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 | |
|---|---|---|---|---|---|---|
3601
Park Aerospace
PKE
$372M
| $1.6M | ﹤0.01% |
109,076
+41,594
| +62% | +$609K |
|
3602
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.59M | ﹤0.01% |
28,138
+23,519
| +509% | +$1.33M |
|
3603
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.59M | ﹤0.01% |
50,035
-4,457
| -8% | -$142K |
|
3604
Pampa Energía
PAM
$3.23B
| $1.59M | ﹤0.01% |
18,074
-17,413
| -49% | -$1.53M |
|
|
SRTA
3605
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.59M | ﹤0.01% |
373,032
-60,024
| -14% | -$255K |
|
3606
Waterstone Financial
WSBF
$275M
| $1.58M | ﹤0.01% |
117,815
+4,774
| +4% | +$64.2K |
|
3607
FuelCell Energy
FCEL
$222M
| $1.58M | ﹤0.01% |
174,754
+6,654
| +4% | +$60.2K |
|
3608
Donegal Group Class A
DGICA
$711M
| $1.57M | ﹤0.01% |
101,787
+18,092
| +22% | +$280K |
|
3609
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.57M | ﹤0.01% |
17,534
-110,664
| -86% | -$9.92M |
|
|
ILPT
3610
Industrial Logistics Properties Trust
ILPT
$424M
| $1.57M | ﹤0.01% |
430,052
+53,530
| +14% | +$195K |
|
3611
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.57M | ﹤0.01% |
32,163
+10,011
| +45% | +$488K |
|
3612
Silicon Motion
SIMO
$3.02B
| $1.57M | ﹤0.01% |
29,012
-9,064
| -24% | -$490K |
|
3613
Orion Group Holdings
ORN
$299M
| $1.57M | ﹤0.01% |
213,759
+77,807
| +57% | +$570K |
|
3614
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.56M | ﹤0.01% |
+68,028
| New | +$1.56M |
|
3615
Santander
BSBR
$40.1B
| $1.56M | ﹤0.01% |
398,744
+183,400
| +85% | +$717K |
|
3616
BigBear.ai
BBAI
$1.88B
| $1.56M | ﹤0.01% |
349,891
+131,589
| +60% | +$586K |
|
3617
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.55M | ﹤0.01% |
41,780
-421
| -1% | -$15.6K |
|
3618
Celcuity
CELC
$2.33B
| $1.54M | ﹤0.01% |
117,759
+17,056
| +17% | +$223K |
|
3619
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.54M | ﹤0.01% |
+31,538
| New | +$1.54M |
|
|
NIU
3620
Niu Technologies
NIU
$316M
| $1.54M | ﹤0.01% |
858,594
+54,411
| +7% | +$97.4K |
|
3621
ORIX
IX
$30B
| $1.53M | ﹤0.01% |
72,120
+1,550
| +2% | +$32.9K |
|
3622
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.53M | ﹤0.01% |
29,856
-3,444
| -10% | -$177K |
|
3623
Transportadora de Gas del Sur
TGS
$3.18B
| $1.53M | ﹤0.01% |
52,247
-23,597
| -31% | -$691K |
|
|
YHNA
3624
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
| $1.53M | ﹤0.01% |
+151,864
| New | +$1.53M |
|
3625
Five Star Bancorp
FSBC
$701M
| $1.53M | ﹤0.01% |
50,724
+5,858
| +13% | +$176K |
|