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 | |
|---|---|---|---|---|---|---|
3726
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.27M | ﹤0.01% |
+19,436
| New | +$1.27M |
|
3727
Forrester Research
FORR
$195M
| $1.27M | ﹤0.01% |
80,875
-32,927
| -29% | -$516K |
|
|
ACRE
3728
Ares Commercial Real Estate
ACRE
$266M
| $1.27M | ﹤0.01% |
215,054
-28,571
| -12% | -$168K |
|
3729
Aura Biosciences
AURA
$384M
| $1.27M | ﹤0.01% |
154,054
+40,082
| +35% | +$329K |
|
3730
Designer Brands
DBI
$225M
| $1.26M | ﹤0.01% |
236,726
-2,196
| -0.9% | -$11.7K |
|
|
DRD
3731
DRDGold
DRD
$1.93B
| $1.26M | ﹤0.01% |
146,319
+62,027
| +74% | +$535K |
|
3732
Asure Software
ASUR
$215M
| $1.26M | ﹤0.01% |
133,876
+18,001
| +16% | +$169K |
|
3733
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.26M | ﹤0.01% |
+63,429
| New | +$1.26M |
|
3734
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.26M | ﹤0.01% |
43,062
+28,989
| +206% | +$847K |
|
3735
Bank7 Corp
BSVN
$455M
| $1.26M | ﹤0.01% |
26,911
+11,719
| +77% | +$547K |
|
3736
Distribution Solutions Group
DSGR
$1.44B
| $1.25M | ﹤0.01% |
36,422
+10,106
| +38% | +$348K |
|
3737
HBT Financial
HBT
$804M
| $1.25M | ﹤0.01% |
57,104
+14,048
| +33% | +$308K |
|
3738
HUTCHMED
HCM
$3.08B
| $1.25M | ﹤0.01% |
86,577
-25,310
| -23% | -$365K |
|
3739
ACNB Corp
ACNB
$471M
| $1.24M | ﹤0.01% |
31,254
+13,364
| +75% | +$532K |
|
3740
Backblaze
BLZE
$534M
| $1.24M | ﹤0.01% |
205,890
-14,213
| -6% | -$85.6K |
|
3741
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $1.24M | ﹤0.01% |
+19,028
| New | +$1.24M |
|
|
BEST
3742
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.24M | ﹤0.01% |
466,684
+99
| +0% | +$262 |
|
3743
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.24M |
|
3744
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.23M | ﹤0.01% |
+18,152
| New | +$1.23M |
|
|
PSTL
3745
Postal Realty Trust
PSTL
$393M
| $1.23M | ﹤0.01% |
94,420
+24,234
| +35% | +$316K |
|
3746
Prime Medicine
PRME
$726M
| $1.23M | ﹤0.01% |
421,898
+201,754
| +92% | +$589K |
|
3747
Entravision Communication
EVC
$226M
| $1.23M | ﹤0.01% |
522,582
+59,851
| +13% | +$141K |
|
3748
MVB Financial
MVBF
$305M
| $1.23M | ﹤0.01% |
59,249
+13,357
| +29% | +$276K |
|
3749
Trinseo
TSE
$87.7M
| $1.23M | ﹤0.01% |
240,310
-206,974
| -46% | -$1.06M |
|
3750
TELUS International
TIXT
$1.25B
| $1.22M | ﹤0.01% |
312,266
+5,065
| +2% | +$19.9K |
|