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 | |
|---|---|---|---|---|---|---|
3226
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $2.35M | ﹤0.01% |
+99,240
| New | +$2.35M |
|
3227
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $2.35M | ﹤0.01% |
34,294
+2,109
| +7% | +$144K |
|
3228
Kornit Digital
KRNT
$644M
| $2.35M | ﹤0.01% |
122,974
+7,456
| +6% | +$142K |
|
3229
Manitowoc
MTW
$358M
| $2.35M | ﹤0.01% |
273,121
+56,336
| +26% | +$484K |
|
3230
Invesco Semiconductors ETF
PSI
$826M
| $2.34M | ﹤0.01% |
49,473
-7,515
| -13% | -$356K |
|
3231
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $2.33M | ﹤0.01% |
75,930
+16,531
| +28% | +$508K |
|
3232
Nomad Foods
NOMD
$2.03B
| $2.33M | ﹤0.01% |
118,674
-42,175
| -26% | -$829K |
|
3233
Camden National
CAC
$690M
| $2.33M | ﹤0.01% |
57,606
-19,957
| -26% | -$808K |
|
3234
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $2.33M | ﹤0.01% |
46,178
+15,136
| +49% | +$762K |
|
3235
Medifast
MED
$159M
| $2.32M | ﹤0.01% |
172,238
-180,767
| -51% | -$2.44M |
|
3236
Neuronetics
STIM
$192M
| $2.32M | ﹤0.01% |
630,393
+610,014
| +2,993% | +$2.24M |
|
3237
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.32M | ﹤0.01% |
113,948
+98,782
| +651% | +$2.01M |
|
3238
Ironwood Pharmaceuticals
IRWD
$224M
| $2.32M | ﹤0.01% |
1,575,416
+660,144
| +72% | +$970K |
|
3239
Capital City Bank Group
CCBG
$752M
| $2.32M | ﹤0.01% |
64,387
-45,048
| -41% | -$1.62M |
|
3240
Under Armour Class C
UA
$2.09B
| $2.31M | ﹤0.01% |
388,256
+99,402
| +34% | +$591K |
|
3241
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.3M | ﹤0.01% |
17,531
-12,754
| -42% | -$1.68M |
|
3242
Instil Bio
TIL
$144M
| $2.3M | ﹤0.01% |
132,431
+5,504
| +4% | +$95.5K |
|
3243
Midland States Bancorp
MSBI
$389M
| $2.3M | ﹤0.01% |
134,066
-37,486
| -22% | -$642K |
|
3244
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.29M | ﹤0.01% |
77,576
+49,866
| +180% | +$1.48M |
|
3245
ChargePoint
CHPT
$249M
| $2.29M | ﹤0.01% |
189,541
+72,406
| +62% | +$876K |
|
3246
Greenlight Captial
GLRE
$440M
| $2.29M | ﹤0.01% |
169,222
-15,097
| -8% | -$205K |
|
3247
Peapack-Gladstone Financial
PGC
$527M
| $2.29M | ﹤0.01% |
80,571
-124,767
| -61% | -$3.54M |
|
3248
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $2.28M | ﹤0.01% |
20,386
-8,344
| -29% | -$932K |
|
3249
Quanterix
QTRX
$255M
| $2.28M | ﹤0.01% |
349,696
+59,655
| +21% | +$388K |
|
3250
Eton Pharmaceutcials
ETON
$485M
| $2.27M | ﹤0.01% |
175,220
+45,341
| +35% | +$589K |
|