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 | |
|---|---|---|---|---|---|---|
2376
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $9.36M | ﹤0.01% |
+163,370
| New | +$9.36M |
|
2377
ARS Pharmaceuticals
SPRY
$930M
| $9.35M | ﹤0.01% |
886,117
+610,262
| +221% | +$6.44M |
|
2378
Vanguard Utilities ETF
VPU
$7.39B
| $9.32M | ﹤0.01% |
57,037
+4,835
| +9% | +$790K |
|
2379
ICL Group
ICL
$7.89B
| $9.32M | ﹤0.01% |
1,886,554
+445,109
| +31% | +$2.2M |
|
2380
NB Bancorp
NBBK
$741M
| $9.28M | ﹤0.01% |
513,849
-67,818
| -12% | -$1.22M |
|
2381
Methanex
MEOH
$3.08B
| $9.28M | ﹤0.01% |
185,806
-260,827
| -58% | -$13M |
|
|
XHR
2382
Xenia Hotels & Resorts
XHR
$1.42B
| $9.27M | ﹤0.01% |
624,029
-8,120
| -1% | -$121K |
|
2383
Emergent Biosolutions
EBS
$427M
| $9.26M | ﹤0.01% |
969,072
+521,224
| +116% | +$4.98M |
|
2384
Edgewise Therapeutics
EWTX
$1.48B
| $9.26M | ﹤0.01% |
346,891
-135,334
| -28% | -$3.61M |
|
2385
Golub Capital BDC
GBDC
$3.75B
| $9.24M | ﹤0.01% |
609,405
+478,865
| +367% | +$7.26M |
|
2386
Brunswick
BC
$4.27B
| $9.23M | ﹤0.01% |
142,665
-76,378
| -35% | -$4.94M |
|
2387
iRadimed
IRMD
$911M
| $9.22M | ﹤0.01% |
167,566
+10,617
| +7% | +$584K |
|
2388
News Corp Class B
NWS
$18.5B
| $9.2M | ﹤0.01% |
302,275
+27,060
| +10% | +$823K |
|
2389
Mister Car Wash
MCW
$1.74B
| $9.19M | ﹤0.01% |
1,261,007
+351,496
| +39% | +$2.56M |
|
2390
Liquidia Corp
LQDA
$2.24B
| $9.15M | ﹤0.01% |
778,276
+517,809
| +199% | +$6.09M |
|
2391
Global Net Lease
GNL
$1.81B
| $9.15M | ﹤0.01% |
1,253,719
+39,839
| +3% | +$291K |
|
2392
Invesco MSCI USA ETF
PBUS
$8.71B
| $9.15M | ﹤0.01% |
155,380
+130,575
| +526% | +$7.69M |
|
|
NGD
2393
New Gold Inc
NGD
$5.09B
| $9.15M | ﹤0.01% |
3,687,621
+1,266,204
| +52% | +$3.14M |
|
2394
Heritage Financial
HFWA
$823M
| $9.12M | ﹤0.01% |
372,046
-73,064
| -16% | -$1.79M |
|
2395
MediaAlpha
MAX
$676M
| $9.09M | ﹤0.01% |
804,930
+249,393
| +45% | +$2.82M |
|
2396
Live Oak Bancshares
LOB
$1.67B
| $9.07M | ﹤0.01% |
229,273
-35,386
| -13% | -$1.4M |
|
2397
Gibraltar Industries
ROCK
$1.81B
| $9.05M | ﹤0.01% |
153,703
-47,762
| -24% | -$2.81M |
|
2398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.05M | ﹤0.01% |
101,914
-13,694
| -12% | -$1.22M |
|
2399
AMN Healthcare
AMN
$699M
| $9.05M | ﹤0.01% |
378,171
-121,689
| -24% | -$2.91M |
|
2400
America's Car Mart
CRMT
$283M
| $9.04M | ﹤0.01% |
176,471
-2,747
| -2% | -$141K |
|