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 | |
|---|---|---|---|---|---|---|
2801
Kearny Financial
KRNY
$406M
| $4.57M | ﹤0.01% |
729,773
+54,606
| +8% | +$342K |
|
2802
Criteo
CRTO
$1.17B
| $4.57M | ﹤0.01% |
128,921
-121,336
| -48% | -$4.3M |
|
2803
Anterix
ATEX
$400M
| $4.56M | ﹤0.01% |
124,706
+18,771
| +18% | +$687K |
|
2804
Verastem
VSTM
$581M
| $4.56M | ﹤0.01% |
756,402
+531,873
| +237% | +$3.21M |
|
|
BDN
2805
Brandywine Realty Trust
BDN
$776M
| $4.56M | ﹤0.01% |
1,021,378
-64,179
| -6% | -$286K |
|
2806
World Acceptance Corp
WRLD
$914M
| $4.54M | ﹤0.01% |
35,906
-19,268
| -35% | -$2.44M |
|
2807
Fiverr
FVRR
$899M
| $4.54M | ﹤0.01% |
191,745
-226,141
| -54% | -$5.36M |
|
|
NMB
2808
Simplify National Muni Bond ETF
NMB
$49.3M
| $4.54M | ﹤0.01% |
200,742
+742
| +0.4% | +$16.8K |
|
2809
Artivion
AORT
$1.88B
| $4.53M | ﹤0.01% |
184,429
-30,874
| -14% | -$759K |
|
2810
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
| $4.51M | ﹤0.01% |
74,421
+68,157
| +1,088% | +$4.13M |
|
|
GOOD
2811
Gladstone Commercial Corp
GOOD
$603M
| $4.51M | ﹤0.01% |
300,942
-153,564
| -34% | -$2.3M |
|
2812
Wave Life Sciences
WVE
$1.08B
| $4.51M | ﹤0.01% |
557,644
+20,624
| +4% | +$167K |
|
2813
Olympic Steel
ZEUS
$368M
| $4.49M | ﹤0.01% |
142,550
-12,764
| -8% | -$402K |
|
2814
PureCycle Technologies
PCT
$2.37B
| $4.49M | ﹤0.01% |
648,445
-773,437
| -54% | -$5.35M |
|
|
MLAC
2815
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $4.48M | ﹤0.01% |
+446,094
| New | +$4.48M |
|
2816
ProPetro Holding
PUMP
$496M
| $4.48M | ﹤0.01% |
609,935
+21,519
| +4% | +$158K |
|
2817
Dynagas LNG Partners
DLNG
$138M
| $4.48M | ﹤0.01% |
1,188,515
| – | – |
|
2818
Mission Produce
AVO
$903M
| $4.48M | ﹤0.01% |
427,358
-124,253
| -23% | -$1.3M |
|
2819
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $4.47M | ﹤0.01% |
105,143
-2,457
| -2% | -$104K |
|
2820
SFL Corp
SFL
$1.07B
| $4.47M | ﹤0.01% |
545,075
-149,238
| -21% | -$1.22M |
|
|
BBBY
2821
Bed Bath & Beyond, Inc.
BBBY
$563M
| $4.45M | ﹤0.01% |
767,704
+113,602
| +17% | +$659K |
|
2822
iShares US Basic Materials ETF
IYM
$564M
| $4.45M | ﹤0.01% |
33,027
-11,340
| -26% | -$1.53M |
|
2823
Global X Silver Miners ETF NEW
SIL
$3.13B
| $4.45M | ﹤0.01% |
112,850
+62,815
| +126% | +$2.48M |
|
|
TIC
2824
Acuren Corporation
TIC
$2.19B
| $4.43M | ﹤0.01% |
+398,288
| New | +$4.43M |
|
2825
GCM Grosvenor
GCMG
$685M
| $4.43M | ﹤0.01% |
334,642
-35,317
| -10% | -$467K |
|