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 | |
|---|---|---|---|---|---|---|
3951
Applied Therapeutics
APLT
$60.6M
| $875K | ﹤0.01% |
1,021,607
+203,841
| +25% | +$175K |
|
3952
Energy Vault
NRGV
$371M
| $872K | ﹤0.01% |
382,375
+67,393
| +21% | +$154K |
|
3953
Neurogene
NGNE
$271M
| $870K | ﹤0.01% |
38,058
-3,107
| -8% | -$71K |
|
3954
Getty Images
GETY
$809M
| $869K | ﹤0.01% |
402,329
+180,521
| +81% | +$390K |
|
3955
Inspired Entertainment
INSE
$253M
| $867K | ﹤0.01% |
95,799
+27,204
| +40% | +$246K |
|
3956
Amplify Energy
AMPY
$160M
| $867K | ﹤0.01% |
144,458
+8,617
| +6% | +$51.7K |
|
3957
Blue Foundry Bancorp
BLFY
$198M
| $866K | ﹤0.01% |
88,230
+8,045
| +10% | +$78.9K |
|
3958
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $865K | ﹤0.01% |
30,057
-1,349
| -4% | -$38.8K |
|
3959
Manchester United
MANU
$2.8B
| $864K | ﹤0.01% |
+49,813
| New | +$864K |
|
3960
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $862K | ﹤0.01% |
12,473
| – | – |
|
|
CANG
3961
Cango
CANG
$476M
| $860K | ﹤0.01% |
+195,483
| New | +$860K |
|
3962
Telos
TLS
$490M
| $860K | ﹤0.01% |
251,367
+55,395
| +28% | +$189K |
|
|
PINE
3963
Alpine Income Property Trust
PINE
$208M
| $857K | ﹤0.01% |
51,050
+20,492
| +67% | +$344K |
|
3964
ReposiTrak
TRAK
$311M
| $855K | ﹤0.01% |
38,656
+19,646
| +103% | +$435K |
|
3965
Finance of America Companies
FOA
$278M
| $854K | ﹤0.01% |
+30,369
| New | +$854K |
|
|
HUYA
3966
Huya Inc
HUYA
$780M
| $853K | ﹤0.01% |
277,875
+145,140
| +109% | +$446K |
|
3967
QuantumScape
QS
$5.63B
| $851K | ﹤0.01% |
164,041
-931,990
| -85% | -$4.84M |
|
|
HIMX
3968
Himax Technologies
HIMX
$1.44B
| $849K | ﹤0.01% |
105,612
-66,993
| -39% | -$539K |
|
3969
Pharvaris
PHVS
$1.49B
| $848K | ﹤0.01% |
44,247
-19,583
| -31% | -$375K |
|
3970
SPDR NYSE Technology ETF
XNTK
$1.33B
| $847K | ﹤0.01% |
4,198
| – | – |
|
3971
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $846K | ﹤0.01% |
20,500
-63,887
| -76% | -$2.64M |
|
3972
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $844K | ﹤0.01% |
+20,505
| New | +$844K |
|
3973
Lands' End
LE
$475M
| $843K | ﹤0.01% |
64,181
+982
| +2% | +$12.9K |
|
3974
C&F Financial
CFFI
$227M
| $842K | ﹤0.01% |
+11,816
| New | +$842K |
|
3975
Citizens & Northern Corp
CZNC
$311M
| $839K | ﹤0.01% |
45,134
+12,599
| +39% | +$234K |
|