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 | |
|---|---|---|---|---|---|---|
3001
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $3.33M | ﹤0.01% |
114,622
-5,902
| -5% | -$171K |
|
3002
Sierra Bancorp
BSRR
$406M
| $3.31M | ﹤0.01% |
118,801
-13,846
| -10% | -$386K |
|
3003
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $3.31M | ﹤0.01% |
93,726
+15,880
| +20% | +$561K |
|
3004
Sable Offshore Corp
SOC
$2.44B
| $3.31M | ﹤0.01% |
130,383
-91,624
| -41% | -$2.32M |
|
3005
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.31M | ﹤0.01% |
56,923
+28,785
| +102% | +$1.67M |
|
3006
RPC Inc
RES
$1.01B
| $3.31M | ﹤0.01% |
601,203
-279,689
| -32% | -$1.54M |
|
3007
Kelly Services Class A
KELYA
$491M
| $3.3M | ﹤0.01% |
250,804
-16,326
| -6% | -$215K |
|
3008
Groupon
GRPN
$886M
| $3.3M | ﹤0.01% |
175,973
-137,235
| -44% | -$2.58M |
|
3009
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $3.3M | ﹤0.01% |
75,404
-82,591
| -52% | -$3.61M |
|
3010
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $3.3M | ﹤0.01% |
34,400
-6,150
| -15% | -$589K |
|
|
RC
3011
Ready Capital
RC
$698M
| $3.3M | ﹤0.01% |
647,423
-557,294
| -46% | -$2.84M |
|
3012
Cooper-Standard Automotive
CPS
$679M
| $3.29M | ﹤0.01% |
214,523
+38,489
| +22% | +$590K |
|
3013
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $3.28M | ﹤0.01% |
65,092
-49,015
| -43% | -$2.47M |
|
|
ARMN
3014
Aris Mining
ARMN
$1.93B
| $3.28M | ﹤0.01% |
706,876
+167,212
| +31% | +$776K |
|
|
ETHM
3015
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
| $3.28M | ﹤0.01% |
+329,698
| New | +$3.28M |
|
|
SVM
3016
Silvercorp Metals
SVM
$1.13B
| $3.27M | ﹤0.01% |
845,675
+28,803
| +4% | +$111K |
|
|
ACB
3017
Aurora Cannabis
ACB
$281M
| $3.27M | ﹤0.01% |
743,903
+29,099
| +4% | +$128K |
|
|
CIM
3018
Chimera Investment
CIM
$1.13B
| $3.26M | ﹤0.01% |
254,378
-98,344
| -28% | -$1.26M |
|
3019
SmartFinancial
SMBK
$627M
| $3.26M | ﹤0.01% |
104,914
-12,417
| -11% | -$386K |
|
|
PENG
3020
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $3.26M | ﹤0.01% |
187,630
-46,315
| -20% | -$804K |
|
3021
Ooma
OOMA
$360M
| $3.25M | ﹤0.01% |
248,612
+11,300
| +5% | +$148K |
|
3022
Adtran
ADTN
$702M
| $3.25M | ﹤0.01% |
372,911
-8,394
| -2% | -$73.2K |
|
3023
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.25M | ﹤0.01% |
23,649
-12,654
| -35% | -$1.74M |
|
3024
Diamond Hill
DHIL
$382M
| $3.24M | ﹤0.01% |
22,649
+3,980
| +21% | +$569K |
|
3025
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.21M | ﹤0.01% |
43,380
| – | – |
|