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 | |
|---|---|---|---|---|---|---|
3551
Caribou Biosciences
CRBU
$168M
| $1.7M | ﹤0.01% |
1,070,536
+369,644
| +53% | +$588K |
|
3552
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.7M | ﹤0.01% |
16,368
+8,029
| +96% | +$834K |
|
3553
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $1.7M | ﹤0.01% |
45,016
| – | – |
|
|
NVRO
3554
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
455,137
+105,170
| +30% | +$391K |
|
3555
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.69M | ﹤0.01% |
22,344
| – | – |
|
|
SA
3556
Seabridge Gold
SA
$1.92B
| $1.69M | ﹤0.01% |
147,874
+23,281
| +19% | +$266K |
|
3557
American Coastal Insurance
ACIC
$538M
| $1.68M | ﹤0.01% |
125,079
-5,235
| -4% | -$70.5K |
|
|
CBLL
3558
CeriBell, Inc. Common Stock
CBLL
$424M
| $1.68M | ﹤0.01% |
+65,002
| New | +$1.68M |
|
|
LEGT
3559
Legato Merger Corp III
LEGT
$278M
| $1.68M | ﹤0.01% |
163,288
+56,416
| +53% | +$581K |
|
3560
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.68M | ﹤0.01% |
+17,049
| New | +$1.68M |
|
3561
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.68M | ﹤0.01% |
7,984
-74
| -0.9% | -$15.6K |
|
3562
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.68M | ﹤0.01% |
102,618
+2,056
| +2% | +$33.6K |
|
3563
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.68M | ﹤0.01% |
11,322
+3
| +0% | +$444 |
|
3564
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.68M | ﹤0.01% |
31,042
-1,265
| -4% | -$68.3K |
|
3565
Kodak
KODK
$486M
| $1.67M | ﹤0.01% |
254,814
-142,634
| -36% | -$937K |
|
3566
Taysha Gene Therapies
TSHA
$837M
| $1.67M | ﹤0.01% |
967,144
-238,527
| -20% | -$413K |
|
3567
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.67M | ﹤0.01% |
39,136
-25,583
| -40% | -$1.09M |
|
3568
Zeekr
ZK
$7.45B
| $1.66M | ﹤0.01% |
+58,502
| New | +$1.66M |
|
3569
Johnson Outdoors
JOUT
$422M
| $1.66M | ﹤0.01% |
50,247
-206
| -0.4% | -$6.8K |
|
3570
Pulmonx
LUNG
$69.3M
| $1.65M | ﹤0.01% |
243,547
-10,209
| -4% | -$69.3K |
|
3571
Voyager Therapeutics
VYGR
$232M
| $1.65M | ﹤0.01% |
291,252
-37,074
| -11% | -$210K |
|
3572
iShares MSCI Philippines ETF
EPHE
$103M
| $1.65M | ﹤0.01% |
65,941
-17,548
| -21% | -$439K |
|
3573
Granite Ridge Resources
GRNT
$705M
| $1.65M | ﹤0.01% |
255,367
+46,053
| +22% | +$298K |
|
3574
Limoneira
LMNR
$275M
| $1.64M | ﹤0.01% |
67,055
+19,077
| +40% | +$467K |
|
3575
Sangamo Therapeutics
SGMO
$152M
| $1.64M | ﹤0.01% |
1,606,909
+1,538,428
| +2,247% | +$1.57M |
|