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 | |
|---|---|---|---|---|---|---|
2526
NuScale Power
SMR
$5.23B
| $6.64M | ﹤0.01% |
468,840
-1,163,078
| -71% | -$16.5M |
|
2527
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $6.64M | ﹤0.01% |
112,504
+7,904
| +8% | +$466K |
|
|
ECG
2528
Everus Construction Group, Inc.
ECG
$4.04B
| $6.63M | ﹤0.01% |
178,790
+76,252
| +74% | +$2.83M |
|
2529
Trupanion
TRUP
$1.92B
| $6.62M | ﹤0.01% |
177,653
-171,398
| -49% | -$6.39M |
|
2530
Forward Air
FWRD
$924M
| $6.61M | ﹤0.01% |
328,993
-44,340
| -12% | -$891K |
|
2531
Calavo Growers
CVGW
$490M
| $6.61M | ﹤0.01% |
275,452
+131,674
| +92% | +$3.16M |
|
2532
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $6.6M | ﹤0.01% |
96,561
+38,512
| +66% | +$2.63M |
|
2533
Franklin Covey
FC
$241M
| $6.59M | ﹤0.01% |
238,547
+50,568
| +27% | +$1.4M |
|
2534
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $6.58M | ﹤0.01% |
164,094
-55,210
| -25% | -$2.21M |
|
2535
iShares US Healthcare Providers ETF
IHF
$815M
| $6.58M | ﹤0.01% |
124,536
+7,393
| +6% | +$390K |
|
2536
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.57M | ﹤0.01% |
55,622
-97,149
| -64% | -$11.5M |
|
2537
Veeco
VECO
$1.57B
| $6.56M | ﹤0.01% |
326,808
-114,009
| -26% | -$2.29M |
|
|
SBXD
2538
SilverBox Corp IV
SBXD
$266M
| $6.55M | ﹤0.01% |
643,617
| – | – |
|
2539
Nelnet
NNI
$4.5B
| $6.51M | ﹤0.01% |
58,728
-5,995
| -9% | -$665K |
|
2540
First Bancorp
FBNC
$2.25B
| $6.51M | ﹤0.01% |
162,273
-363,765
| -69% | -$14.6M |
|
|
AHH
2541
Armada Hoffler Properties
AHH
$592M
| $6.51M | ﹤0.01% |
867,149
-416,124
| -32% | -$3.13M |
|
|
HOND
2542
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$354M
| $6.51M | ﹤0.01% |
618,772
-21,252
| -3% | -$224K |
|
2543
Alpha Metallurgical Resources
AMR
$2.03B
| $6.5M | ﹤0.01% |
51,876
-67,854
| -57% | -$8.5M |
|
2544
Disc Medicine
IRON
$2.08B
| $6.49M | ﹤0.01% |
130,751
-41,059
| -24% | -$2.04M |
|
2545
Amalgamated Financial
AMAL
$849M
| $6.49M | ﹤0.01% |
225,572
-91,812
| -29% | -$2.64M |
|
|
PDS
2546
Precision Drilling
PDS
$761M
| $6.48M | ﹤0.01% |
138,896
+30,690
| +28% | +$1.43M |
|
2547
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $6.47M | ﹤0.01% |
50,000
| – | – |
|
2548
NBT Bancorp
NBTB
$2.24B
| $6.46M | ﹤0.01% |
150,547
-241,797
| -62% | -$10.4M |
|
|
VERV
2549
DELISTED
Verve Therapeutics
VERV
| $6.46M | ﹤0.01% |
1,413,118
+671,939
| +91% | +$3.07M |
|
2550
Barrett Business Services
BBSI
$1.2B
| $6.45M | ﹤0.01% |
156,702
-94,254
| -38% | -$3.88M |
|