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 | |
|---|---|---|---|---|---|---|
3776
Arteris
AIP
$373M
| $1.17M | ﹤0.01% |
114,431
+39,117
| +52% | +$399K |
|
3777
USCB Financial Holdings
USCB
$349M
| $1.16M | ﹤0.01% |
65,520
+20,300
| +45% | +$360K |
|
3778
Sigma Lithium
SGML
$602M
| $1.16M | ﹤0.01% |
103,551
-62,658
| -38% | -$703K |
|
3779
Cabaletta Bio
CABA
$168M
| $1.16M | ﹤0.01% |
511,515
+190,156
| +59% | +$432K |
|
3780
Verastem
VSTM
$598M
| $1.16M | ﹤0.01% |
224,529
+128,798
| +135% | +$666K |
|
3781
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.16M | ﹤0.01% |
16,830
+6,781
| +67% | +$467K |
|
3782
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $1.16M | ﹤0.01% |
18,200
-4,000
| -18% | -$255K |
|
3783
Tile Shop Holdings
TTSH
$273M
| $1.16M | ﹤0.01% |
167,020
+56,683
| +51% | +$393K |
|
3784
Natural Gas Services Group
NGS
$335M
| $1.16M | ﹤0.01% |
43,159
+7,093
| +20% | +$190K |
|
3785
Gilat Satellite Networks
GILT
$619M
| $1.16M | ﹤0.01% |
187,930
+109,393
| +139% | +$673K |
|
3786
Zevia
ZVIA
$184M
| $1.15M | ﹤0.01% |
+275,378
| New | +$1.15M |
|
3787
Precision BioSciences
DTIL
$54.3M
| $1.15M | ﹤0.01% |
302,168
+285,862
| +1,753% | +$1.09M |
|
|
CAPN
3788
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
| $1.15M | ﹤0.01% |
+114,486
| New | +$1.15M |
|
3789
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $1.15M | ﹤0.01% |
39,426
-2,940
| -7% | -$85.7K |
|
3790
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.15M | ﹤0.01% |
10,005
+6,615
| +195% | +$759K |
|
3791
Sera Prognostics
SERA
$118M
| $1.15M | ﹤0.01% |
141,008
+99,593
| +240% | +$811K |
|
3792
Mersana Therapeutics
MRSN
$35.6M
| $1.15M | ﹤0.01% |
32,095
-46,274
| -59% | -$1.65M |
|
3793
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.15M | ﹤0.01% |
15,150
-167
| -1% | -$12.6K |
|
3794
Choiceone Financial
COFS
$455M
| $1.14M | ﹤0.01% |
32,126
+11,334
| +55% | +$404K |
|
3795
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $1.14M | ﹤0.01% |
59,644
| – | – |
|
3796
SoundThinking
SSTI
$160M
| $1.14M | ﹤0.01% |
87,636
+21,082
| +32% | +$275K |
|
3797
Lifeway Foods
LWAY
$509M
| $1.14M | ﹤0.01% |
46,114
+32,677
| +243% | +$810K |
|
3798
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.14M | ﹤0.01% |
11,577
-2,425
| -17% | -$239K |
|
|
PPTA
3799
Perpetua Resources
PPTA
$1.86B
| $1.14M | ﹤0.01% |
107,086
+2,905
| +3% | +$31K |
|
3800
MacroGenics
MGNX
$100M
| $1.14M | ﹤0.01% |
351,136
+122,690
| +54% | +$399K |
|