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 | |
|---|---|---|---|---|---|---|
3751
RBB Bancorp
RBB
$332M
| $1.22M | ﹤0.01% |
59,539
+9,762
| +20% | +$200K |
|
|
TEAD
3752
Teads Holding Co. Common Stock
TEAD
$163M
| $1.21M | ﹤0.01% |
169,076
-1,781
| -1% | -$12.8K |
|
3753
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.21M | ﹤0.01% |
28,444
-37,761
| -57% | -$1.61M |
|
3754
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.21M | ﹤0.01% |
15,294
| – | – |
|
3755
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $1.21M | ﹤0.01% |
21,361
| – | – |
|
3756
Pure Cycle
PCYO
$265M
| $1.2M | ﹤0.01% |
94,818
+14,825
| +19% | +$188K |
|
3757
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.2M | ﹤0.01% |
32,198
+8,360
| +35% | +$312K |
|
3758
Aldeyra Therapeutics
ALDX
$324M
| $1.2M | ﹤0.01% |
240,334
+95,506
| +66% | +$477K |
|
3759
VanEck Steel ETF
SLX
$82.3M
| $1.2M | ﹤0.01% |
20,480
-3,649
| -15% | -$213K |
|
3760
Bowman Consulting
BWMN
$703M
| $1.2M | ﹤0.01% |
47,973
+24,265
| +102% | +$605K |
|
|
MITT
3761
AG Mortgage Investment Trust
MITT
$244M
| $1.19M | ﹤0.01% |
178,735
-19,326
| -10% | -$129K |
|
|
IAUX
3762
i-80 Gold Corp
IAUX
$762M
| $1.19M | ﹤0.01% |
2,449,835
-1,262,151
| -34% | -$612K |
|
3763
Adaptive Core ETF
RULE
$13.1M
| $1.19M | ﹤0.01% |
54,165
-200
| -0.4% | -$4.38K |
|
3764
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.18M | ﹤0.01% |
34,888
-28,090
| -45% | -$953K |
|
3765
Myomo
MYO
$31.9M
| $1.18M | ﹤0.01% |
+183,643
| New | +$1.18M |
|
3766
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.18M | ﹤0.01% |
+31,641
| New | +$1.18M |
|
|
CRON
3767
Cronos Group
CRON
$969M
| $1.18M | ﹤0.01% |
583,244
+110,465
| +23% | +$223K |
|
3768
RCM Technologies
RCMT
$202M
| $1.18M | ﹤0.01% |
+53,028
| New | +$1.18M |
|
3769
Pangaea Logistics
PANL
$359M
| $1.17M | ﹤0.01% |
219,180
+1,451
| +0.7% | +$7.78K |
|
3770
BBB Foods
TBBB
$3B
| $1.17M | ﹤0.01% |
41,536
-62,295
| -60% | -$1.76M |
|
3771
ON24
ONTF
$232M
| $1.17M | ﹤0.01% |
181,697
+50,936
| +39% | +$329K |
|
3772
SmartRent
SMRT
$273M
| $1.17M | ﹤0.01% |
669,660
-190,795
| -22% | -$334K |
|
3773
Prospect Capital
PSEC
$1.29B
| $1.17M | ﹤0.01% |
271,895
+185,025
| +213% | +$797K |
|
3774
CureVac
CVAC
$1.2B
| $1.17M | ﹤0.01% |
343,345
-29,573
| -8% | -$101K |
|
3775
Guaranty Bancshares
GNTY
$557M
| $1.17M | ﹤0.01% |
33,756
+9,689
| +40% | +$335K |
|