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 | |
|---|---|---|---|---|---|---|
3251
Rumble
RUM
$2.6B
| $2.27M | ﹤0.01% |
321,523
-186,668
| -37% | -$1.32M |
|
3252
Fidelity Momentum Factor ETF
FDMO
$538M
| $2.27M | ﹤0.01% |
34,935
+31,170
| +828% | +$2.03M |
|
3253
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $2.27M | ﹤0.01% |
21,871
+5,503
| +34% | +$572K |
|
3254
Certara
CERT
$1.88B
| $2.27M | ﹤0.01% |
228,996
+90,724
| +66% | +$898K |
|
3255
Heron Therapeutics
HRTX
$231M
| $2.26M | ﹤0.01% |
1,028,678
+373,518
| +57% | +$822K |
|
3256
Ramaco Resources Class A
METC
$2.07B
| $2.26M | ﹤0.01% |
277,079
+55,787
| +25% | +$455K |
|
3257
Capital Group Global Growth Equity ETF
CGGO
$7.25B
| $2.26M | ﹤0.01% |
79,640
+36,578
| +85% | +$1.04M |
|
|
RANG
3258
Range Capital Acquisition Corp. Ordinary Shares
RANG
| $2.25M | ﹤0.01% |
+224,317
| New | +$2.25M |
|
|
CMBT
3259
CMB.TECH NV
CMBT
$2.79B
| $2.25M | ﹤0.01% |
248,014
+37,356
| +18% | +$339K |
|
3260
Stoneridge
SRI
$234M
| $2.25M | ﹤0.01% |
490,160
+175,736
| +56% | +$807K |
|
3261
NerdWallet
NRDS
$852M
| $2.25M | ﹤0.01% |
248,369
-160,757
| -39% | -$1.45M |
|
3262
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.25M | ﹤0.01% |
84,529
-722,876
| -90% | -$19.2M |
|
3263
Custom Truck One Source
CTOS
$1.36B
| $2.23M | ﹤0.01% |
529,589
+365,862
| +223% | +$1.54M |
|
3264
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $2.23M | ﹤0.01% |
34,895
+15,459
| +80% | +$990K |
|
|
LGF.A
3265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.23M | ﹤0.01% |
252,364
-541,114
| -68% | -$4.79M |
|
3266
ADC Therapeutics
ADCT
$366M
| $2.23M | ﹤0.01% |
1,583,112
-90,065
| -5% | -$127K |
|
3267
Marcus Corp
MCS
$496M
| $2.23M | ﹤0.01% |
133,717
-104,879
| -44% | -$1.75M |
|
|
CTO
3268
CTO Realty Growth
CTO
$541M
| $2.23M | ﹤0.01% |
115,360
-103,821
| -47% | -$2M |
|
3269
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $2.22M | ﹤0.01% |
35,222
-2,101
| -6% | -$132K |
|
3270
First Business Financial Services
FBIZ
$432M
| $2.21M | ﹤0.01% |
46,960
-7,682
| -14% | -$362K |
|
|
TGB
3271
Taseko Mines
TGB
$1.17B
| $2.21M | ﹤0.01% |
988,072
+657,477
| +199% | +$1.47M |
|
3272
Townsquare Media
TSQ
$112M
| $2.21M | ﹤0.01% |
271,693
+93,753
| +53% | +$763K |
|
3273
ZipRecruiter
ZIP
$452M
| $2.21M | ﹤0.01% |
374,650
+35,256
| +10% | +$208K |
|
3274
Genie Energy
GNE
$408M
| $2.2M | ﹤0.01% |
146,364
+19,671
| +16% | +$296K |
|
3275
Sotera Health
SHC
$4.57B
| $2.2M | ﹤0.01% |
188,824
-87,802
| -32% | -$1.02M |
|