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 | |
|---|---|---|---|---|---|---|
2951
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.56M | ﹤0.01% |
+46,115
| New | +$3.56M |
|
2952
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.56M | ﹤0.01% |
26,743
+111
| +0.4% | +$14.8K |
|
2953
Matthews International
MATW
$770M
| $3.56M | ﹤0.01% |
159,910
-66,089
| -29% | -$1.47M |
|
2954
Couchbase
BASE
$1.35B
| $3.55M | ﹤0.01% |
225,460
+66,719
| +42% | +$1.05M |
|
2955
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.55M | ﹤0.01% |
76,019
-3,720
| -5% | -$174K |
|
2956
Equity Bancshares
EQBK
$788M
| $3.55M | ﹤0.01% |
90,037
+17,196
| +24% | +$678K |
|
2957
Anavex Life Sciences
AVXL
$754M
| $3.53M | ﹤0.01% |
411,659
-126,882
| -24% | -$1.09M |
|
2958
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $3.53M | ﹤0.01% |
151,060
-43,035
| -22% | -$1.01M |
|
2959
Rekor Systems
REKR
$186M
| $3.53M | ﹤0.01% |
3,981,293
+686,094
| +21% | +$608K |
|
2960
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.52M | ﹤0.01% |
+158,370
| New | +$3.52M |
|
2961
Azenta
AZTA
$1.4B
| $3.52M | ﹤0.01% |
101,702
-75,485
| -43% | -$2.61M |
|
2962
Nabors Industries
NBR
$590M
| $3.51M | ﹤0.01% |
84,229
-116,482
| -58% | -$4.86M |
|
2963
Castle Biosciences
CSTL
$633M
| $3.51M | ﹤0.01% |
175,325
-257,425
| -59% | -$5.15M |
|
|
ITOS
2964
DELISTED
iTeos Therapeutics
ITOS
| $3.51M | ﹤0.01% |
587,420
-143,071
| -20% | -$854K |
|
2965
Patria Investments
PAX
$2.39B
| $3.5M | ﹤0.01% |
309,960
-202,511
| -40% | -$2.29M |
|
2966
Newell Brands
NWL
$2.41B
| $3.5M | ﹤0.01% |
563,984
+181,113
| +47% | +$1.12M |
|
2967
UWM Holdings
UWMC
$1.47B
| $3.5M | ﹤0.01% |
640,168
-367,536
| -36% | -$2.01M |
|
|
MCHB
2968
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $3.49M | ﹤0.01% |
297,001
+32,912
| +12% | +$386K |
|
|
SAGE
2969
DELISTED
Sage Therapeutics
SAGE
| $3.48M | ﹤0.01% |
438,053
-104,194
| -19% | -$828K |
|
2970
TriMas Corp
TRS
$1.59B
| $3.48M | ﹤0.01% |
148,592
-49,620
| -25% | -$1.16M |
|
2971
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.48M | ﹤0.01% |
64,425
-24,801
| -28% | -$1.34M |
|
2972
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $3.48M | ﹤0.01% |
82,985
+2,937
| +4% | +$123K |
|
2973
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $3.47M | ﹤0.01% |
156,328
-54,859
| -26% | -$1.22M |
|
|
LINE
2974
Lineage, Inc. Common Stock
LINE
$9.49B
| $3.46M | ﹤0.01% |
59,053
-7,835
| -12% | -$459K |
|
2975
GoodRx Holdings
GDRX
$1.42B
| $3.45M | ﹤0.01% |
783,378
+54,783
| +8% | +$242K |
|