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 | |
|---|---|---|---|---|---|---|
4226
Barnes & Noble Education
BNED
$289M
| $532K | ﹤0.01% |
+53,015
| New | +$532K |
|
4227
Achieve Life Sciences
ACHV
$161M
| $532K | ﹤0.01% |
151,175
-83,690
| -36% | -$295K |
|
4228
Kewaunee Scientific
KEQU
$127M
| $532K | ﹤0.01% |
+8,594
| New | +$532K |
|
4229
Inovio Pharmaceuticals
INO
$141M
| $531K | ﹤0.01% |
290,436
+217,246
| +297% | +$398K |
|
4230
AlTi Global
ALTI
$394M
| $531K | ﹤0.01% |
120,347
+26,281
| +28% | +$116K |
|
4231
Taylor Devices
TAYD
$150M
| $531K | ﹤0.01% |
+12,748
| New | +$531K |
|
4232
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $530K | ﹤0.01% |
12,384
-23,665
| -66% | -$1.01M |
|
4233
Compugen
CGEN
$131M
| $530K | ﹤0.01% |
346,500
-485
| -0.1% | -$742 |
|
4234
ProShares Short S&P500
SH
$1.22B
| $530K | ﹤0.01% |
12,500
-3,184
| -20% | -$135K |
|
4235
Peoples Bancorp of North Carolina
PEBK
$169M
| $528K | ﹤0.01% |
16,892
+2,638
| +19% | +$82.4K |
|
4236
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $526K | ﹤0.01% |
+6,469
| New | +$526K |
|
4237
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $526K | ﹤0.01% |
8,050
-122,264
| -94% | -$7.99M |
|
4238
Invesco Large Cap Value ETF
PWV
$1.41B
| $526K | ﹤0.01% |
9,243
-16,837
| -65% | -$958K |
|
4239
IHS Holding
IHS
$2.46B
| $525K | ﹤0.01% |
179,919
+122,478
| +213% | +$358K |
|
4240
AB Corporate Bond ETF
EYEG
$29.1M
| $525K | ﹤0.01% |
+14,992
| New | +$525K |
|
4241
Sight Sciences
SGHT
$190M
| $522K | ﹤0.01% |
143,373
+54,713
| +62% | +$199K |
|
4242
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $518K | ﹤0.01% |
26,147
-82
| -0.3% | -$1.62K |
|
|
BLUE
4243
DELISTED
bluebird bio
BLUE
| $517K | ﹤0.01% |
62,018
+21,758
| +54% | +$181K |
|
4244
Schwab High Yield Bond ETF
SCYB
$1.62B
| $516K | ﹤0.01% |
+19,738
| New | +$516K |
|
4245
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $516K | ﹤0.01% |
7,040
-43,044
| -86% | -$3.16M |
|
|
TSSI
4246
TSS, Inc. Common Stock
TSSI
$452M
| $513K | ﹤0.01% |
+43,230
| New | +$513K |
|
4247
Alico
ALCO
$261M
| $512K | ﹤0.01% |
19,745
-2,103
| -10% | -$54.5K |
|
4248
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $511K | ﹤0.01% |
19,528
-602
| -3% | -$15.7K |
|
4249
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $506K | ﹤0.01% |
14,649
| – | – |
|
4250
Virginia National Bankshares
VABK
$222M
| $506K | ﹤0.01% |
13,248
+3,592
| +37% | +$137K |
|