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 | |
|---|---|---|---|---|---|---|
3401
Invesco Water Resources ETF
PHO
$2.21B
| $2.13M | ﹤0.01% |
32,331
+14,483
| +81% | +$953K |
|
3402
Theravance Biopharma
TBPH
$720M
| $2.12M | ﹤0.01% |
225,103
-64,686
| -22% | -$609K |
|
3403
OraSure Technologies
OSUR
$242M
| $2.11M | ﹤0.01% |
585,291
+70,336
| +14% | +$254K |
|
|
MGIC
3404
Magic Software Enterprises
MGIC
$1B
| $2.11M | ﹤0.01% |
175,455
+164,723
| +1,535% | +$1.98M |
|
3405
GigaCloud Technology
GCT
$1.12B
| $2.11M | ﹤0.01% |
113,746
-32,308
| -22% | -$598K |
|
3406
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.1M | ﹤0.01% |
32,185
| – | – |
|
3407
Organogenesis Holdings
ORGO
$625M
| $2.1M | ﹤0.01% |
656,156
+383,525
| +141% | +$1.23M |
|
3408
WideOpenWest
WOW
$442M
| $2.1M | ﹤0.01% |
422,466
-115,588
| -21% | -$573K |
|
|
AACT
3409
Ares Acquisition Corporation II
AACT
$706M
| $2.09M | ﹤0.01% |
+190,776
| New | +$2.09M |
|
3410
Hallador Energy
HNRG
$763M
| $2.09M | ﹤0.01% |
182,723
+107,689
| +144% | +$1.23M |
|
|
CMBT
3411
CMB.TECH NV
CMBT
$2.8B
| $2.09M | ﹤0.01% |
210,658
+75,498
| +56% | +$750K |
|
3412
Omeros
OMER
$282M
| $2.09M | ﹤0.01% |
211,600
+33,440
| +19% | +$330K |
|
3413
Zevra Therapeutics
ZVRA
$435M
| $2.08M | ﹤0.01% |
249,935
+124,100
| +99% | +$1.03M |
|
3414
Chemung Financial Corp
CHMG
$252M
| $2.08M | ﹤0.01% |
42,688
+31,824
| +293% | +$1.55M |
|
3415
Immersion
IMMR
$221M
| $2.08M | ﹤0.01% |
238,053
+2,716
| +1% | +$23.7K |
|
3416
Carriage Services
CSV
$670M
| $2.07M | ﹤0.01% |
51,996
-2,983
| -5% | -$119K |
|
|
EU
3417
enCore Energy
EU
$417M
| $2.07M | ﹤0.01% |
607,038
+207,293
| +52% | +$707K |
|
3418
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.07M | ﹤0.01% |
41,717
-15,237
| -27% | -$756K |
|
3419
Artesian Resources
ARTNA
$340M
| $2.07M | ﹤0.01% |
65,333
+12,299
| +23% | +$389K |
|
3420
MindMed
MNMD
$718M
| $2.07M | ﹤0.01% |
296,806
+126,857
| +75% | +$883K |
|
3421
Bar Harbor Bankshares
BHB
$540M
| $2.07M | ﹤0.01% |
67,547
+30,613
| +83% | +$936K |
|
3422
Hyliion Holdings
HYLN
$284M
| $2.07M | ﹤0.01% |
791,351
+366,549
| +86% | +$957K |
|
3423
C4 Therapeutics
CCCC
$189M
| $2.07M | ﹤0.01% |
573,655
+67,803
| +13% | +$244K |
|
|
TEM
3424
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $2.06M | ﹤0.01% |
61,026
+34,339
| +129% | +$1.16M |
|
|
SYFI
3425
AB Short Duration High Yield ETF
SYFI
$823M
| $2.06M | ﹤0.01% |
+57,727
| New | +$2.06M |
|