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 | |
|---|---|---|---|---|---|---|
2626
Credit Acceptance
CACC
$5.67B
| $5.76M | ﹤0.01% |
11,151
-2,618
| -19% | -$1.35M |
|
2627
Capital Southwest
CSWC
$1.26B
| $5.75M | ﹤0.01% |
257,672
+183,313
| +247% | +$4.09M |
|
2628
Banco de Chile
BCH
$15B
| $5.75M | ﹤0.01% |
216,950
+75,924
| +54% | +$2.01M |
|
2629
Larimar Therapeutics
LRMR
$349M
| $5.74M | ﹤0.01% |
2,671,271
-1,480,957
| -36% | -$3.18M |
|
2630
BRF SA
BRFS
$6.7B
| $5.74M | ﹤0.01% |
1,669,527
+966,539
| +137% | +$3.32M |
|
2631
Vanguard Energy ETF
VDE
$7.35B
| $5.74M | ﹤0.01% |
44,260
-3,251
| -7% | -$422K |
|
|
AIOT
2632
PowerFleet, Inc. Common Stock
AIOT
$705M
| $5.74M | ﹤0.01% |
1,045,424
+138,856
| +15% | +$762K |
|
2633
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $5.73M | ﹤0.01% |
73,171
+23,683
| +48% | +$1.85M |
|
2634
CTS Corp
CTS
$1.22B
| $5.72M | ﹤0.01% |
137,583
-56,863
| -29% | -$2.36M |
|
2635
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.71M | ﹤0.01% |
142,018
+54,497
| +62% | +$2.19M |
|
2636
Gerdau
GGB
$6.23B
| $5.7M | ﹤0.01% |
2,008,727
-13,664,536
| -87% | -$38.8M |
|
2637
NextNav
NN
$2.32B
| $5.7M | ﹤0.01% |
468,748
+144,023
| +44% | +$1.75M |
|
2638
Cerence
CRNC
$509M
| $5.7M | ﹤0.01% |
722,106
-180,446
| -20% | -$1.43M |
|
|
CCIX
2639
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $5.7M | ﹤0.01% |
528,228
| – | – |
|
|
AVDL
2640
Avadel Pharmaceuticals
AVDL
$1.52B
| $5.7M | ﹤0.01% |
727,869
-1,418,316
| -66% | -$11.1M |
|
2641
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $5.68M | ﹤0.01% |
53,267
-12,023
| -18% | -$1.28M |
|
2642
10x Genomics
TXG
$1.6B
| $5.63M | ﹤0.01% |
645,366
+400,430
| +163% | +$3.5M |
|
|
FNA
2643
DELISTED
Paragon 28, Inc.
FNA
| $5.62M | ﹤0.01% |
430,319
+215,484
| +100% | +$2.81M |
|
2644
Structure Therapeutics
GPCR
$1.24B
| $5.62M | ﹤0.01% |
324,435
-258,430
| -44% | -$4.47M |
|
2645
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.62M | ﹤0.01% |
71,623
-55,062
| -43% | -$4.32M |
|
2646
FS KKR Capital
FSK
$4.49B
| $5.61M | ﹤0.01% |
267,890
+32,258
| +14% | +$676K |
|
2647
Anywhere Real Estate
HOUS
$801M
| $5.6M | ﹤0.01% |
1,682,561
+582,402
| +53% | +$1.94M |
|
2648
Caleres
CAL
$514M
| $5.59M | ﹤0.01% |
324,596
-19,517
| -6% | -$336K |
|
|
EXK
2649
Endeavour Silver
EXK
$1.89B
| $5.59M | ﹤0.01% |
1,309,093
+747,556
| +133% | +$3.19M |
|
2650
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $5.59M | ﹤0.01% |
52,272
+2,272
| +5% | +$243K |
|