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 | |
|---|---|---|---|---|---|---|
3651
HighPeak Energy
HPK
$899M
| $1.46M | ﹤0.01% |
99,247
-20,925
| -17% | -$308K |
|
3652
First Trust Natural Gas ETF
FCG
$329M
| $1.45M | ﹤0.01% |
59,055
+44,682
| +311% | +$1.1M |
|
3653
First Trust Water ETF
FIW
$1.91B
| $1.45M | ﹤0.01% |
14,238
+10,442
| +275% | +$1.07M |
|
3654
Farmers & Merchants Bancorp
FMAO
$357M
| $1.45M | ﹤0.01% |
49,308
+22,157
| +82% | +$653K |
|
3655
Ternium
TX
$6.8B
| $1.45M | ﹤0.01% |
49,890
+41,576
| +500% | +$1.21M |
|
3656
scPharmaceuticals
SCPH
$302M
| $1.45M | ﹤0.01% |
409,460
+334,691
| +448% | +$1.18M |
|
3657
HilleVax
HLVX
$105M
| $1.45M | ﹤0.01% |
699,349
+453,018
| +184% | +$938K |
|
3658
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.45M | ﹤0.01% |
148,621
+6,019
| +4% | +$58.6K |
|
|
LENZ
3659
LENZ Therapeutics
LENZ
$1.18B
| $1.44M | ﹤0.01% |
49,786
+16,732
| +51% | +$483K |
|
3660
Colony Bankcorp
CBAN
$304M
| $1.43M | ﹤0.01% |
88,902
+11,184
| +14% | +$181K |
|
3661
Aveanna Healthcare
AVAH
$1.76B
| $1.43M | ﹤0.01% |
313,879
+107,406
| +52% | +$491K |
|
3662
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.43M | ﹤0.01% |
77,486
-2,656
| -3% | -$49.1K |
|
3663
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.43M | ﹤0.01% |
29,671
+24,209
| +443% | +$1.17M |
|
3664
Bioventus
BVS
$484M
| $1.43M | ﹤0.01% |
136,309
-25,964
| -16% | -$273K |
|
|
HSHP
3665
Himalaya Shipping
HSHP
$396M
| $1.43M | ﹤0.01% |
294,310
+143,059
| +95% | +$695K |
|
3666
Acrivon Therapeutics
ACRV
$47.8M
| $1.43M | ﹤0.01% |
237,552
+39,384
| +20% | +$237K |
|
3667
VinFast Auto
VFS
$7.67B
| $1.43M | ﹤0.01% |
354,472
+342,191
| +2,786% | +$1.38M |
|
|
OTLY
3668
Oatly Group
OTLY
$544M
| $1.42M | ﹤0.01% |
107,293
+11,732
| +12% | +$156K |
|
3669
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.42M | ﹤0.01% |
30,471
-96,970
| -76% | -$4.51M |
|
3670
First Bancorp
FNLC
$301M
| $1.41M | ﹤0.01% |
51,573
+8,064
| +19% | +$221K |
|
3671
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.4M | ﹤0.01% |
56,109
+10,211
| +22% | +$255K |
|
3672
Flexsteel Industries
FLXS
$258M
| $1.4M | ﹤0.01% |
25,800
+4,513
| +21% | +$245K |
|
3673
uniQure
QURE
$904M
| $1.4M | ﹤0.01% |
79,324
-243,840
| -75% | -$4.31M |
|
|
GPAT
3674
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
| $1.39M | ﹤0.01% |
137,424
+75,578
| +122% | +$766K |
|
3675
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $1.39M | ﹤0.01% |
+65,600
| New | +$1.39M |
|