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 | |
|---|---|---|---|---|---|---|
3526
Star Bulk Carriers
SBLK
$2.2B
| $1.75M | ﹤0.01% |
117,270
-189,137
| -62% | -$2.83M |
|
3527
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.75M | ﹤0.01% |
35,400
| – | – |
|
3528
Intrepid Potash
IPI
$389M
| $1.75M | ﹤0.01% |
79,702
+26,207
| +49% | +$574K |
|
3529
GeoPark
GPRK
$325M
| $1.75M | ﹤0.01% |
188,329
+5,155
| +3% | +$47.8K |
|
3530
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.74M | ﹤0.01% |
68,868
-24,165
| -26% | -$612K |
|
3531
Arbutus Biopharma
ABUS
$855M
| $1.74M | ﹤0.01% |
531,878
-28,529
| -5% | -$93.3K |
|
3532
Magnachip Semiconductor
MX
$112M
| $1.74M | ﹤0.01% |
432,198
+84,991
| +24% | +$342K |
|
3533
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.74M | ﹤0.01% |
26,520
-6,231
| -19% | -$408K |
|
3534
Ribbon Communications
RBBN
$676M
| $1.73M | ﹤0.01% |
416,631
+46,005
| +12% | +$191K |
|
3535
Liberty Latin America Class A
LILA
$1.5B
| $1.73M | ﹤0.01% |
272,238
-147,247
| -35% | -$936K |
|
|
CMRX
3536
DELISTED
Chimerix, Inc.
CMRX
| $1.73M | ﹤0.01% |
497,190
+4,759
| +1% | +$16.6K |
|
3537
Eton Pharmaceutcials
ETON
$473M
| $1.73M | ﹤0.01% |
+129,879
| New | +$1.73M |
|
3538
Brown-Forman Class A
BF.A
$13.2B
| $1.72M | ﹤0.01% |
45,719
-85,667
| -65% | -$3.23M |
|
3539
Universal Logistics Holdings
ULH
$650M
| $1.72M | ﹤0.01% |
37,489
+10,746
| +40% | +$494K |
|
3540
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $1.72M | ﹤0.01% |
+33,870
| New | +$1.72M |
|
3541
Y-mAbs Therapeutics
YMAB
$390M
| $1.72M | ﹤0.01% |
219,175
-3,425
| -2% | -$26.8K |
|
3542
Chegg
CHGG
$167M
| $1.72M | ﹤0.01% |
1,065,234
+130,795
| +14% | +$211K |
|
3543
Foster
FSTR
$291M
| $1.71M | ﹤0.01% |
63,658
+28,663
| +82% | +$771K |
|
3544
Clearway Energy Class A
CWEN.A
$3.21B
| $1.71M | ﹤0.01% |
70,032
-22,099
| -24% | -$540K |
|
3545
Resources Connection
RGP
$172M
| $1.71M | ﹤0.01% |
200,668
+9,175
| +5% | +$78.3K |
|
3546
Icahn Enterprises
IEP
$4.67B
| $1.71M | ﹤0.01% |
197,363
+47,382
| +32% | +$411K |
|
3547
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.3M
| $1.71M | ﹤0.01% |
+33,138
| New | +$1.71M |
|
3548
Northrim BanCorp
NRIM
$504M
| $1.7M | ﹤0.01% |
21,871
+4,783
| +28% | +$373K |
|
3549
Lincoln Educational Services
LINC
$622M
| $1.7M | ﹤0.01% |
107,734
+40,720
| +61% | +$644K |
|
|
AMPS
3550
DELISTED
Altus Power, Inc.
AMPS
| $1.7M | ﹤0.01% |
418,720
+188,824
| +82% | +$769K |
|