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 | |
|---|---|---|---|---|---|---|
3076
HarborOne Bancorp
HONE
$563M
| $3.01M | ﹤0.01% |
290,326
-62,606
| -18% | -$649K |
|
3077
Reynolds Consumer Products
REYN
$4.85B
| $3.01M | ﹤0.01% |
126,170
-145,004
| -53% | -$3.46M |
|
3078
Grocery Outlet
GO
$1.65B
| $3.01M | ﹤0.01% |
215,270
-114,836
| -35% | -$1.61M |
|
3079
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $3.01M | ﹤0.01% |
56,242
+47,425
| +538% | +$2.54M |
|
3080
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $3M | ﹤0.01% |
106,607
+37,056
| +53% | +$1.04M |
|
3081
Koppers
KOP
$564M
| $3M | ﹤0.01% |
107,054
+1,845
| +2% | +$51.7K |
|
3082
Mativ Holdings
MATV
$670M
| $2.99M | ﹤0.01% |
480,294
-16,423
| -3% | -$102K |
|
3083
Alpha and Omega Semiconductor
AOSL
$843M
| $2.99M | ﹤0.01% |
120,352
-36,920
| -23% | -$918K |
|
|
ADAM
3084
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $2.99M | ﹤0.01% |
460,954
-359,608
| -44% | -$2.33M |
|
3085
Shore Bancshares
SHBI
$563M
| $2.97M | ﹤0.01% |
219,494
+34,453
| +19% | +$466K |
|
3086
Stitch Fix
SFIX
$716M
| $2.97M | ﹤0.01% |
914,125
-644,179
| -41% | -$2.09M |
|
|
VCRM
3087
Vanguard Core Tax-Exempt Bond ETF
VCRM
$461M
| $2.97M | ﹤0.01% |
+40,000
| New | +$2.97M |
|
|
RCGE
3088
RockCreek Global Equality ETF
RCGE
$78M
| $2.96M | ﹤0.01% |
+120,686
| New | +$2.96M |
|
3089
GeoPark
GPRK
$339M
| $2.96M | ﹤0.01% |
365,825
+177,496
| +94% | +$1.43M |
|
3090
Redwire
RDW
$1.13B
| $2.95M | ﹤0.01% |
355,265
+276,814
| +353% | +$2.29M |
|
3091
Arvinas
ARVN
$559M
| $2.93M | ﹤0.01% |
417,856
-74,982
| -15% | -$526K |
|
3092
Global X US Preferred ETF
PFFD
$2.39B
| $2.92M | ﹤0.01% |
153,598
+141,386
| +1,158% | +$2.69M |
|
3093
FIGS
FIGS
$1.2B
| $2.92M | ﹤0.01% |
635,118
-292,202
| -32% | -$1.34M |
|
3094
Invesco Mortgage Capital
IVR
$504M
| $2.91M | ﹤0.01% |
368,466
+31,410
| +9% | +$248K |
|
3095
Core Laboratories
CLB
$603M
| $2.91M | ﹤0.01% |
193,939
-61,343
| -24% | -$920K |
|
3096
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.9M | ﹤0.01% |
220,173
-1,001,652
| -82% | -$13.2M |
|
3097
Capital Group Core Plus Income ETF
CGCP
$5.78B
| $2.9M | ﹤0.01% |
+129,356
| New | +$2.9M |
|
3098
Skillsoft
SKIL
$121M
| $2.89M | ﹤0.01% |
150,254
+82,860
| +123% | +$1.59M |
|
3099
Orion
OEC
$497M
| $2.89M | ﹤0.01% |
223,503
-117,218
| -34% | -$1.52M |
|
3100
Adicet Bio
ACET
$63.3M
| $2.88M | ﹤0.01% |
3,816,556
+63,691
| +2% | +$48.1K |
|