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 | |
|---|---|---|---|---|---|---|
2326
Liquidity Services
LQDT
$862M
| $10.1M | ﹤0.01% |
312,530
+165,395
| +112% | +$5.34M |
|
2327
Rocket Pharmaceuticals
RCKT
$347M
| $10.1M | ﹤0.01% |
802,785
+378,712
| +89% | +$4.76M |
|
|
GTY
2328
Getty Realty Corp
GTY
$1.59B
| $10M | ﹤0.01% |
332,540
+63,221
| +23% | +$1.9M |
|
2329
Sonic Automotive
SAH
$2.69B
| $10M | ﹤0.01% |
157,992
-63,727
| -29% | -$4.04M |
|
2330
CleanSpark
CLSK
$3.15B
| $10M | ﹤0.01% |
1,085,437
-49,211
| -4% | -$453K |
|
2331
Globalstar
GSAT
$4.06B
| $9.99M | ﹤0.01% |
321,748
+105,537
| +49% | +$3.28M |
|
2332
Harmonic Inc
HLIT
$1.14B
| $9.99M | ﹤0.01% |
755,117
+236,835
| +46% | +$3.13M |
|
2333
Intuitive Machines
LUNR
$1.08B
| $9.98M | ﹤0.01% |
549,682
+414,203
| +306% | +$7.52M |
|
2334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.97M | ﹤0.01% |
+99,333
| New | +$9.97M |
|
2335
Independent Bank Corp
IBCP
$654M
| $9.97M | ﹤0.01% |
286,131
-56,851
| -17% | -$1.98M |
|
|
MUSE
2336
TCW Multisector Credit Income ETF
MUSE
$51M
| $9.96M | ﹤0.01% |
+200,000
| New | +$9.96M |
|
2337
Enerpac Tool Group
EPAC
$2.29B
| $9.96M | ﹤0.01% |
242,361
+23,563
| +11% | +$968K |
|
2338
Sinclair Inc
SBGI
$972M
| $9.95M | ﹤0.01% |
616,523
+123,046
| +25% | +$1.99M |
|
2339
Schrodinger
SDGR
$1.36B
| $9.93M | ﹤0.01% |
514,745
+172,013
| +50% | +$3.32M |
|
2340
Heritage Commerce
HTBK
$618M
| $9.92M | ﹤0.01% |
1,057,796
+36,391
| +4% | +$341K |
|
2341
STAAR Surgical
STAA
$1.37B
| $9.92M | ﹤0.01% |
408,453
+135,339
| +50% | +$3.29M |
|
2342
Criteo
CRTO
$1.14B
| $9.9M | ﹤0.01% |
250,257
+3,997
| +2% | +$158K |
|
2343
Colliers International
CIGI
$8.48B
| $9.88M | ﹤0.01% |
72,660
+4,122
| +6% | +$560K |
|
2344
AvidXchange
AVDX
$2.07B
| $9.87M | ﹤0.01% |
954,170
+63,704
| +7% | +$659K |
|
2345
Vontier
VNT
$6.27B
| $9.86M | ﹤0.01% |
270,400
-34,326
| -11% | -$1.25M |
|
2346
Weis Markets
WMK
$1.74B
| $9.85M | ﹤0.01% |
145,446
+19,590
| +16% | +$1.33M |
|
2347
National Beverage
FIZZ
$3.62B
| $9.83M | ﹤0.01% |
230,443
+33,401
| +17% | +$1.43M |
|
2348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $9.83M | ﹤0.01% |
223,405
+148,307
| +197% | +$6.53M |
|
2349
BioLife Solutions
BLFS
$1.24B
| $9.82M | ﹤0.01% |
378,148
+184,231
| +95% | +$4.78M |
|
2350
Protolabs
PRLB
$1.19B
| $9.79M | ﹤0.01% |
250,525
-1,837
| -0.7% | -$71.8K |
|