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 | |
|---|---|---|---|---|---|---|
3126
Third Coast Bancshares
TCBX
$549M
| $2.77M | ﹤0.01% |
83,109
-14,079
| -14% | -$470K |
|
3127
Vaalco Energy
EGY
$439M
| $2.77M | ﹤0.01% |
737,435
+182,489
| +33% | +$686K |
|
3128
Central Garden & Pet
CENT
$2.24B
| $2.77M | ﹤0.01% |
75,528
-37,687
| -33% | -$1.38M |
|
3129
Garrett Motion
GTX
$2.65B
| $2.77M | ﹤0.01% |
330,714
-58,604
| -15% | -$491K |
|
3130
BayCom
BCML
$325M
| $2.76M | ﹤0.01% |
109,608
-6,165
| -5% | -$155K |
|
3131
uniQure
QURE
$777M
| $2.75M | ﹤0.01% |
259,637
+180,313
| +227% | +$1.91M |
|
3132
Orthofix Medical
OFIX
$586M
| $2.75M | ﹤0.01% |
168,740
-66,707
| -28% | -$1.09M |
|
3133
Radware
RDWR
$1.11B
| $2.74M | ﹤0.01% |
126,785
-17,972
| -12% | -$389K |
|
3134
Bristow Group
VTOL
$1.09B
| $2.74M | ﹤0.01% |
86,708
-30,916
| -26% | -$976K |
|
3135
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $2.72M | ﹤0.01% |
54,234
+12,517
| +30% | +$629K |
|
3136
CEVA Inc
CEVA
$593M
| $2.72M | ﹤0.01% |
106,260
-9,104
| -8% | -$233K |
|
3137
Hovnanian Enterprises
HOV
$886M
| $2.72M | ﹤0.01% |
25,977
-26,362
| -50% | -$2.76M |
|
3138
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $2.72M | ﹤0.01% |
28,924
+15,313
| +113% | +$1.44M |
|
3139
Green Dot
GDOT
$805M
| $2.72M | ﹤0.01% |
322,019
-970,896
| -75% | -$8.19M |
|
|
FPI
3140
Farmland Partners
FPI
$484M
| $2.71M | ﹤0.01% |
243,396
-74,647
| -23% | -$832K |
|
3141
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.7M | ﹤0.01% |
26,846
-16,673
| -38% | -$1.68M |
|
3142
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $2.69M | ﹤0.01% |
36,764
+30,295
| +468% | +$2.22M |
|
3143
P10
PX
$1.29B
| $2.69M | ﹤0.01% |
229,110
-16,020
| -7% | -$188K |
|
|
SII
3144
Sprott
SII
$1.8B
| $2.69M | ﹤0.01% |
59,917
+4,326
| +8% | +$194K |
|
3145
Ameresco
AMRC
$1.53B
| $2.69M | ﹤0.01% |
222,433
+42,499
| +24% | +$513K |
|
3146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.69M | ﹤0.01% |
+137,858
| New | +$2.69M |
|
3147
Leslie's
LESL
$52.5M
| $2.66M | ﹤0.01% |
3,618,057
-1,498,699
| -29% | -$1.1M |
|
3148
Zai Lab
ZLAB
$3.63B
| $2.66M | ﹤0.01% |
73,591
-157,337
| -68% | -$5.69M |
|
3149
Erasca
ERAS
$474M
| $2.65M | ﹤0.01% |
1,936,257
-865,373
| -31% | -$1.19M |
|
3150
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.65M | ﹤0.01% |
50,000
-633
| -1% | -$33.5K |
|