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 | |
|---|---|---|---|---|---|---|
2901
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.91M | ﹤0.01% |
47,159
| – | – |
|
2902
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.9M | ﹤0.01% |
24,313
+1,233
| +5% | +$198K |
|
2903
Capricor Therapeutics
CAPR
$278M
| $3.9M | ﹤0.01% |
411,141
+116,373
| +39% | +$1.1M |
|
2904
Nuveen Churchill Direct Lending
NCDL
$737M
| $3.88M | ﹤0.01% |
228,603
-148,268
| -39% | -$2.52M |
|
|
TDAC
2905
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
| $3.88M | ﹤0.01% |
+385,010
| New | +$3.88M |
|
2906
Renaissance IPO ETF
IPO
$192M
| $3.87M | ﹤0.01% |
102,965
-13,149
| -11% | -$494K |
|
2907
iShares US Insurance ETF
IAK
$699M
| $3.86M | ﹤0.01% |
28,026
-80,818
| -74% | -$11.1M |
|
2908
Compass Diversified
CODI
$539M
| $3.84M | ﹤0.01% |
205,827
-61,895
| -23% | -$1.16M |
|
2909
Blue Bird Corp
BLBD
$1.85B
| $3.83M | ﹤0.01% |
118,346
-157,158
| -57% | -$5.09M |
|
2910
Myers Industries
MYE
$600M
| $3.83M | ﹤0.01% |
320,996
+34,787
| +12% | +$415K |
|
2911
Universal Technical Institute
UTI
$1.51B
| $3.82M | ﹤0.01% |
148,779
-65,628
| -31% | -$1.69M |
|
2912
Medical Properties Trust
MPW
$2.98B
| $3.82M | ﹤0.01% |
633,586
+13,913
| +2% | +$83.9K |
|
2913
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.81M | ﹤0.01% |
40,719
-61,195
| -60% | -$5.73M |
|
2914
Protolabs
PRLB
$1.18B
| $3.79M | ﹤0.01% |
108,211
-142,314
| -57% | -$4.99M |
|
2915
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $3.79M | ﹤0.01% |
38,148
-82,195
| -68% | -$8.17M |
|
2916
iShares New York Muni Bond ETF
NYF
$930M
| $3.78M | ﹤0.01% |
71,725
+88
| +0.1% | +$4.63K |
|
2917
F&G Annuities & Life
FG
$4.55B
| $3.77M | ﹤0.01% |
104,651
+5,576
| +6% | +$201K |
|
2918
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $3.77M | ﹤0.01% |
75,000
+25,000
| +50% | +$1.26M |
|
2919
Great Southern Bancorp
GSBC
$703M
| $3.77M | ﹤0.01% |
68,074
-18,091
| -21% | -$1M |
|
2920
Gentherm
THRM
$1.08B
| $3.77M | ﹤0.01% |
140,850
-40,415
| -22% | -$1.08M |
|
2921
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $3.76M | ﹤0.01% |
18,673
| – | – |
|
2922
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $3.75M | ﹤0.01% |
+48,131
| New | +$3.75M |
|
2923
Silicon Motion
SIMO
$3.01B
| $3.74M | ﹤0.01% |
73,988
+44,976
| +155% | +$2.27M |
|
2924
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $3.74M | ﹤0.01% |
237,587
+48,043
| +25% | +$756K |
|
2925
Columbus McKinnon
CMCO
$425M
| $3.74M | ﹤0.01% |
220,847
+10,780
| +5% | +$183K |
|