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 | |
|---|---|---|---|---|---|---|
3051
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.13M | ﹤0.01% |
124,350
-2,009,785
| -94% | -$50.6M |
|
3052
Maravai LifeSciences
MRVI
$418M
| $3.13M | ﹤0.01% |
1,414,872
-197,969
| -12% | -$438K |
|
3053
Peoples Bancorp
PEBO
$1.06B
| $3.13M | ﹤0.01% |
105,401
-37,074
| -26% | -$1.1M |
|
3054
Wabash National
WNC
$450M
| $3.12M | ﹤0.01% |
282,467
-179,160
| -39% | -$1.98M |
|
3055
PACS Group
PACS
$1.69B
| $3.12M | ﹤0.01% |
277,636
-294,542
| -51% | -$3.31M |
|
3056
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $3.12M | ﹤0.01% |
95,151
-134,664
| -59% | -$4.41M |
|
3057
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $3.12M | ﹤0.01% |
25,019
+13,300
| +113% | +$1.66M |
|
3058
Build-A-Bear
BBW
$980M
| $3.11M | ﹤0.01% |
83,723
-175,690
| -68% | -$6.53M |
|
3059
Clearway Energy Class A
CWEN.A
$3.15B
| $3.11M | ﹤0.01% |
109,273
+39,241
| +56% | +$1.12M |
|
|
TBCH
3060
Turtle Beach Corporation Common Stock
TBCH
$301M
| $3.11M | ﹤0.01% |
217,874
+37,766
| +21% | +$539K |
|
3061
Lionsgate Studios Corp.
LION
$2.07B
| $3.1M | ﹤0.01% |
414,795
+275,839
| +199% | +$2.06M |
|
3062
Seaboard Corp
SEB
$3.75B
| $3.09M | ﹤0.01% |
1,147
-208
| -15% | -$561K |
|
3063
Dorian LPG
LPG
$1.38B
| $3.08M | ﹤0.01% |
137,854
-400,383
| -74% | -$8.94M |
|
3064
Gannett
GCI
$642M
| $3.08M | ﹤0.01% |
1,064,830
-4,877
| -0.5% | -$14.1K |
|
3065
ClearPoint Neuro
CLPT
$303M
| $3.07M | ﹤0.01% |
257,871
+127,823
| +98% | +$1.52M |
|
|
MACI
3066
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$228M
| $3.06M | ﹤0.01% |
299,331
| – | – |
|
3067
Metallus
MTUS
$703M
| $3.06M | ﹤0.01% |
228,991
-48,466
| -17% | -$648K |
|
3068
REX American Resources
REX
$994M
| $3.06M | ﹤0.01% |
81,356
-42,932
| -35% | -$1.61M |
|
3069
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$658M
| $3.05M | ﹤0.01% |
50,075
| – | – |
|
3070
German American Bancorp
GABC
$1.52B
| $3.05M | ﹤0.01% |
81,378
-50,054
| -38% | -$1.88M |
|
3071
Hyster-Yale Materials Handling
HY
$636M
| $3.05M | ﹤0.01% |
73,337
-12,113
| -14% | -$503K |
|
|
PLYM
3072
Plymouth Industrial REIT
PLYM
$979M
| $3.03M | ﹤0.01% |
186,129
-10,892
| -6% | -$178K |
|
3073
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.02M | ﹤0.01% |
56,677
+35,246
| +164% | +$1.88M |
|
3074
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.01M | ﹤0.01% |
59,938
+143
| +0.2% | +$7.19K |
|
3075
ARKO Corp
ARKO
$573M
| $3.01M | ﹤0.01% |
762,864
+206,061
| +37% | +$814K |
|