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 | |
|---|---|---|---|---|---|---|
4176
908 Devices
MASS
$206M
| $581K | ﹤0.01% |
264,257
+181,158
| +218% | +$399K |
|
|
BRT
4177
BRT Apartments
BRT
$290M
| $581K | ﹤0.01% |
32,231
+6,550
| +26% | +$118K |
|
4178
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $581K | ﹤0.01% |
12,792
| – | – |
|
|
NREF
4179
NexPoint Real Estate Finance
NREF
$268M
| $579K | ﹤0.01% |
36,871
+5,880
| +19% | +$92.3K |
|
4180
American Outdoor Brands
AOUT
$113M
| $577K | ﹤0.01% |
+37,878
| New | +$577K |
|
4181
Navios Maritime Partners
NMM
$1.4B
| $576K | ﹤0.01% |
13,310
+219
| +2% | +$9.48K |
|
4182
PLDT
PHI
$4.19B
| $576K | ﹤0.01% |
26,007
+14,435
| +125% | +$320K |
|
|
MTLS
4183
Materialise
MTLS
$299M
| $574K | ﹤0.01% |
+81,595
| New | +$574K |
|
4184
VistaGen Therapeutics
VTGN
$107M
| $574K | ﹤0.01% |
194,533
+18,272
| +10% | +$53.9K |
|
4185
loanDepot
LDI
$888M
| $574K | ﹤0.01% |
+281,306
| New | +$574K |
|
4186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $574K | ﹤0.01% |
19,054
+8,885
| +87% | +$267K |
|
4187
Stereotaxis
STXS
$256M
| $571K | ﹤0.01% |
250,587
+152,056
| +154% | +$347K |
|
4188
Upland Software
UPLD
$67.9M
| $570K | ﹤0.01% |
+131,447
| New | +$570K |
|
4189
Precigen
PGEN
$1.23B
| $568K | ﹤0.01% |
507,532
+62,219
| +14% | +$69.7K |
|
|
RDAC
4190
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
| $567K | ﹤0.01% |
+56,600
| New | +$567K |
|
4191
Candel Therapeutics
CADL
$266M
| $566K | ﹤0.01% |
65,236
+34,975
| +116% | +$304K |
|
4192
Travelzoo
TZOO
$103M
| $566K | ﹤0.01% |
+28,382
| New | +$566K |
|
4193
Compass Therapeutics
CMPX
$606M
| $566K | ﹤0.01% |
390,439
+19,310
| +5% | +$28K |
|
4194
Greene County Bancorp
GCBC
$384M
| $566K | ﹤0.01% |
20,409
+7,301
| +56% | +$202K |
|
4195
Norwood Financial Corp
NWFL
$245M
| $565K | ﹤0.01% |
20,751
+2,448
| +13% | +$66.6K |
|
4196
Televisa
TV
$1.48B
| $562K | ﹤0.01% |
334,802
+117,029
| +54% | +$197K |
|
4197
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $561K | ﹤0.01% |
+12,128
| New | +$561K |
|
4198
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $560K | ﹤0.01% |
31,646
| – | – |
|
4199
Lifecore Biomedical
LFCR
$262M
| $560K | ﹤0.01% |
75,351
+16,437
| +28% | +$122K |
|
4200
LCNB Corp
LCNB
$227M
| $559K | ﹤0.01% |
36,953
+10,059
| +37% | +$152K |
|