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 | |
|---|---|---|---|---|---|---|
3101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $2.88M | ﹤0.01% |
76,821
-146,584
| -66% | -$5.5M |
|
3102
Sprott Uranium Miners ETF
URNM
$1.82B
| $2.87M | ﹤0.01% |
88,542
+2,687
| +3% | +$87.2K |
|
|
SIXG
3103
Defiance Connective Technologies ETF
SIXG
$660M
| $2.87M | ﹤0.01% |
67,470
-7,665
| -10% | -$326K |
|
3104
Northfield Bancorp
NFBK
$473M
| $2.87M | ﹤0.01% |
262,773
-24,787
| -9% | -$270K |
|
3105
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.87M | ﹤0.01% |
163,713
+4,716
| +3% | +$82.6K |
|
3106
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $2.86M | ﹤0.01% |
39,308
-25,906
| -40% | -$1.89M |
|
|
CHEB
3107
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.85M | ﹤0.01% |
278,486
| – | – |
|
|
WLAC
3108
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$187M
| $2.84M | ﹤0.01% |
+283,856
| New | +$2.84M |
|
|
LAC
3109
Lithium Americas
LAC
$788M
| $2.84M | ﹤0.01% |
1,046,556
+324,518
| +45% | +$879K |
|
3110
Bank of America Series L
BAC.PRL
$3.98B
| $2.83M | ﹤0.01% |
2,295
+75
| +3% | +$92.6K |
|
3111
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $2.83M | ﹤0.01% |
21,410
-12,839
| -37% | -$1.7M |
|
|
CMRC
3112
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $2.82M | ﹤0.01% |
490,298
-14,689
| -3% | -$84.6K |
|
3113
nLIGHT
LASR
$1.47B
| $2.82M | ﹤0.01% |
363,420
-199,166
| -35% | -$1.55M |
|
3114
A-Mark Precious Metals
AMRK
$654M
| $2.82M | ﹤0.01% |
111,203
-16,186
| -13% | -$411K |
|
3115
Applied Optoelectronics
AAOI
$1.84B
| $2.82M | ﹤0.01% |
183,449
-292,678
| -61% | -$4.49M |
|
3116
Beyond Meat
BYND
$209M
| $2.81M | ﹤0.01% |
921,899
-545,354
| -37% | -$1.66M |
|
3117
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $2.81M | ﹤0.01% |
46,868
+27,840
| +146% | +$1.67M |
|
3118
Perion Network
PERI
$428M
| $2.8M | ﹤0.01% |
343,723
+64,442
| +23% | +$525K |
|
3119
Vanguard Materials ETF
VAW
$2.83B
| $2.8M | ﹤0.01% |
14,817
+13,071
| +749% | +$2.47M |
|
3120
Olema Pharmaceuticals
OLMA
$532M
| $2.79M | ﹤0.01% |
741,329
+358,412
| +94% | +$1.35M |
|
3121
Liberty Live Group Series A
LLYVA
$8.86B
| $2.78M | ﹤0.01% |
41,392
+5,945
| +17% | +$400K |
|
3122
Semler Scientific
SMLR
$410M
| $2.78M | ﹤0.01% |
76,799
-36,174
| -32% | -$1.31M |
|
3123
SGHC Ltd
SGHC
$6.51B
| $2.78M | ﹤0.01% |
431,569
-63,506
| -13% | -$409K |
|
3124
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.78M | ﹤0.01% |
51,472
-1,206
| -2% | -$65K |
|
3125
Digital Turbine
APPS
$562M
| $2.77M | ﹤0.01% |
1,021,687
+437,310
| +75% | +$1.19M |
|