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 | |
|---|---|---|---|---|---|---|
4501
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $281K | ﹤0.01% |
+7,953
| New | +$281K |
|
4502
Century Casinos
CNTY
$75.1M
| $281K | ﹤0.01% |
86,596
+55,549
| +179% | +$180K |
|
|
IBAC
4503
IB Acquisition Corp
IBAC
$167M
| $280K | ﹤0.01% |
27,685
| – | – |
|
4504
Outdoor Holding Company Common Stock
POWW
$177M
| $280K | ﹤0.01% |
254,135
+16,962
| +7% | +$18.7K |
|
4505
Trinity Capital
TRIN
$1.13B
| $279K | ﹤0.01% |
19,252
-89,809
| -82% | -$1.3M |
|
4506
Quest Resource Holding
QRHC
$35.8M
| $275K | ﹤0.01% |
42,343
+17,837
| +73% | +$116K |
|
|
ILLR
4507
Triller Group Inc. Common Stock
ILLR
$92.1M
| $274K | ﹤0.01% |
+115,101
| New | +$274K |
|
4508
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $274K | ﹤0.01% |
5,328
| – | – |
|
|
OGI
4509
Organigram Holdings
OGI
$221M
| $272K | ﹤0.01% |
168,754
+21,700
| +15% | +$34.9K |
|
4510
Mammoth Energy Services
TUSK
$113M
| $268K | ﹤0.01% |
89,442
+29,988
| +50% | +$90K |
|
4511
Fractyl Health
GUTS
$70.1M
| $268K | ﹤0.01% |
130,088
+70,518
| +118% | +$145K |
|
4512
Afya
AFYA
$1.38B
| $268K | ﹤0.01% |
16,867
-49,538
| -75% | -$787K |
|
|
INGM
4513
Ingram Micro Holding Corporation
INGM
$4.85B
| $267K | ﹤0.01% |
+13,788
| New | +$267K |
|
4514
Invesco DB Agriculture Fund
DBA
$805M
| $267K | ﹤0.01% |
10,042
| – | – |
|
4515
InnovAge Holding
INNV
$562M
| $264K | ﹤0.01% |
67,157
+15,162
| +29% | +$59.6K |
|
4516
Empire Petroleum
EP
$138M
| $262K | ﹤0.01% |
34,530
+12,812
| +59% | +$97.4K |
|
4517
iShares Global Equity Factor ETF
GLOF
$153M
| $262K | ﹤0.01% |
+6,045
| New | +$262K |
|
4518
Fidelity Momentum Factor ETF
FDMO
$529M
| $262K | ﹤0.01% |
+3,765
| New | +$262K |
|
4519
Seer Inc
SEER
$117M
| $260K | ﹤0.01% |
112,724
-30,236
| -21% | -$69.8K |
|
4520
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $260K | ﹤0.01% |
6,733
-269
| -4% | -$10.4K |
|
4521
1stdibs.com
DIBS
$99.7M
| $260K | ﹤0.01% |
73,510
+19,606
| +36% | +$69.4K |
|
4522
Matthews China Active ETF
MCH
$23M
| $260K | ﹤0.01% |
+11,799
| New | +$260K |
|
|
WRN
4523
Western Copper and Gold
WRN
$315M
| $259K | ﹤0.01% |
246,825
+153,725
| +165% | +$161K |
|
4524
EVI Industries
EVI
$353M
| $258K | ﹤0.01% |
15,796
-2,959
| -16% | -$48.4K |
|
4525
Bridger Aerospace
BAER
$106M
| $258K | ﹤0.01% |
121,042
+1,279
| +1% | +$2.72K |
|