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 | |
|---|---|---|---|---|---|---|
4001
Superior Group of Companies
SGC
$188M
| $800K | ﹤0.01% |
48,406
+39
| +0.1% | +$645 |
|
4002
VanEck China Bond ETF
CBON
$17.9M
| $800K | ﹤0.01% |
+36,293
| New | +$800K |
|
4003
Braskem
BAK
$1.33B
| $798K | ﹤0.01% |
206,775
+67,163
| +48% | +$259K |
|
4004
Lakeland Industries
LAKE
$139M
| $798K | ﹤0.01% |
+31,216
| New | +$798K |
|
4005
NI Holdings
NODK
$276M
| $797K | ﹤0.01% |
50,746
+3,697
| +8% | +$58K |
|
|
EQIN
4006
Columbia U.S. Equity Income ETF
EQIN
$241M
| $796K | ﹤0.01% |
17,957
| – | – |
|
4007
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $796K | ﹤0.01% |
10,599
| – | – |
|
|
SSBK
4008
DELISTED
Southern States Bancshares
SSBK
| $795K | ﹤0.01% |
23,879
+1,888
| +9% | +$62.9K |
|
4009
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $794K | ﹤0.01% |
14,856
-16,493
| -53% | -$881K |
|
4010
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $794K | ﹤0.01% |
27,585
| – | – |
|
4011
Core Molding Technologies
CMT
$182M
| $793K | ﹤0.01% |
47,945
-67,243
| -58% | -$1.11M |
|
|
CAN
4012
Canaan Creative
CAN
$387M
| $792K | ﹤0.01% |
386,582
-502,033
| -56% | -$1.03M |
|
4013
Fidelity D&D Bancorp
FDBC
$267M
| $792K | ﹤0.01% |
16,232
+3,765
| +30% | +$184K |
|
4014
Park-Ohio Holdings
PKOH
$309M
| $792K | ﹤0.01% |
30,133
+9,024
| +43% | +$237K |
|
4015
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $791K | ﹤0.01% |
+17,139
| New | +$791K |
|
4016
Custom Truck One Source
CTOS
$1.29B
| $788K | ﹤0.01% |
163,727
+3,552
| +2% | +$17.1K |
|
4017
Reservoir Media
RSVR
$517M
| $786K | ﹤0.01% |
86,893
+10,988
| +14% | +$99.4K |
|
4018
VEON
VEON
$3.71B
| $786K | ﹤0.01% |
19,609
+2,483
| +14% | +$99.6K |
|
|
HTZWW
4019
Hertz Global Holdings Warrants
HTZWW
$303M
| $785K | ﹤0.01% |
365,311
+328
| +0.1% | +$705 |
|
4020
Lifezone Metals
LZM
$366M
| $785K | ﹤0.01% |
112,932
+22,066
| +24% | +$153K |
|
4021
ProShares Ultra Semiconductors
USD
$1.5B
| $783K | ﹤0.01% |
12,019
-93
| -0.8% | -$6.06K |
|
4022
ASP Isotopes
ASPI
$806M
| $782K | ﹤0.01% |
172,581
+87,876
| +104% | +$398K |
|
4023
Waldencast
WALD
$223M
| $781K | ﹤0.01% |
194,223
+66,386
| +52% | +$267K |
|
4024
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $774K | ﹤0.01% |
27,710
| – | – |
|
4025
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $773K | ﹤0.01% |
+22,340
| New | +$773K |
|