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 | |
|---|---|---|---|---|---|---|
3926
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $914K | ﹤0.01% |
25,810
| – | – |
|
|
INCE
3927
Franklin Income Equity Focus ETF
INCE
$94.6M
| $914K | ﹤0.01% |
16,499
| – | – |
|
3928
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $914K | ﹤0.01% |
39,663
+9,612
| +32% | +$221K |
|
3929
Utah Medical Products
UTMD
$200M
| $909K | ﹤0.01% |
14,781
+7,778
| +111% | +$478K |
|
|
NAGE
3930
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $908K | ﹤0.01% |
171,080
+26,053
| +18% | +$138K |
|
3931
Zegna
ZGN
$2.22B
| $906K | ﹤0.01% |
109,641
+86,223
| +368% | +$712K |
|
3932
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $905K | ﹤0.01% |
+26,274
| New | +$905K |
|
3933
Karyopharm Therapeutics
KPTI
$55.9M
| $903K | ﹤0.01% |
89,051
-63
| -0.1% | -$639 |
|
3934
Flotek Industries
FTK
$341M
| $901K | ﹤0.01% |
+94,527
| New | +$901K |
|
3935
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $900K | ﹤0.01% |
18,037
-6,539
| -27% | -$326K |
|
3936
Spire Global
SPIR
$307M
| $898K | ﹤0.01% |
63,845
+20,907
| +49% | +$294K |
|
|
CTV
3937
DELISTED
Innovid Corp.
CTV
| $896K | ﹤0.01% |
290,021
+76,951
| +36% | +$238K |
|
3938
iShares MSCI Ireland ETF
EIRL
$60.5M
| $896K | ﹤0.01% |
15,254
-2,773
| -15% | -$163K |
|
3939
Bakkt Holdings
BKKT
$152M
| $893K | ﹤0.01% |
+36,062
| New | +$893K |
|
3940
Atomera
ATOM
$106M
| $893K | ﹤0.01% |
+76,949
| New | +$893K |
|
3941
EverCommerce
EVCM
$2.15B
| $892K | ﹤0.01% |
81,012
+11,027
| +16% | +$121K |
|
3942
Tyra Biosciences
TYRA
$667M
| $891K | ﹤0.01% |
64,110
-24,971
| -28% | -$347K |
|
3943
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $890K | ﹤0.01% |
17,889
-1,486
| -8% | -$73.9K |
|
3944
Citizens Financial Services
CZFS
$311M
| $888K | ﹤0.01% |
14,160
+3,176
| +29% | +$199K |
|
3945
Korro Bio
KRRO
$289M
| $887K | ﹤0.01% |
23,301
+10,487
| +82% | +$399K |
|
3946
Inhibrx
INBX
$399M
| $885K | ﹤0.01% |
57,447
+35,685
| +164% | +$550K |
|
3947
AbCellera Biologics
ABCL
$1.34B
| $878K | ﹤0.01% |
299,813
+94,106
| +46% | +$276K |
|
|
FSHP
3948
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.4M
| $878K | ﹤0.01% |
86,443
| – | – |
|
3949
Electromed
ELMD
$199M
| $875K | ﹤0.01% |
+29,609
| New | +$875K |
|
3950
Pulse Biosciences
PLSE
$977M
| $875K | ﹤0.01% |
50,255
+14,560
| +41% | +$253K |
|