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 | |
|---|---|---|---|---|---|---|
3451
RE/MAX Holdings
RMAX
$195M
| $1.98M | ﹤0.01% |
185,222
-77,739
| -30% | -$829K |
|
3452
Genie Energy
GNE
$404M
| $1.98M | ﹤0.01% |
126,693
+32,314
| +34% | +$504K |
|
3453
IBEX
IBEX
$556M
| $1.97M | ﹤0.01% |
91,829
-6,577
| -7% | -$141K |
|
3454
Stoneridge
SRI
$228M
| $1.97M | ﹤0.01% |
314,424
+21,747
| +7% | +$136K |
|
|
CHAR
3455
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
| $1.97M | ﹤0.01% |
+197,296
| New | +$1.97M |
|
3456
Eletrobras Common Shares
EBR
$19.5B
| $1.96M | ﹤0.01% |
343,074
-40,332
| -11% | -$231K |
|
3457
Rush Enterprises Class B
RUSHB
$4.5B
| $1.96M | ﹤0.01% |
35,991
+5,108
| +17% | +$278K |
|
3458
SEACOR Marine Holdings
SMHI
$180M
| $1.95M | ﹤0.01% |
297,241
+123,683
| +71% | +$811K |
|
3459
SelectQuote
SLQT
$361M
| $1.95M | ﹤0.01% |
523,537
+75,857
| +17% | +$282K |
|
|
USAP
3460
DELISTED
Universal Stainless & Alloy
USAP
| $1.95M | ﹤0.01% |
44,203
+4,088
| +10% | +$180K |
|
3461
OmniAb
OABI
$236M
| $1.94M | ﹤0.01% |
548,535
+220,396
| +67% | +$780K |
|
3462
iShares GNMA Bond ETF
GNMA
$370M
| $1.94M | ﹤0.01% |
45,111
+39,271
| +672% | +$1.69M |
|
3463
KRONOS Worldwide
KRO
$694M
| $1.94M | ﹤0.01% |
198,617
+15,312
| +8% | +$149K |
|
3464
Astria Therapeutics
ATXS
$419M
| $1.94M | ﹤0.01% |
216,542
-55,300
| -20% | -$494K |
|
3465
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.94M | ﹤0.01% |
33,004
-41,292
| -56% | -$2.42M |
|
|
LGTY
3466
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.94M | ﹤0.01% |
174,646
-16,410
| -9% | -$182K |
|
|
MODV
3467
DELISTED
ModivCare
MODV
| $1.93M | ﹤0.01% |
163,098
+83,660
| +105% | +$991K |
|
3468
Omega Flex
OFLX
$340M
| $1.93M | ﹤0.01% |
45,906
+456
| +1% | +$19.1K |
|
3469
Tilray
TLRY
$1.25B
| $1.92M | ﹤0.01% |
1,445,374
+970,874
| +205% | +$1.29M |
|
|
XIFR
3470
XPLR Infrastructure, LP
XIFR
$947M
| $1.92M | ﹤0.01% |
107,953
-17,700
| -14% | -$315K |
|
3471
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.92M | ﹤0.01% |
+34,965
| New | +$1.92M |
|
3472
KULR Technology Group
KULR
$185M
| $1.91M | ﹤0.01% |
+67,349
| New | +$1.91M |
|
3473
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.91M | ﹤0.01% |
79,486
| – | – |
|
3474
Akebia Therapeutics
AKBA
$782M
| $1.9M | ﹤0.01% |
1,002,194
+516,925
| +107% | +$982K |
|
3475
Liberty Broadband Class A
LBRDA
$8.65B
| $1.9M | ﹤0.01% |
25,578
+7,072
| +38% | +$526K |
|