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 | |
|---|---|---|---|---|---|---|
3876
Heron Therapeutics
HRTX
$193M
| $1M | ﹤0.01% |
655,160
-1,051,992
| -62% | -$1.61M |
|
|
SKE
3877
Skeena Resources
SKE
$2.02B
| $1M | ﹤0.01% |
114,716
+102,482
| +838% | +$894K |
|
3878
Domo
DOMO
$701M
| $998K | ﹤0.01% |
140,940
-26,074
| -16% | -$185K |
|
3879
Tredegar Corp
TG
$279M
| $993K | ﹤0.01% |
129,259
+13,594
| +12% | +$104K |
|
3880
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $990K | ﹤0.01% |
+44,583
| New | +$990K |
|
3881
Franklin FTSE China ETF
FLCH
$243M
| $988K | ﹤0.01% |
53,700
-1,619
| -3% | -$29.8K |
|
3882
Digital Turbine
APPS
$501M
| $988K | ﹤0.01% |
584,377
-146,209
| -20% | -$247K |
|
3883
Global Water Resources
GWRS
$271M
| $986K | ﹤0.01% |
85,767
+17,610
| +26% | +$203K |
|
3884
Mama's Creations
MAMA
$381M
| $985K | ﹤0.01% |
123,747
-9,992
| -7% | -$79.5K |
|
|
QMMY
3885
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.4M
| $985K | ﹤0.01% |
+45,537
| New | +$985K |
|
3886
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $983K | ﹤0.01% |
7,702
| – | – |
|
|
INV
3887
Innventure, Inc. Common Stock
INV
$369M
| $983K | ﹤0.01% |
+70,957
| New | +$983K |
|
|
LUCK
3888
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $981K | ﹤0.01% |
98,002
+55,426
| +130% | +$555K |
|
3889
eHealth
EHTH
$122M
| $979K | ﹤0.01% |
104,167
+82,451
| +380% | +$775K |
|
3890
Cadiz
CDZI
$322M
| $979K | ﹤0.01% |
188,230
+34,136
| +22% | +$178K |
|
3891
Ponce Financial Group
PDLB
$336M
| $978K | ﹤0.01% |
75,258
+29,327
| +64% | +$381K |
|
3892
Microvision
MVIS
$343M
| $976K | ﹤0.01% |
744,884
+198,661
| +36% | +$260K |
|
3893
Kenon Holdings
KEN
$2.43B
| $976K | ﹤0.01% |
28,693
+85
| +0.3% | +$2.89K |
|
3894
Quad
QUAD
$333M
| $975K | ﹤0.01% |
139,821
-468,507
| -77% | -$3.27M |
|
|
CWBC
3895
Community West Bancshares
CWBC
$403M
| $974K | ﹤0.01% |
50,280
+12,137
| +32% | +$235K |
|
3896
Woori Financial
WF
$13.6B
| $974K | ﹤0.01% |
31,154
+9,484
| +44% | +$296K |
|
3897
Accuray
ARAY
$177M
| $973K | ﹤0.01% |
491,590
+25,791
| +6% | +$51.1K |
|
3898
Trevi Therapeutics
TRVI
$1B
| $973K | ﹤0.01% |
236,144
+71,906
| +44% | +$296K |
|
3899
Information Services Group
III
$253M
| $970K | ﹤0.01% |
290,554
+37,555
| +15% | +$125K |
|
3900
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $967K | ﹤0.01% |
5,557
+2,247
| +68% | +$391K |
|