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 | |
|---|---|---|---|---|---|---|
3676
TrueCar
TRUE
$215M
| $1.38M | ﹤0.01% |
371,007
+43,427
| +13% | +$162K |
|
3677
PGIM Total Return Bond ETF
PTRB
$537M
| $1.38M | ﹤0.01% |
+33,758
| New | +$1.38M |
|
3678
NVE Corp
NVEC
$328M
| $1.38M | ﹤0.01% |
16,941
+8,097
| +92% | +$659K |
|
3679
Mineralys Therapeutics
MLYS
$2.88B
| $1.38M | ﹤0.01% |
111,915
+22,464
| +25% | +$277K |
|
3680
Rackspace Technology
RXT
$347M
| $1.38M | ﹤0.01% |
623,244
-190,839
| -23% | -$422K |
|
3681
Runway Growth Finance
RWAY
$378M
| $1.38M | ﹤0.01% |
125,618
+104,744
| +502% | +$1.15M |
|
|
NNDM
3682
Nano Dimension
NNDM
$309M
| $1.37M | ﹤0.01% |
553,633
+422,530
| +322% | +$1.05M |
|
3683
MasterCraft Boat Holdings
MCFT
$362M
| $1.37M | ﹤0.01% |
71,952
+3,867
| +6% | +$73.7K |
|
3684
Matrix Service
MTRX
$353M
| $1.37M | ﹤0.01% |
114,490
+2,554
| +2% | +$30.6K |
|
3685
Potbelly
PBPB
$514M
| $1.37M | ﹤0.01% |
145,224
+35,602
| +32% | +$335K |
|
3686
AudioEye
AEYE
$166M
| $1.37M | ﹤0.01% |
89,879
+70,056
| +353% | +$1.07M |
|
3687
J. Jill
JILL
$273M
| $1.37M | ﹤0.01% |
49,469
+28,420
| +135% | +$785K |
|
3688
Mid Penn Bancorp
MPB
$691M
| $1.36M | ﹤0.01% |
47,286
+14,625
| +45% | +$422K |
|
3689
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $1.36M | ﹤0.01% |
+29,570
| New | +$1.36M |
|
3690
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.36M | ﹤0.01% |
11,719
+116
| +1% | +$13.5K |
|
3691
BlackSky Technology
BKSY
$684M
| $1.36M | ﹤0.01% |
125,706
+64,439
| +105% | +$695K |
|
3692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.34M | ﹤0.01% |
+19,860
| New | +$1.34M |
|
|
SEVN
3693
Seven Hills Realty Trust
SEVN
$163M
| $1.34M | ﹤0.01% |
102,624
+15,504
| +18% | +$203K |
|
3694
Holley
HLLY
$370M
| $1.34M | ﹤0.01% |
443,251
+52,664
| +13% | +$159K |
|
|
TBI
3695
Trueblue
TBI
$179M
| $1.33M | ﹤0.01% |
158,875
+16,840
| +12% | +$141K |
|
3696
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $1.33M | ﹤0.01% |
32,036
+14,720
| +85% | +$613K |
|
|
URG
3697
Ur-Energy
URG
$533M
| $1.33M | ﹤0.01% |
1,160,056
+308,666
| +36% | +$355K |
|
3698
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.33M | ﹤0.01% |
13,345
-408
| -3% | -$40.7K |
|
3699
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.33M | ﹤0.01% |
46,503
+25,995
| +127% | +$743K |
|
3700
Gencor Industries
GENC
$224M
| $1.33M | ﹤0.01% |
75,320
+8,007
| +12% | +$141K |
|