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 | |
|---|---|---|---|---|---|---|
2976
Tiptree Inc
TIPT
$856M
| $3.45M | ﹤0.01% |
143,330
-87,249
| -38% | -$2.1M |
|
2977
Establishment Labs
ESTA
$1.13B
| $3.45M | ﹤0.01% |
84,468
-55,382
| -40% | -$2.26M |
|
2978
Vicor
VICR
$2.35B
| $3.44M | ﹤0.01% |
73,573
-32,762
| -31% | -$1.53M |
|
2979
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $3.43M | ﹤0.01% |
46,530
-17,098
| -27% | -$1.26M |
|
2980
FRP Holdings
FRPH
$475M
| $3.43M | ﹤0.01% |
120,192
+44,874
| +60% | +$1.28M |
|
2981
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $3.43M | ﹤0.01% |
52,184
+11,276
| +28% | +$741K |
|
2982
FLEX LNG
FLNG
$1.35B
| $3.43M | ﹤0.01% |
149,097
+27,543
| +23% | +$633K |
|
2983
Fulgent Genetics
FLGT
$674M
| $3.43M | ﹤0.01% |
202,820
+45,279
| +29% | +$765K |
|
2984
Dole
DOLE
$1.29B
| $3.43M | ﹤0.01% |
237,035
-98,467
| -29% | -$1.42M |
|
|
SLSR
2985
Solaris Resources
SLSR
$842M
| $3.42M | ﹤0.01% |
1,009,441
+14,824
| +1% | +$50.3K |
|
2986
Vishay Precision Group
VPG
$429M
| $3.41M | ﹤0.01% |
141,678
-26,360
| -16% | -$635K |
|
|
PLMK
2987
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$250M
| $3.41M | ﹤0.01% |
+339,570
| New | +$3.41M |
|
2988
Janus International
JBI
$1.41B
| $3.41M | ﹤0.01% |
473,074
-609,259
| -56% | -$4.39M |
|
|
GMRE
2989
Global Medical REIT
GMRE
$508M
| $3.4M | ﹤0.01% |
388,605
+45,243
| +13% | +$396K |
|
2990
Harrow
HROW
$1.6B
| $3.4M | ﹤0.01% |
127,783
-76,264
| -37% | -$2.03M |
|
2991
Carter Bankshares
CARE
$448M
| $3.39M | ﹤0.01% |
209,610
-66,198
| -24% | -$1.07M |
|
2992
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $3.38M | ﹤0.01% |
113,905
-51
| -0% | -$1.51K |
|
2993
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
| $3.38M | ﹤0.01% |
130,446
-35,163
| -21% | -$910K |
|
2994
Viking Therapeutics
VKTX
$2.6B
| $3.37M | ﹤0.01% |
139,355
+37,653
| +37% | +$909K |
|
2995
iShares Dow Jones US ETF
IYY
$2.63B
| $3.36M | ﹤0.01% |
24,668
+11,474
| +87% | +$1.56M |
|
2996
AdvanSix
ASIX
$561M
| $3.36M | ﹤0.01% |
148,149
-40,058
| -21% | -$907K |
|
|
DMX
2997
DoubleLine Multi-Sector Income ETF
DMX
$51.7M
| $3.35M | ﹤0.01% |
67,368
-32,632
| -33% | -$1.63M |
|
2998
Ero Copper
ERO
$1.73B
| $3.34M | ﹤0.01% |
275,598
+124,179
| +82% | +$1.51M |
|
2999
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $3.34M | ﹤0.01% |
51,107
-39,305
| -43% | -$2.57M |
|
|
ECO
3000
Okeanis Eco Tankers
ECO
$977M
| $3.33M | ﹤0.01% |
150,568
+54,528
| +57% | +$1.21M |
|