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 | |
|---|---|---|---|---|---|---|
4076
TFS Financial
TFSL
$3.81B
| $702K | ﹤0.01% |
55,916
-10,133
| -15% | -$127K |
|
4077
Absci
ABSI
$393M
| $702K | ﹤0.01% |
267,883
-9,481
| -3% | -$24.8K |
|
|
INZY
4078
DELISTED
Inozyme Pharma
INZY
| $700K | ﹤0.01% |
252,722
-194,595
| -44% | -$539K |
|
4079
Weyco Group
WEYS
$286M
| $698K | ﹤0.01% |
18,590
+3,508
| +23% | +$132K |
|
4080
Clarus
CLAR
$146M
| $697K | ﹤0.01% |
154,462
-50,675
| -25% | -$229K |
|
4081
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.2M
| $694K | ﹤0.01% |
+25,000
| New | +$694K |
|
4082
Sensus Healthcare
SRTS
$52.8M
| $693K | ﹤0.01% |
100,171
+86,126
| +613% | +$596K |
|
|
GPMT
4083
Granite Point Mortgage Trust
GPMT
$142M
| $693K | ﹤0.01% |
248,418
+28,573
| +13% | +$79.7K |
|
4084
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $685K | ﹤0.01% |
+20,582
| New | +$685K |
|
|
AISP
4085
Airship AI Holdings
AISP
$164M
| $684K | ﹤0.01% |
109,255
+64,408
| +144% | +$403K |
|
4086
OP Bancorp
OPBK
$217M
| $681K | ﹤0.01% |
43,066
+21,605
| +101% | +$342K |
|
4087
Galapagos
GLPG
$2.11B
| $680K | ﹤0.01% |
24,731
-27,287
| -52% | -$750K |
|
4088
BRC Inc
BRCC
$183M
| $678K | ﹤0.01% |
213,892
+51,845
| +32% | +$164K |
|
4089
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $678K | ﹤0.01% |
+32,516
| New | +$678K |
|
4090
LanzaTech
LNZA
$45.4M
| $677K | ﹤0.01% |
4,942
+2,183
| +79% | +$299K |
|
4091
Nektar Therapeutics
NKTR
$898M
| $676K | ﹤0.01% |
48,492
-70,404
| -59% | -$982K |
|
4092
Vident International Equity Strategy
VIDI
$391M
| $676K | ﹤0.01% |
+27,176
| New | +$676K |
|
4093
Cardlytics
CDLX
$57.5M
| $675K | ﹤0.01% |
182,073
-45,302
| -20% | -$168K |
|
4094
Corbus Pharmaceuticals
CRBP
$115M
| $675K | ﹤0.01% |
57,174
+7,754
| +16% | +$91.5K |
|
|
ONIT
4095
Onity Group Inc.
ONIT
$366M
| $675K | ﹤0.01% |
21,968
+3,542
| +19% | +$109K |
|
4096
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $670K | ﹤0.01% |
16,523
+1,229
| +8% | +$49.8K |
|
4097
Gran Tierra Energy
GTE
$138M
| $666K | ﹤0.01% |
92,075
+53,401
| +138% | +$386K |
|
4098
Ocugen
OCGN
$331M
| $665K | ﹤0.01% |
825,847
-106,890
| -11% | -$86K |
|
4099
Cardiff Oncology
CRDF
$137M
| $664K | ﹤0.01% |
153,034
+59,053
| +63% | +$256K |
|
4100
Navigator Holdings
NVGS
$1.11B
| $662K | ﹤0.01% |
43,108
-6,350
| -13% | -$97.5K |
|