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 | |
|---|---|---|---|---|---|---|
|
THRD
3826
DELISTED
Third Harmonic Bio
THRD
| $1.1M | ﹤0.01% |
106,667
+37,257
| +54% | +$383K |
|
3827
First Bank
FRBA
$413M
| $1.09M | ﹤0.01% |
77,713
-3,023
| -4% | -$42.5K |
|
3828
Similarweb
SMWB
$857M
| $1.09M | ﹤0.01% |
77,126
-42,020
| -35% | -$595K |
|
3829
Franklin US Equity Index ETF
USPX
$1.4B
| $1.09M | ﹤0.01% |
+21,274
| New | +$1.09M |
|
3830
Arq
ARQ
$306M
| $1.09M | ﹤0.01% |
143,854
+94,835
| +193% | +$718K |
|
|
PHLT
3831
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.09M | ﹤0.01% |
360,508
+198,370
| +122% | +$599K |
|
3832
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.08M | ﹤0.01% |
5,005
-1,506
| -23% | -$325K |
|
3833
Atlanticus Holdings
ATLC
$1.09B
| $1.08M | ﹤0.01% |
19,377
+8,210
| +74% | +$458K |
|
|
SRG
3834
Seritage Growth Properties
SRG
$237M
| $1.08M | ﹤0.01% |
+261,617
| New | +$1.08M |
|
3835
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.08M | ﹤0.01% |
+31,161
| New | +$1.08M |
|
|
CTEV
3836
Claritev Corporation
CTEV
$1.01B
| $1.07M | ﹤0.01% |
72,626
+14,369
| +25% | +$212K |
|
3837
DoubleLine Mortgage ETF
DMBS
$528M
| $1.07M | ﹤0.01% |
22,315
-59,301
| -73% | -$2.85M |
|
3838
Protara Therapeutics
TARA
$121M
| $1.07M | ﹤0.01% |
+203,225
| New | +$1.07M |
|
3839
Primis Financial Corp
FRST
$269M
| $1.07M | ﹤0.01% |
91,936
+10,194
| +12% | +$119K |
|
3840
Vuzix
VUZI
$172M
| $1.07M | ﹤0.01% |
271,671
+212,746
| +361% | +$838K |
|
3841
Westrock Coffee
WEST
$508M
| $1.07M | ﹤0.01% |
166,486
-533,145
| -76% | -$3.42M |
|
3842
Endava
DAVA
$537M
| $1.07M | ﹤0.01% |
34,583
+26,707
| +339% | +$825K |
|
3843
Immunocore
IMCR
$1.78B
| $1.06M | ﹤0.01% |
36,039
-190,302
| -84% | -$5.61M |
|
3844
Aclaris Therapeutics
ACRS
$211M
| $1.06M | ﹤0.01% |
428,587
+127,031
| +42% | +$315K |
|
3845
SES AI
SES
$456M
| $1.06M | ﹤0.01% |
484,029
-31,188
| -6% | -$68.3K |
|
3846
Inseego
INSG
$200M
| $1.06M | ﹤0.01% |
103,239
+69,921
| +210% | +$717K |
|
3847
Alta Equipment Group
ALTG
$239M
| $1.06M | ﹤0.01% |
161,840
+138
| +0.1% | +$903 |
|
3848
Personalis
PSNL
$519M
| $1.06M | ﹤0.01% |
182,720
+140,227
| +330% | +$811K |
|
3849
Lionsgate Studios Corp.
LION
$2.13B
| $1.06M | ﹤0.01% |
+138,956
| New | +$1.06M |
|
3850
ProFrac Holding
ACDC
$671M
| $1.06M | ﹤0.01% |
136,021
-29,033
| -18% | -$225K |
|