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 | |
|---|---|---|---|---|---|---|
3976
Bel Fuse Class A
BELFA
$1.5B
| $839K | ﹤0.01% |
9,309
+5,661
| +155% | +$510K |
|
3977
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $836K | ﹤0.01% |
+33,852
| New | +$836K |
|
|
JBIO
3978
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $833K | ﹤0.01% |
8,982
+4,382
| +95% | +$406K |
|
3979
Copel
ELPC
$6.38B
| $833K | ﹤0.01% |
159,722
-217,262
| -58% | -$1.13M |
|
3980
Babcock & Wilcox
BW
$281M
| $831K | ﹤0.01% |
506,690
+306,618
| +153% | +$503K |
|
3981
Nerdy
NRDY
$158M
| $830K | ﹤0.01% |
512,281
-2,132,425
| -81% | -$3.45M |
|
3982
CrossAmerica Partners
CAPL
$774M
| $829K | ﹤0.01% |
37,665
-1,401
| -4% | -$30.8K |
|
3983
iShares MSCI Germany ETF
EWG
$2.39B
| $828K | ﹤0.01% |
26,022
-607
| -2% | -$19.3K |
|
3984
Security National Financial
SNFCA
$237M
| $827K | ﹤0.01% |
72,215
+32,989
| +84% | +$378K |
|
3985
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $826K | ﹤0.01% |
7,104
| – | – |
|
3986
Sprott Physical Gold
PHYS
$13B
| $820K | ﹤0.01% |
40,736
-25,362
| -38% | -$511K |
|
3987
Lightwave Logic
LWLG
$417M
| $819K | ﹤0.01% |
390,142
+125,056
| +47% | +$263K |
|
3988
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $817K | ﹤0.01% |
35,442
-148,437
| -81% | -$3.42M |
|
|
FBLA
3989
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $811K | ﹤0.01% |
+68,055
| New | +$811K |
|
3990
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $811K | ﹤0.01% |
15,029
| – | – |
|
3991
Origin Materials
ORGN
$84.6M
| $810K | ﹤0.01% |
632,558
+436,988
| +223% | +$559K |
|
3992
BCB Bancorp
BCBP
$148M
| $809K | ﹤0.01% |
68,333
-6,848
| -9% | -$81.1K |
|
3993
Valens Semiconductor
VLN
$191M
| $809K | ﹤0.01% |
+311,056
| New | +$809K |
|
3994
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $808K | ﹤0.01% |
20,343
| – | – |
|
3995
Gladstone Capital
GLAD
$525M
| $808K | ﹤0.01% |
+28,397
| New | +$808K |
|
|
AOMR
3996
Angel Oak Mortgage REIT
AOMR
$232M
| $806K | ﹤0.01% |
86,819
-17,020
| -16% | -$158K |
|
|
LAR
3997
Lithium Argentina AG
LAR
$490M
| $805K | ﹤0.01% |
307,314
-970,988
| -76% | -$2.54M |
|
3998
VTEX
VTEX
$742M
| $804K | ﹤0.01% |
136,569
+52,256
| +62% | +$308K |
|
|
PAMT
3999
PAMT CORP Common Stock
PAMT
$258M
| $803K | ﹤0.01% |
49,011
+17,380
| +55% | +$285K |
|
4000
FS Bancorp
FSBW
$315M
| $802K | ﹤0.01% |
19,528
+4,615
| +31% | +$189K |
|