |
|
|
RERE
3368
ATRenew
RERE
$964M
| $2.22M | ﹤0.01% |
770,845
+339,452
| +79% | +$978K |
|
|
FNA
3369
DELISTED
Paragon 28, Inc.
FNA
| $2.22M | ﹤0.01% |
214,835
+27,043
| +14% | +$279K |
|
3370
Ramaco Resources Class A
METC
$1.6B
| $2.22M | ﹤0.01% |
221,292
-344,550
| -61% | -$3.45M |
|
3371
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.22M | ﹤0.01% |
91,716
-1,764
| -2% | -$42.7K |
|
3372
First Internet Bancorp
INBK
$212M
| $2.21M | ﹤0.01% |
61,294
+5,363
| +10% | +$193K |
|
3373
ReNew
RNW
$2.76B
| $2.2M | ﹤0.01% |
322,603
+246,230
| +322% | +$1.68M |
|
3374
National Research Corp
NRC
$369M
| $2.2M | ﹤0.01% |
124,852
+43,985
| +54% | +$776K |
|
3375
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $2.19M | ﹤0.01% |
+64,025
| New | +$2.19M |
|