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 | |
|---|---|---|---|---|---|---|
3476
Terns Pharmaceuticals
TERN
$633M
| $1.9M | ﹤0.01% |
343,050
-75,817
| -18% | -$420K |
|
3477
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.9M | ﹤0.01% |
32,135
-191,111
| -86% | -$11.3M |
|
3478
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.9M | ﹤0.01% |
1,317,269
+1,232,104
| +1,447% | +$1.77M |
|
3479
CCC Intelligent Solutions
CCCS
$6.37B
| $1.89M | ﹤0.01% |
161,483
+14,633
| +10% | +$172K |
|
3480
Radiant Logistics
RLGT
$307M
| $1.89M | ﹤0.01% |
282,685
+142,857
| +102% | +$957K |
|
3481
Velocity Financial
VEL
$720M
| $1.89M | ﹤0.01% |
96,758
+38,697
| +67% | +$757K |
|
3482
ProShares UltraPro Dow 30
UDOW
$729M
| $1.89M | ﹤0.01% |
20,000
| – | – |
|
3483
SPDR S&P Software & Services ETF
XSW
$499M
| $1.89M | ﹤0.01% |
10,001
-1,663
| -14% | -$314K |
|
3484
Village Super Market
VLGEA
$580M
| $1.89M | ﹤0.01% |
59,234
+8,970
| +18% | +$286K |
|
|
ARMN
3485
Aris Mining
ARMN
$1.98B
| $1.89M | ﹤0.01% |
539,664
+12,693
| +2% | +$44.4K |
|
|
RMOP
3486
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$196M
| $1.89M | ﹤0.01% |
+74,433
| New | +$1.89M |
|
3487
iShares Dow Jones US ETF
IYY
$2.63B
| $1.89M | ﹤0.01% |
13,194
+11,077
| +523% | +$1.59M |
|
3488
Riskified
RSKD
$721M
| $1.88M | ﹤0.01% |
398,124
+107,673
| +37% | +$509K |
|
3489
Ranger Energy Services
RNGR
$298M
| $1.88M | ﹤0.01% |
121,224
+42,803
| +55% | +$663K |
|
|
FNGA
3490
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.87M | ﹤0.01% |
3,212
-1,225
| -28% | -$715K |
|
3491
Advantage Solutions
ADV
$619M
| $1.87M | ﹤0.01% |
641,830
-6,197
| -1% | -$18.1K |
|
3492
American Century Multisector Floating Income ETF
FUSI
$50.7M
| $1.86M | ﹤0.01% |
36,812
-7,706
| -17% | -$390K |
|
|
FLIC
3493
DELISTED
First of Long Island Corp
FLIC
| $1.86M | ﹤0.01% |
159,261
+20,680
| +15% | +$242K |
|
3494
Global X Adaptive US Factor ETF
AUSF
$699M
| $1.86M | ﹤0.01% |
+44,227
| New | +$1.86M |
|
3495
CVRx
CVRX
$205M
| $1.86M | ﹤0.01% |
146,551
+34,214
| +30% | +$433K |
|
3496
Nano X Imaging
NNOX
$250M
| $1.85M | ﹤0.01% |
257,130
+7,869
| +3% | +$56.7K |
|
3497
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.85M | ﹤0.01% |
79,385
+21,797
| +38% | +$507K |
|
3498
Red River Bancshares
RRBI
$432M
| $1.85M | ﹤0.01% |
34,195
+16,132
| +89% | +$871K |
|
3499
Oaktree Specialty Lending
OCSL
$1.21B
| $1.84M | ﹤0.01% |
120,440
+88,453
| +277% | +$1.35M |
|
3500
Design Therapeutics
DSGN
$343M
| $1.83M | ﹤0.01% |
297,129
+21,597
| +8% | +$133K |
|