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 | |
|---|---|---|---|---|---|---|
2076
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $13.8M | ﹤0.01% |
73,295
-14,547
| -17% | -$2.74M |
|
2077
Choice Hotels
CHH
$5.08B
| $13.8M | ﹤0.01% |
97,127
-8,518
| -8% | -$1.21M |
|
2078
Maplebear
CART
$12.2B
| $13.8M | ﹤0.01% |
332,832
+55,036
| +20% | +$2.28M |
|
2079
National Health Investors
NHI
$3.74B
| $13.8M | ﹤0.01% |
198,816
+14,941
| +8% | +$1.04M |
|
2080
Northwest Natural Holdings
NWN
$1.71B
| $13.8M | ﹤0.01% |
348,100
+102,136
| +42% | +$4.04M |
|
2081
FIVE9
FIVN
$1.99B
| $13.8M | ﹤0.01% |
338,809
+267,813
| +377% | +$10.9M |
|
2082
iShares US Insurance ETF
IAK
$706M
| $13.8M | ﹤0.01% |
108,844
+14,502
| +15% | +$1.83M |
|
2083
Green Dot
GDOT
$756M
| $13.8M | ﹤0.01% |
1,292,915
+59,715
| +5% | +$635K |
|
2084
Invesco Preferred ETF
PGX
$4B
| $13.7M | ﹤0.01% |
1,190,673
+155,169
| +15% | +$1.79M |
|
2085
Zumiez
ZUMZ
$344M
| $13.7M | ﹤0.01% |
716,127
+82,833
| +13% | +$1.59M |
|
2086
Array Technologies
ARRY
$1.19B
| $13.7M | ﹤0.01% |
2,271,072
-5,282,916
| -70% | -$31.9M |
|
2087
Innospec
IOSP
$2B
| $13.7M | ﹤0.01% |
124,385
-24,198
| -16% | -$2.66M |
|
2088
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $13.7M | ﹤0.01% |
109,365
+55,339
| +102% | +$6.91M |
|
2089
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $13.6M | ﹤0.01% |
57,996
+1,810
| +3% | +$426K |
|
2090
Laureate Education
LAUR
$4.35B
| $13.6M | ﹤0.01% |
744,417
+103,058
| +16% | +$1.88M |
|
2091
LendingClub
LC
$1.97B
| $13.6M | ﹤0.01% |
839,986
+95,182
| +13% | +$1.54M |
|
2092
SSR Mining
SSRM
$4.59B
| $13.6M | ﹤0.01% |
1,953,065
+464,791
| +31% | +$3.23M |
|
|
DEA
2093
Easterly Government Properties
DEA
$1.06B
| $13.6M | ﹤0.01% |
478,539
+263,540
| +123% | +$7.48M |
|
|
PDM
2094
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.6M | ﹤0.01% |
1,481,353
+189,465
| +15% | +$1.73M |
|
2095
Upwork
UPWK
$2.23B
| $13.5M | ﹤0.01% |
828,287
+76,175
| +10% | +$1.25M |
|
2096
Ceco Environmental
CECO
$1.74B
| $13.5M | ﹤0.01% |
447,016
-106,068
| -19% | -$3.21M |
|
2097
Green Brick Partners
GRBK
$3.18B
| $13.5M | ﹤0.01% |
238,689
-148,636
| -38% | -$8.4M |
|
2098
Empire State Realty Trust
ESRT
$1.32B
| $13.5M | ﹤0.01% |
1,306,463
+175,777
| +16% | +$1.81M |
|
2099
Openlane
KAR
$3.04B
| $13.5M | ﹤0.01% |
678,816
+131,210
| +24% | +$2.6M |
|
2100
Brookfield Renewable
BEPC
$6.19B
| $13.4M | ﹤0.01% |
485,734
-12,165
| -2% | -$336K |
|