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 | |
|---|---|---|---|---|---|---|
|
EXK
3426
Endeavour Silver
EXK
$1.78B
| $2.06M | ﹤0.01% |
561,537
-668,008
| -54% | -$2.44M |
|
3427
Standard BioTools
LAB
$493M
| $2.05M | ﹤0.01% |
1,173,470
+254,928
| +28% | +$446K |
|
|
WBTN
3428
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $2.05M | ﹤0.01% |
151,216
+103,922
| +220% | +$1.41M |
|
3429
SIGA Technologies
SIGA
$639M
| $2.05M | ﹤0.01% |
341,593
+84,774
| +33% | +$509K |
|
3430
Savara
SVRA
$615M
| $2.05M | ﹤0.01% |
666,482
-30,325
| -4% | -$93.1K |
|
3431
Under Armour
UAA
$2.08B
| $2.05M | ﹤0.01% |
247,014
-25,937
| -10% | -$215K |
|
|
ECO
3432
Okeanis Eco Tankers
ECO
$942M
| $2.04M | ﹤0.01% |
96,040
+34,106
| +55% | +$725K |
|
3433
Ero Copper
ERO
$1.75B
| $2.04M | ﹤0.01% |
151,419
+122,315
| +420% | +$1.65M |
|
3434
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.04M | ﹤0.01% |
+33,264
| New | +$2.04M |
|
3435
SandRidge Energy
SD
$420M
| $2.03M | ﹤0.01% |
173,554
-28,761
| -14% | -$337K |
|
3436
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.03M | ﹤0.01% |
10,491
-78
| -0.7% | -$15.1K |
|
3437
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.03M | ﹤0.01% |
16,250
-33,978
| -68% | -$4.25M |
|
3438
LifeMD
LFMD
$275M
| $2.03M | ﹤0.01% |
409,549
+25,139
| +7% | +$124K |
|
|
PLL
3439
DELISTED
Piedmont Lithium
PLL
| $2.03M | ﹤0.01% |
231,804
+12,857
| +6% | +$112K |
|
3440
Insteel Industries
IIIN
$749M
| $2.02M | ﹤0.01% |
74,889
+3,385
| +5% | +$91.4K |
|
3441
Mitek Systems
MITK
$467M
| $2.02M | ﹤0.01% |
181,465
+59,276
| +49% | +$660K |
|
|
ONL
3442
Orion Office REIT
ONL
$168M
| $2.01M | ﹤0.01% |
542,736
+37,304
| +7% | +$138K |
|
3443
ClearPoint Neuro
CLPT
$298M
| $2M | ﹤0.01% |
130,048
+100,898
| +346% | +$1.55M |
|
3444
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2M | ﹤0.01% |
64,924
+23,609
| +57% | +$726K |
|
3445
Seanergy Maritime Holdings
SHIP
$181M
| $1.99M | ﹤0.01% |
286,978
+231,988
| +422% | +$1.61M |
|
3446
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.99M | ﹤0.01% |
47,676
| – | – |
|
|
ENFN
3447
DELISTED
Enfusion, Inc.
ENFN
| $1.98M | ﹤0.01% |
192,706
+72,936
| +61% | +$751K |
|
|
LOMA
3448
Loma Negra
LOMA
$888M
| $1.98M | ﹤0.01% |
165,911
+87,353
| +111% | +$1.04M |
|
3449
Manitowoc
MTW
$362M
| $1.98M | ﹤0.01% |
216,785
+39,521
| +22% | +$361K |
|
3450
Sleep Number
SNBR
$214M
| $1.98M | ﹤0.01% |
129,717
+33,421
| +35% | +$509K |
|