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 | |
|---|---|---|---|---|---|---|
3376
OrthoPediatrics
KIDS
$493M
| $2.19M | ﹤0.01% |
94,398
+20,942
| +29% | +$485K |
|
3377
Heritage Insurance Holdings
HRTG
$763M
| $2.18M | ﹤0.01% |
180,566
+93,670
| +108% | +$1.13M |
|
3378
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.18M | ﹤0.01% |
179,252
+6,596
| +4% | +$80.3K |
|
3379
Oric Pharmaceuticals
ORIC
$1.05B
| $2.18M | ﹤0.01% |
270,006
-52,619
| -16% | -$425K |
|
3380
Gevo
GEVO
$404M
| $2.18M | ﹤0.01% |
1,041,329
+781,207
| +300% | +$1.63M |
|
3381
Algoma Steel
ASTL
$477M
| $2.17M | ﹤0.01% |
221,869
+17,279
| +8% | +$169K |
|
3382
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $2.17M | ﹤0.01% |
41,352
+28,778
| +229% | +$1.51M |
|
3383
Expensify
EXFY
$178M
| $2.17M | ﹤0.01% |
646,987
+224,831
| +53% | +$753K |
|
3384
AngioDynamics
ANGO
$433M
| $2.17M | ﹤0.01% |
236,568
-1,623
| -0.7% | -$14.9K |
|
3385
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.16M | ﹤0.01% |
+80,036
| New | +$2.16M |
|
3386
MaxCyte
MXCT
$155M
| $2.16M | ﹤0.01% |
519,038
+13,650
| +3% | +$56.8K |
|
3387
Under Armour Class C
UA
$2.04B
| $2.15M | ﹤0.01% |
288,854
-452,417
| -61% | -$3.38M |
|
3388
Republic Bancorp
RBCAA
$1.48B
| $2.15M | ﹤0.01% |
30,778
+2,396
| +8% | +$167K |
|
|
AGS
3389
DELISTED
PlayAGS
AGS
| $2.15M | ﹤0.01% |
186,373
+30,951
| +20% | +$357K |
|
3390
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.15M | ﹤0.01% |
52,616
+7,823
| +17% | +$319K |
|
3391
PCB Bancorp
PCB
$308M
| $2.15M | ﹤0.01% |
106,009
+10,994
| +12% | +$223K |
|
|
LAC
3392
Lithium Americas
LAC
$691M
| $2.14M | ﹤0.01% |
722,038
-448,846
| -38% | -$1.33M |
|
3393
Priority Technology Holdings
PRTH
$603M
| $2.14M | ﹤0.01% |
182,359
+119,112
| +188% | +$1.4M |
|
3394
3D Systems Corporation
DDD
$286M
| $2.14M | ﹤0.01% |
653,174
-16,479
| -2% | -$54.1K |
|
3395
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $2.14M | ﹤0.01% |
69,551
+1,314
| +2% | +$40.4K |
|
|
TE
3396
T1 Energy Inc.
TE
$290M
| $2.14M | ﹤0.01% |
829,740
+389,408
| +88% | +$1M |
|
3397
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.14M | ﹤0.01% |
35,478
-1,909
| -5% | -$115K |
|
3398
Global Industrial
GIC
$1.42B
| $2.13M | ﹤0.01% |
86,106
-27,174
| -24% | -$674K |
|
3399
Tourmaline Bio
TRML
$1.22B
| $2.13M | ﹤0.01% |
105,129
+33,130
| +46% | +$672K |
|
3400
B. Riley Financial
RILY
$190M
| $2.13M | ﹤0.01% |
463,916
+364,182
| +365% | +$1.67M |
|