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 | |
|---|---|---|---|---|---|---|
4051
Cognyte Software
CGNT
$625M
| $743K | ﹤0.01% |
85,911
+11,827
| +16% | +$102K |
|
4052
CEMIG Ordinary Shares
CIG.C
$7.92B
| $743K | ﹤0.01% |
320,146
-301
| -0.1% | -$698 |
|
4053
Black Stone Minerals
BSM
$2.67B
| $742K | ﹤0.01% |
50,799
+24,092
| +90% | +$352K |
|
4054
Ceragon Networks
CRNT
$180M
| $738K | ﹤0.01% |
158,015
+25,302
| +19% | +$118K |
|
4055
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $738K | ﹤0.01% |
534,710
-1,542,933
| -74% | -$2.13M |
|
4056
Caledonia Mining Corp
CMCL
$637M
| $736K | ﹤0.01% |
78,230
+27,022
| +53% | +$254K |
|
4057
BankFinancial
BFIN
$154M
| $736K | ﹤0.01% |
57,948
+13,817
| +31% | +$175K |
|
|
ARDT
4058
Ardent Health, Inc.
ARDT
$1.87B
| $735K | ﹤0.01% |
43,021
+23,093
| +116% | +$394K |
|
4059
New Mountain Finance
NMFC
$1.11B
| $733K | ﹤0.01% |
65,081
+14,125
| +28% | +$159K |
|
|
UPB
4060
Upstream Bio, Inc. Common Stock
UPB
$950M
| $731K | ﹤0.01% |
+44,490
| New | +$731K |
|
4061
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $730K | ﹤0.01% |
+12,732
| New | +$730K |
|
4062
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $728K | ﹤0.01% |
10,607
+4,060
| +62% | +$279K |
|
4063
First Community Corp
FCCO
$216M
| $728K | ﹤0.01% |
+30,323
| New | +$728K |
|
4064
Nature's Sunshine
NATR
$299M
| $727K | ﹤0.01% |
49,624
+3,975
| +9% | +$58.3K |
|
4065
Paysign
PAYS
$295M
| $727K | ﹤0.01% |
240,868
+30,518
| +15% | +$92.2K |
|
4066
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $726K | ﹤0.01% |
21,029
| – | – |
|
4067
Franklin FTSE Asia ex Japan ETF
FLAX
$34.1M
| $725K | ﹤0.01% |
31,927
-3,625
| -10% | -$82.4K |
|
4068
Karat Packaging
KRT
$484M
| $723K | ﹤0.01% |
23,881
+10,104
| +73% | +$306K |
|
4069
iShares MSCI Switzerland ETF
EWL
$1.33B
| $722K | ﹤0.01% |
15,713
-4,537
| -22% | -$209K |
|
4070
Enanta Pharmaceuticals
ENTA
$181M
| $712K | ﹤0.01% |
123,861
-36,272
| -23% | -$209K |
|
|
MUD
4071
Direxion Daily MU Bear 1X Shares
MUD
$2.1M
| $712K | ﹤0.01% |
+25,000
| New | +$712K |
|
4072
John Marshall Bancorp
JMSB
$288M
| $711K | ﹤0.01% |
35,389
+9,125
| +35% | +$183K |
|
|
QIPT
4073
Quipt Home Medical
QIPT
$117M
| $705K | ﹤0.01% |
231,227
+55,855
| +32% | +$170K |
|
4074
Hooker Furnishings Corp
HOFT
$110M
| $705K | ﹤0.01% |
50,338
+17,100
| +51% | +$240K |
|
4075
PLAYSTUDIOS Inc
MYPS
$120M
| $702K | ﹤0.01% |
377,645
+25,520
| +7% | +$47.5K |
|