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 | |
|---|---|---|---|---|---|---|
4651
Strawberry Fields REIT
STRW
$150M
| $159K | ﹤0.01% |
+15,078
| New | +$159K |
|
4652
Research Solutions
RSSS
$108M
| $158K | ﹤0.01% |
+37,967
| New | +$158K |
|
4653
WidePoint Corp
WYY
$52M
| $150K | ﹤0.01% |
+31,090
| New | +$150K |
|
4654
Cosan
CSAN
$2.51B
| $150K | ﹤0.01% |
27,488
-53,592
| -66% | -$292K |
|
4655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $149K | ﹤0.01% |
+18,017
| New | +$149K |
|
|
SBDS
4656
Solo Brands, Inc.
SBDS
$23.2M
| $147K | ﹤0.01% |
128,621
+36,449
| +40% | +$41.6K |
|
4657
Repare Therapeutics
RPTX
$75.6M
| $145K | ﹤0.01% |
+110,906
| New | +$145K |
|
4658
Century Therapeutics
IPSC
$43.9M
| $143K | ﹤0.01% |
141,583
+33,463
| +31% | +$33.8K |
|
4659
Inhibikase Therapeutics
IKT
$115M
| $143K | ﹤0.01% |
+43,952
| New | +$143K |
|
4660
Ramaco Resources Class B
METCB
$1.04B
| $142K | ﹤0.01% |
+14,391
| New | +$142K |
|
|
BOLD
4661
Boundless Bio
BOLD
$26M
| $141K | ﹤0.01% |
48,672
+37,316
| +329% | +$108K |
|
4662
Wallbox
WBX
$67.1M
| $141K | ﹤0.01% |
14,071
+9,280
| +194% | +$92.9K |
|
|
API
4663
Agora
API
$337M
| $141K | ﹤0.01% |
33,796
-3
| -0% | -$12 |
|
4664
Nine Energy Service
NINE
$30.5M
| $140K | ﹤0.01% |
+124,694
| New | +$140K |
|
|
ODV
4665
Osisko Development Corp
ODV
$754M
| $138K | ﹤0.01% |
84,488
+31,625
| +60% | +$51.5K |
|
4666
CareCloud
CCLD
$148M
| $137K | ﹤0.01% |
+37,538
| New | +$137K |
|
4667
BlackRock TCP Capital
TCPC
$602M
| $134K | ﹤0.01% |
15,390
+4,498
| +41% | +$39.2K |
|
|
CDTG
4668
CDT Environmental Technology Investment Holdings
CDTG
$13.6M
| $133K | ﹤0.01% |
+29,901
| New | +$133K |
|
|
DDI
4669
DoubleDown Interactive
DDI
$466M
| $132K | ﹤0.01% |
+12,662
| New | +$132K |
|
4670
Playboy, Inc. Common Stock
PLBY
$197M
| $132K | ﹤0.01% |
+90,124
| New | +$132K |
|
|
NFGC
4671
New Found Gold
NFGC
$520M
| $131K | ﹤0.01% |
+72,071
| New | +$131K |
|
|
OPI
4672
Office Properties Income Trust
OPI
$18.7M
| $130K | ﹤0.01% |
130,059
-132,351
| -50% | -$132K |
|
|
VCSA
4673
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $129K | ﹤0.01% |
26,375
+7,666
| +41% | +$37.6K |
|
4674
FibroBiologics
FBLG
$22.8M
| $129K | ﹤0.01% |
64,576
+22,761
| +54% | +$45.5K |
|
4675
Greenfire Resources
GFR
$335M
| $127K | ﹤0.01% |
+18,057
| New | +$127K |
|