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 | |
|---|---|---|---|---|---|---|
3701
Emerald Holding
EEX
$980M
| $1.33M | ﹤0.01% |
275,411
-216,347
| -44% | -$1.04M |
|
3702
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.32M | ﹤0.01% |
+21,091
| New | +$1.32M |
|
3703
Target Hospitality
TH
$881M
| $1.32M | ﹤0.01% |
136,783
+38,985
| +40% | +$377K |
|
3704
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.31M | ﹤0.01% |
11,514
| – | – |
|
3705
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $1.31M | ﹤0.01% |
+40,734
| New | +$1.31M |
|
3706
Syntax Stratified LargeCap ETF
SSPY
$125M
| $1.31M | ﹤0.01% |
+16,813
| New | +$1.31M |
|
3707
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.31M | ﹤0.01% |
134,945
+4,365
| +3% | +$42.4K |
|
3708
Tejon Ranch
TRC
$448M
| $1.31M | ﹤0.01% |
82,435
+2,248
| +3% | +$35.7K |
|
3709
Banco Santander Chile
BSAC
$12.1B
| $1.31M | ﹤0.01% |
69,494
+43,087
| +163% | +$813K |
|
3710
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.31M | ﹤0.01% |
32,902
+7,031
| +27% | +$280K |
|
3711
Danaos Corp
DAC
$1.73B
| $1.3M | ﹤0.01% |
16,294
-6,635
| -29% | -$531K |
|
3712
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
|
GOOS
3713
Canada Goose Holdings
GOOS
$1.36B
| $1.3M | ﹤0.01% |
129,289
-380,601
| -75% | -$3.82M |
|
3714
First United
FUNC
$239M
| $1.29M | ﹤0.01% |
38,331
+18,579
| +94% | +$626K |
|
3715
Peoples Financial Services
PFIS
$525M
| $1.29M | ﹤0.01% |
25,235
+6,244
| +33% | +$320K |
|
3716
Redwire
RDW
$1.25B
| $1.29M | ﹤0.01% |
78,451
+26,220
| +50% | +$432K |
|
3717
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.29M | ﹤0.01% |
30,818
| – | – |
|
3718
Legacy Housing
LEGH
$657M
| $1.29M | ﹤0.01% |
52,220
+15,723
| +43% | +$388K |
|
3719
Greif Class B
GEF.B
$2.46B
| $1.29M | ﹤0.01% |
18,951
+3,085
| +19% | +$209K |
|
3720
Microvast
MVST
$1.06B
| $1.28M | ﹤0.01% |
620,561
+539,146
| +662% | +$1.12M |
|
3721
SRH US Quality ETF
SRHQ
$171M
| $1.28M | ﹤0.01% |
34,484
-2,206
| -6% | -$82.1K |
|
3722
Generation Bio
GBIO
$39.9M
| $1.28M | ﹤0.01% |
120,827
+2,007
| +2% | +$21.3K |
|
|
KC
3723
Kingsoft Cloud Holdings
KC
$4.45B
| $1.28M | ﹤0.01% |
121,914
+109,387
| +873% | +$1.15M |
|
3724
Aviat Networks
AVNW
$306M
| $1.28M | ﹤0.01% |
70,451
-197,421
| -74% | -$3.58M |
|
3725
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $1.27M | ﹤0.01% |
13,611
-14,992
| -52% | -$1.4M |
|