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 | |
|---|---|---|---|---|---|---|
3151
Daktronics
DAKT
$1.1B
| $2.64M | ﹤0.01% |
216,802
-228,633
| -51% | -$2.78M |
|
3152
Northeast Community Bancorp
NECB
$263M
| $2.64M | ﹤0.01% |
112,561
-2,280
| -2% | -$53.4K |
|
3153
The RMR Group
RMR
$292M
| $2.63M | ﹤0.01% |
157,921
+23,073
| +17% | +$384K |
|
|
EH
3154
EHang Holdings
EH
$1.22B
| $2.63M | ﹤0.01% |
125,781
+13,376
| +12% | +$279K |
|
3155
Vivid Seats
SEAT
$110M
| $2.62M | ﹤0.01% |
44,293
-31,671
| -42% | -$1.87M |
|
3156
Ouster
OUST
$1.77B
| $2.62M | ﹤0.01% |
291,394
-20,835
| -7% | -$187K |
|
3157
PubMatic
PUBM
$395M
| $2.61M | ﹤0.01% |
285,936
-112,922
| -28% | -$1.03M |
|
3158
VanEck Retail ETF
RTH
$262M
| $2.61M | ﹤0.01% |
11,568
-2,252
| -16% | -$508K |
|
3159
Quantum Computing Inc
QUBT
$2.83B
| $2.61M | ﹤0.01% |
326,278
+2,280
| +0.7% | +$18.2K |
|
3160
iShares MSCI Malaysia ETF
EWM
$249M
| $2.61M | ﹤0.01% |
112,958
| – | – |
|
3161
Repay Holdings
RPAY
$486M
| $2.6M | ﹤0.01% |
467,239
-127,078
| -21% | -$708K |
|
3162
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $2.6M | ﹤0.01% |
28,561
+2,560
| +10% | +$233K |
|
3163
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.59M | ﹤0.01% |
59,188
-1,491,747
| -96% | -$65.4M |
|
3164
Titan Machinery
TITN
$445M
| $2.59M | ﹤0.01% |
152,045
-44,068
| -22% | -$751K |
|
3165
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2.58M | ﹤0.01% |
37,546
-43,175
| -53% | -$2.97M |
|
3166
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $2.57M | ﹤0.01% |
43,420
| – | – |
|
3167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.57M | ﹤0.01% |
25,070
-7,209
| -22% | -$739K |
|
3168
iShares US Equity Factor ETF
LRGF
$2.89B
| $2.57M | ﹤0.01% |
+44,362
| New | +$2.57M |
|
3169
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $2.56M | ﹤0.01% |
61,934
-3,438
| -5% | -$142K |
|
3170
Orrstown Financial Services
ORRF
$676M
| $2.55M | ﹤0.01% |
85,047
+2,417
| +3% | +$72.5K |
|
3171
Red River Bancshares
RRBI
$431M
| $2.55M | ﹤0.01% |
49,400
+15,205
| +44% | +$785K |
|
|
BELFB
3172
Bel Fuse Class B
BELFB
$1.88B
| $2.54M | ﹤0.01% |
33,910
-13,039
| -28% | -$976K |
|
3173
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $2.54M | ﹤0.01% |
18,415
-3,172
| -15% | -$437K |
|
3174
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.53M | ﹤0.01% |
+15,700
| New | +$2.53M |
|
|
BNT
3175
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $2.52M | ﹤0.01% |
48,371
+3,283
| +7% | +$171K |
|