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 | |
|---|---|---|---|---|---|---|
|
OPRA
3201
Opera Ltd
OPRA
$1.75B
| $2.45M | ﹤0.01% |
153,906
+30,662
| +25% | +$489K |
|
3202
El Pollo Loco
LOCO
$300M
| $2.45M | ﹤0.01% |
238,089
-457,048
| -66% | -$4.71M |
|
3203
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.44M | ﹤0.01% |
50,589
+589
| +1% | +$28.5K |
|
3204
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.44M | ﹤0.01% |
60,000
| – | – |
|
3205
Malibu Boats
MBUU
$651M
| $2.44M | ﹤0.01% |
79,545
-105,082
| -57% | -$3.22M |
|
3206
Seneca Foods Class A
SENEA
$726M
| $2.44M | ﹤0.01% |
27,398
-13,075
| -32% | -$1.16M |
|
3207
AngioDynamics
ANGO
$445M
| $2.43M | ﹤0.01% |
259,226
+22,658
| +10% | +$213K |
|
3208
Titan International
TWI
$558M
| $2.43M | ﹤0.01% |
289,958
-56,636
| -16% | -$475K |
|
3209
Primis Financial Corp
FRST
$267M
| $2.43M | ﹤0.01% |
248,639
+156,703
| +170% | +$1.53M |
|
|
CBL
3210
CBL Properties
CBL
$977M
| $2.43M | ﹤0.01% |
91,352
-17,779
| -16% | -$473K |
|
|
KREF
3211
KKR Real Estate Finance Trust
KREF
$632M
| $2.43M | ﹤0.01% |
224,697
-53,256
| -19% | -$575K |
|
|
BORR
3212
Borr Drilling
BORR
$893M
| $2.42M | ﹤0.01% |
1,106,641
-706,833
| -39% | -$1.55M |
|
3213
Kimbell Royalty Partners
KRP
$1.27B
| $2.42M | ﹤0.01% |
173,006
-106,082
| -38% | -$1.49M |
|
|
SMC
3214
Summit Midstream Corporation
SMC
$282M
| $2.42M | ﹤0.01% |
71,469
-39,458
| -36% | -$1.34M |
|
3215
Clarivate
CLVT
$2.8B
| $2.42M | ﹤0.01% |
616,250
+82,768
| +16% | +$325K |
|
3216
Blend Labs
BLND
$1.11B
| $2.41M | ﹤0.01% |
720,612
-767,833
| -52% | -$2.57M |
|
3217
Invesco Biotechnology & Genome ETF
PBE
$223M
| $2.39M | ﹤0.01% |
37,657
+2,103
| +6% | +$133K |
|
3218
Zymeworks
ZYME
$1.25B
| $2.38M | ﹤0.01% |
200,047
-49,913
| -20% | -$594K |
|
3219
Willis Lease Finance
WLFC
$1.17B
| $2.38M | ﹤0.01% |
15,075
-184
| -1% | -$29.1K |
|
3220
Aquestive Therapeutics
AQST
$587M
| $2.37M | ﹤0.01% |
818,849
-57,688
| -7% | -$167K |
|
3221
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $2.36M | ﹤0.01% |
43,648
| – | – |
|
3222
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $2.36M | ﹤0.01% |
31,064
-79,230
| -72% | -$6.02M |
|
3223
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.36M | ﹤0.01% |
12,351
+1,860
| +18% | +$356K |
|
3224
Artesian Resources
ARTNA
$334M
| $2.36M | ﹤0.01% |
72,289
+6,956
| +11% | +$227K |
|
3225
Golden Entertainment
GDEN
$639M
| $2.36M | ﹤0.01% |
89,319
-14,085
| -14% | -$372K |
|