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 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
2476
Getty Realty Corp
GTY
$1.59B
| $7.04M | ﹤0.01% |
225,917
-106,623
| -32% | -$3.32M |
|
2477
Live Oak Bancshares
LOB
$1.67B
| $7.04M | ﹤0.01% |
264,122
+34,849
| +15% | +$929K |
|
2478
Century Aluminum
CENX
$2.43B
| $7.04M | ﹤0.01% |
379,348
-34,918
| -8% | -$648K |
|
|
JOYY
2479
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.04M | ﹤0.01% |
167,668
-1,470
| -0.9% | -$61.7K |
|
|
VCIC
2480
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $6.95M | ﹤0.01% |
684,528
+220
| +0% | +$2.23K |
|
2481
First Advantage
FA
$2.72B
| $6.94M | ﹤0.01% |
492,350
-29,825
| -6% | -$420K |
|
2482
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
| $6.93M | ﹤0.01% |
+298,348
| New | +$6.93M |
|
2483
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $6.92M | ﹤0.01% |
21,255
-36,312
| -63% | -$11.8M |
|
|
GRAF
2484
Graf Global Corp.
GRAF
$302M
| $6.92M | ﹤0.01% |
676,022
| – | – |
|
2485
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $6.91M | ﹤0.01% |
236,393
+133,182
| +129% | +$3.89M |
|
2486
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.89M | ﹤0.01% |
+96,204
| New | +$6.89M |
|
2487
AvidXchange
AVDX
$2.07B
| $6.88M | ﹤0.01% |
811,149
-143,021
| -15% | -$1.21M |
|
2488
Flushing Financial
FFIC
$474M
| $6.87M | ﹤0.01% |
541,073
-69,328
| -11% | -$880K |
|
2489
National Healthcare
NHC
$1.8B
| $6.85M | ﹤0.01% |
73,772
+4,879
| +7% | +$453K |
|
2490
NETGEAR
NTGR
$842M
| $6.85M | ﹤0.01% |
279,874
+37,469
| +15% | +$916K |
|
2491
NIO
NIO
$14.6B
| $6.84M | ﹤0.01% |
1,795,830
-2,393,006
| -57% | -$9.12M |
|
2492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.83M | ﹤0.01% |
40,155
-3,463
| -8% | -$589K |
|
2493
Cohu
COHU
$988M
| $6.83M | ﹤0.01% |
464,274
-184,671
| -28% | -$2.72M |
|
2494
Global Net Lease
GNL
$1.81B
| $6.83M | ﹤0.01% |
849,284
-404,435
| -32% | -$3.25M |
|
|
SARO
2495
StandardAero, Inc.
SARO
$9.04B
| $6.82M | ﹤0.01% |
+256,034
| New | +$6.82M |
|
|
POLE
2496
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $6.82M | ﹤0.01% |
673,298
| – | – |
|
2497
Harley-Davidson
HOG
$3.63B
| $6.82M | ﹤0.01% |
270,109
-80,861
| -23% | -$2.04M |
|
2498
Bandwidth Inc
BAND
$511M
| $6.81M | ﹤0.01% |
519,946
-9,551
| -2% | -$125K |
|
2499
MediaAlpha
MAX
$676M
| $6.81M | ﹤0.01% |
736,531
-68,399
| -8% | -$632K |
|
2500
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $6.8M | ﹤0.01% |
52,757
-56,608
| -52% | -$7.29M |
|