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 | |
|---|---|---|---|---|---|---|
4301
RGC Resources
RGCO
$231M
| $449K | ﹤0.01% |
22,366
+5,485
| +32% | +$110K |
|
4302
Everspin Technologies
MRAM
$155M
| $449K | ﹤0.01% |
70,206
+31,115
| +80% | +$199K |
|
|
AJUL
4303
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
| $448K | ﹤0.01% |
16,585
+8,890
| +116% | +$240K |
|
4304
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $447K | ﹤0.01% |
4,424
| – | – |
|
4305
US Treasury 6 Month Bill ETF
XBIL
$806M
| $445K | ﹤0.01% |
+8,900
| New | +$445K |
|
4306
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $445K | ﹤0.01% |
+17,557
| New | +$445K |
|
4307
Dakota Gold
DC
$547M
| $444K | ﹤0.01% |
201,842
+84,478
| +72% | +$186K |
|
4308
iShares Global Materials ETF
MXI
$230M
| $444K | ﹤0.01% |
5,713
+208
| +4% | +$16.2K |
|
4309
NN Inc
NNBR
$117M
| $443K | ﹤0.01% |
135,495
+26,776
| +25% | +$87.6K |
|
|
QD
4310
Qudian
QD
$710M
| $441K | ﹤0.01% |
156,326
+71,167
| +84% | +$201K |
|
4311
Fidelity US Multifactor ETF
FLRG
$271M
| $441K | ﹤0.01% |
+13,033
| New | +$441K |
|
4312
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $440K | ﹤0.01% |
4,575
-118,930
| -96% | -$11.4M |
|
4313
Commercial Vehicle Group
CVGI
$72.1M
| $440K | ﹤0.01% |
177,463
+60,615
| +52% | +$150K |
|
|
KG
4314
Kestrel Group, Ltd.
KG
$203M
| $440K | ﹤0.01% |
13,007
+3,621
| +39% | +$122K |
|
4315
M-tron Industries
MPTI
$142M
| $439K | ﹤0.01% |
+9,072
| New | +$439K |
|
4316
StealthGas
GASS
$271M
| $439K | ﹤0.01% |
77,650
+28,380
| +58% | +$160K |
|
4317
Wheels Up
UP
$1.51B
| $438K | ﹤0.01% |
265,251
+90,195
| +52% | +$149K |
|
4318
Provident Bancorp
PVBC
$228M
| $438K | ﹤0.01% |
38,390
+10,463
| +37% | +$119K |
|
4319
Tenaya Therapeutics
TNYA
$209M
| $438K | ﹤0.01% |
306,008
-9,794
| -3% | -$14K |
|
4320
Perma-Fix Environmental Services
PESI
$151M
| $437K | ﹤0.01% |
39,520
+11,789
| +43% | +$131K |
|
|
VIGL
4321
DELISTED
Vigil Neuroscience
VIGL
| $436K | ﹤0.01% |
+256,642
| New | +$436K |
|
4322
Idaho Strategic Resources
IDR
$426M
| $436K | ﹤0.01% |
42,801
+27,167
| +174% | +$277K |
|
4323
Intercorp Financial Services
IFS
$4.68B
| $434K | ﹤0.01% |
14,789
-5,853
| -28% | -$172K |
|
4324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $432K | ﹤0.01% |
6,103
| – | – |
|
4325
Citizens Community Bancorp
CZWI
$164M
| $429K | ﹤0.01% |
+26,308
| New | +$429K |
|