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 | |
|---|---|---|---|---|---|---|
4251
Richmond Mutual Bancorp
RMBI
$141M
| $505K | ﹤0.01% |
35,707
+13,209
| +59% | +$187K |
|
|
BRW
4252
Saba Capital Income & Opportunities Fund
BRW
$346M
| $505K | ﹤0.01% |
66,274
+1,000
| +2% | +$7.62K |
|
4253
OppFi
OPFI
$297M
| $500K | ﹤0.01% |
65,217
+16,273
| +33% | +$125K |
|
4254
Hamilton Beach Brands
HBB
$197M
| $498K | ﹤0.01% |
29,612
+10,503
| +55% | +$177K |
|
4255
Xtrackers International Real Estate ETF
HAUZ
$912M
| $498K | ﹤0.01% |
+25,178
| New | +$498K |
|
4256
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $498K | ﹤0.01% |
8,817
-502
| -5% | -$28.4K |
|
4257
Sky Harbour Group
SKYH
$344M
| $497K | ﹤0.01% |
41,676
+24,012
| +136% | +$286K |
|
4258
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $496K | ﹤0.01% |
9,021
-9,427
| -51% | -$519K |
|
4259
Gores Guggenheim
PSNY
$2.05B
| $495K | ﹤0.01% |
471,176
-158,539
| -25% | -$166K |
|
4260
ProKidney
PROK
$402M
| $493K | ﹤0.01% |
291,996
+103,907
| +55% | +$176K |
|
4261
Cartesian Therapeutics
RNAC
$259M
| $493K | ﹤0.01% |
27,525
+16,189
| +143% | +$290K |
|
4262
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $492K | ﹤0.01% |
4,515
| – | – |
|
4263
Forge Global Holdings
FRGE
$242M
| $491K | ﹤0.01% |
35,170
+4,939
| +16% | +$69K |
|
4264
Maui Land & Pineapple Co
MLP
$370M
| $490K | ﹤0.01% |
22,295
+10,446
| +88% | +$230K |
|
4265
Smith-Midland
SMID
$221M
| $489K | ﹤0.01% |
10,996
+3,131
| +40% | +$139K |
|
4266
TScan Therapeutics
TCRX
$105M
| $488K | ﹤0.01% |
160,673
+2,049
| +1% | +$6.23K |
|
4267
IQ Winslow Large Cap Growth ETF
IWLG
$149M
| $488K | ﹤0.01% |
10,330
| – | – |
|
|
FFNW
4268
DELISTED
First Financial Northwest, Inc
FFNW
| $488K | ﹤0.01% |
22,475
+152
| +0.7% | +$3.3K |
|
4269
CS Disco
LAW
$359M
| $487K | ﹤0.01% |
97,682
+15,148
| +18% | +$75.6K |
|
|
NUTX
4270
Nutex Health
NUTX
$511M
| $487K | ﹤0.01% |
+15,371
| New | +$487K |
|
4271
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $487K | ﹤0.01% |
4,014
| – | – |
|
4272
LG Display
LPL
$4.36B
| $482K | ﹤0.01% |
156,846
+35,365
| +29% | +$109K |
|
4273
National Bankshares
NKSH
$190M
| $478K | ﹤0.01% |
16,666
+4,583
| +38% | +$132K |
|
4274
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $478K | ﹤0.01% |
+24,467
| New | +$478K |
|
|
EURK
4275
Eureka Acquisition Corp Class A Ordinary Share
EURK
| $477K | ﹤0.01% |
46,970
+24,268
| +107% | +$247K |
|