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 | |
|---|---|---|---|---|---|---|
2501
Nordic American Tanker
NAT
$701M
| $6.8M | ﹤0.01% |
2,762,601
-1,297,379
| -32% | -$3.19M |
|
2502
First Trust Value Line Dividend Fund
FVD
$9.09B
| $6.79M | ﹤0.01% |
152,245
+26,718
| +21% | +$1.19M |
|
2503
OceanFirst Financial
OCFC
$1.03B
| $6.78M | ﹤0.01% |
398,388
-225,083
| -36% | -$3.83M |
|
2504
Olo Inc
OLO
| $6.77M | ﹤0.01% |
1,121,108
-440,514
| -28% | -$2.66M |
|
2505
Tootsie Roll Industries
TR
$2.99B
| $6.77M | ﹤0.01% |
215,015
+43,488
| +25% | +$1.37M |
|
2506
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $6.77M | ﹤0.01% |
86,487
-32,936
| -28% | -$2.58M |
|
2507
Winmark
WINA
$1.77B
| $6.76M | ﹤0.01% |
21,279
+4,653
| +28% | +$1.48M |
|
|
NVEE
2508
DELISTED
NV5 Global
NVEE
| $6.76M | ﹤0.01% |
350,826
+15,861
| +5% | +$306K |
|
|
SILA
2509
Sila Realty Trust, Inc.
SILA
$1.4B
| $6.76M | ﹤0.01% |
253,075
+22,960
| +10% | +$613K |
|
2510
Apellis Pharmaceuticals
APLS
$3.08B
| $6.73M | ﹤0.01% |
307,709
+64,742
| +27% | +$1.42M |
|
2511
Replimune Group
REPL
$443M
| $6.73M | ﹤0.01% |
690,167
+119,145
| +21% | +$1.16M |
|
2512
Jamf
JAMF
$1.42B
| $6.72M | ﹤0.01% |
553,323
+69,414
| +14% | +$843K |
|
2513
Liberty Media Series A
FWONA
$22.5B
| $6.72M | ﹤0.01% |
82,492
-2,123
| -3% | -$173K |
|
2514
Praxis Precision Medicines
PRAX
$851M
| $6.71M | ﹤0.01% |
177,264
-102,131
| -37% | -$3.87M |
|
2515
Shenandoah Telecom
SHEN
$759M
| $6.7M | ﹤0.01% |
532,984
+116,040
| +28% | +$1.46M |
|
2516
BigBear.ai
BBAI
$1.89B
| $6.69M | ﹤0.01% |
2,340,713
+1,990,822
| +569% | +$5.69M |
|
2517
REV Group
REVG
$2.94B
| $6.69M | ﹤0.01% |
211,551
-248,954
| -54% | -$7.87M |
|
2518
Compañía de Minas Buenaventura
BVN
$5.24B
| $6.68M | ﹤0.01% |
427,509
+93,021
| +28% | +$1.45M |
|
2519
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.66M | ﹤0.01% |
71,017
| – | – |
|
2520
Materion
MTRN
$2.37B
| $6.65M | ﹤0.01% |
81,534
-52,124
| -39% | -$4.25M |
|
2521
Donnelley Financial Solutions
DFIN
$1.48B
| $6.65M | ﹤0.01% |
152,082
-102,933
| -40% | -$4.5M |
|
2522
Coastal Financial
CCB
$1.65B
| $6.65M | ﹤0.01% |
73,503
+22,725
| +45% | +$2.05M |
|
2523
Smith & Wesson
SWBI
$419M
| $6.64M | ﹤0.01% |
712,708
+208,739
| +41% | +$1.95M |
|
2524
Opko Health
OPK
$1.1B
| $6.64M | ﹤0.01% |
4,001,214
+161,394
| +4% | +$268K |
|
2525
Rocket Pharmaceuticals
RCKT
$347M
| $6.64M | ﹤0.01% |
995,690
+192,905
| +24% | +$1.29M |
|