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 | |
|---|---|---|---|---|---|---|
3576
Sana Biotechnology
SANA
$828M
| $1.64M | ﹤0.01% |
1,004,651
+154,653
| +18% | +$252K |
|
3577
Timberland Bancorp
TSBK
$288M
| $1.64M | ﹤0.01% |
53,668
+4,497
| +9% | +$137K |
|
3578
Crawford & Co Class A
CRD.A
$527M
| $1.63M | ﹤0.01% |
141,432
-92,219
| -39% | -$1.07M |
|
3579
MeiraGTx Holdings
MGTX
$612M
| $1.63M | ﹤0.01% |
268,353
+71,607
| +36% | +$436K |
|
3580
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.63M | ﹤0.01% |
31,276
-285,190
| -90% | -$14.9M |
|
3581
MBIA
MBI
$393M
| $1.63M | ﹤0.01% |
252,248
-25,715
| -9% | -$166K |
|
3582
OneWater Marine
ONEW
$261M
| $1.63M | ﹤0.01% |
93,632
+26,821
| +40% | +$466K |
|
3583
American Vanguard Corp
AVD
$160M
| $1.63M | ﹤0.01% |
351,141
+215,519
| +159% | +$998K |
|
3584
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
3585
Capital Southwest
CSWC
$1.27B
| $1.62M | ﹤0.01% |
74,359
+61,546
| +480% | +$1.34M |
|
3586
Corsair Gaming
CRSR
$948M
| $1.62M | ﹤0.01% |
245,428
-84,268
| -26% | -$557K |
|
3587
GoPro
GPRO
$327M
| $1.62M | ﹤0.01% |
1,487,102
+242,655
| +19% | +$264K |
|
3588
CryoPort
CYRX
$433M
| $1.62M | ﹤0.01% |
208,114
+50,771
| +32% | +$395K |
|
3589
Townsquare Media
TSQ
$115M
| $1.62M | ﹤0.01% |
177,940
+142,023
| +395% | +$1.29M |
|
|
TOUR
3590
Tuniu
TOUR
$109M
| $1.61M | ﹤0.01% |
1,583,212
| – | – |
|
3591
Ranpak Holdings
PACK
$395M
| $1.61M | ﹤0.01% |
234,719
-274,944
| -54% | -$1.89M |
|
3592
Skillsoft
SKIL
$108M
| $1.61M | ﹤0.01% |
67,394
+7,279
| +12% | +$174K |
|
3593
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.61M | ﹤0.01% |
22,301
-1,141
| -5% | -$82.6K |
|
3594
eGain
EGAN
$220M
| $1.61M | ﹤0.01% |
258,871
+138,487
| +115% | +$863K |
|
3595
CorMedix
CRMD
$966M
| $1.61M | ﹤0.01% |
198,920
+63,532
| +47% | +$515K |
|
3596
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.61M | ﹤0.01% |
48,871
-1,322
| -3% | -$43.5K |
|
3597
Bankwell Financial Group
BWFG
$359M
| $1.6M | ﹤0.01% |
51,499
+23,757
| +86% | +$740K |
|
3598
Ring Energy
REI
$219M
| $1.6M | ﹤0.01% |
1,178,432
+616,900
| +110% | +$839K |
|
3599
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.6M | ﹤0.01% |
+26,632
| New | +$1.6M |
|
3600
Luminar Technologies
LAZR
$129M
| $1.6M | ﹤0.01% |
297,207
+145,947
| +96% | +$785K |
|