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 | |
|---|---|---|---|---|---|---|
2451
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.5M | ﹤0.01% |
110,294
+87,564
| +385% | +$6.75M |
|
2452
Nu Skin
NUS
$587M
| $8.49M | ﹤0.01% |
1,231,797
+776,430
| +171% | +$5.35M |
|
2453
Keros Therapeutics
KROS
$634M
| $8.48M | ﹤0.01% |
535,584
+179,920
| +51% | +$2.85M |
|
2454
Sociedad Química y Minera de Chile
SQM
$12.4B
| $8.48M | ﹤0.01% |
233,140
+139,831
| +150% | +$5.08M |
|
|
PYCR
2455
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.47M | ﹤0.01% |
455,922
+117,906
| +35% | +$2.19M |
|
2456
RCI Hospitality Holdings
RICK
$225M
| $8.43M | ﹤0.01% |
146,680
-89,710
| -38% | -$5.16M |
|
2457
Select Water Solutions
WTTR
$1B
| $8.41M | ﹤0.01% |
635,348
+27,832
| +5% | +$368K |
|
2458
Bilibili
BILI
$11.6B
| $8.41M | ﹤0.01% |
464,198
-475,750
| -51% | -$8.62M |
|
2459
iShares Global Clean Energy ETF
ICLN
$1.63B
| $8.41M | ﹤0.01% |
738,685
-913,245
| -55% | -$10.4M |
|
2460
UFP Technologies
UFPT
$1.58B
| $8.4M | ﹤0.01% |
34,367
+9,841
| +40% | +$2.41M |
|
2461
Ubiquiti
UI
$36.8B
| $8.39M | ﹤0.01% |
25,285
-12,501
| -33% | -$4.15M |
|
2462
Helix Energy Solutions
HLX
$932M
| $8.35M | ﹤0.01% |
896,456
-47,157
| -5% | -$440K |
|
2463
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $8.35M | ﹤0.01% |
132,000
-8,000
| -6% | -$506K |
|
2464
Cullinan Oncology
CGEM
$350M
| $8.35M | ﹤0.01% |
685,374
-15,178
| -2% | -$185K |
|
2465
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $8.34M | ﹤0.01% |
130,277
-5,949
| -4% | -$381K |
|
2466
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $8.3M | ﹤0.01% |
243,150
+196,812
| +425% | +$6.72M |
|
2467
Central Garden & Pet Class A
CENTA
$2.02B
| $8.29M | ﹤0.01% |
250,769
-2,104
| -0.8% | -$69.5K |
|
2468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.26M | ﹤0.01% |
108,087
+93,367
| +634% | +$7.14M |
|
2469
RenaissanceRe
RNR
$11.3B
| $8.25M | ﹤0.01% |
33,159
-17,670
| -35% | -$4.4M |
|
2470
SpartanNash
SPTN
$893M
| $8.24M | ﹤0.01% |
449,619
+59,036
| +15% | +$1.08M |
|
2471
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $8.24M | ﹤0.01% |
83,307
+680
| +0.8% | +$67.2K |
|
|
RC
2472
Ready Capital
RC
$698M
| $8.22M | ﹤0.01% |
1,204,717
+377,549
| +46% | +$2.57M |
|
2473
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $8.2M | ﹤0.01% |
157,457
+145,410
| +1,207% | +$7.57M |
|
2474
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $8.19M | ﹤0.01% |
351,704
-5,769
| -2% | -$134K |
|
2475
Ambev
ABEV
$36.8B
| $8.17M | ﹤0.01% |
4,417,954
+1,733,477
| +65% | +$3.21M |
|