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 | |
|---|---|---|---|---|---|---|
3501
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.83M | ﹤0.01% |
37,917
-3,966
| -9% | -$191K |
|
3502
ZimVie
ZIMV
$532M
| $1.82M | ﹤0.01% |
130,568
+27,669
| +27% | +$386K |
|
|
ETWO
3503
DELISTED
E2open Parent Holdings
ETWO
| $1.82M | ﹤0.01% |
683,980
-36,970
| -5% | -$98.3K |
|
3504
Metals Acquisition
MTAL
$1.01B
| $1.82M | ﹤0.01% |
171,200
+47,932
| +39% | +$509K |
|
3505
Riley Exploration Permian
REPX
$608M
| $1.82M | ﹤0.01% |
56,933
+8,628
| +18% | +$275K |
|
3506
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $1.81M | ﹤0.01% |
59,399
+28,239
| +91% | +$860K |
|
3507
iShares Micro-Cap ETF
IWC
$948M
| $1.81M | ﹤0.01% |
13,864
-34,100
| -71% | -$4.45M |
|
3508
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.81M | ﹤0.01% |
50,361
-102,824
| -67% | -$3.69M |
|
3509
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.81M | ﹤0.01% |
49,767
+15,709
| +46% | +$570K |
|
3510
Trump Media & Technology Group
DJT
$4.75B
| $1.8M | ﹤0.01% |
52,863
+42,053
| +389% | +$1.43M |
|
3511
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.8M | ﹤0.01% |
21,816
| – | – |
|
3512
Bank of Marin Bancorp
BMRC
$398M
| $1.79M | ﹤0.01% |
75,420
+8,718
| +13% | +$207K |
|
|
SLRN
3513
DELISTED
ACELYRIN
SLRN
| $1.79M | ﹤0.01% |
569,910
+47,988
| +9% | +$151K |
|
|
EQC
3514
DELISTED
Equity Commonwealth
EQC
| $1.79M | ﹤0.01% |
1,010,933
+271,793
| +37% | +$481K |
|
3515
NET Power
NPWR
$164M
| $1.79M | ﹤0.01% |
168,957
+55,260
| +49% | +$585K |
|
3516
Main Street Capital
MAIN
$5.99B
| $1.78M | ﹤0.01% |
30,388
+13,140
| +76% | +$770K |
|
3517
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.78M | ﹤0.01% |
10,761
+761
| +8% | +$126K |
|
3518
ThredUp
TDUP
$1.28B
| $1.77M | ﹤0.01% |
1,276,136
-3,940,349
| -76% | -$5.48M |
|
|
EH
3519
EHang Holdings
EH
$1.19B
| $1.77M | ﹤0.01% |
112,405
+78,787
| +234% | +$1.24M |
|
3520
Olaplex Holdings
OLPX
$947M
| $1.77M | ﹤0.01% |
1,022,471
+371,486
| +57% | +$643K |
|
3521
Capital Bancorp
CBNK
$551M
| $1.77M | ﹤0.01% |
62,020
+8,161
| +15% | +$233K |
|
3522
Graham Corp
GHM
$537M
| $1.76M | ﹤0.01% |
39,681
+7,359
| +23% | +$327K |
|
3523
Arcos Dorados Holdings
ARCO
$1.43B
| $1.76M | ﹤0.01% |
241,987
-4,198
| -2% | -$30.6K |
|
3524
VanEck Agribusiness ETF
MOO
$627M
| $1.76M | ﹤0.01% |
27,286
+911
| +3% | +$58.8K |
|
3525
Home Bancorp
HBCP
$433M
| $1.76M | ﹤0.01% |
38,075
+5,001
| +15% | +$231K |
|