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 | |
|---|---|---|---|---|---|---|
3276
Liberty Broadband Class A
LBRDA
$8.65B
| $2.2M | ﹤0.01% |
25,897
+319
| +1% | +$27.1K |
|
3277
Pacific Biosciences
PACB
$381M
| $2.2M | ﹤0.01% |
1,864,483
-2,928,293
| -61% | -$3.46M |
|
3278
Esperion Therapeutics
ESPR
$546M
| $2.2M | ﹤0.01% |
1,527,286
-1,225,974
| -45% | -$1.77M |
|
3279
Cellebrite
CLBT
$4.37B
| $2.19M | ﹤0.01% |
112,946
-149,240
| -57% | -$2.9M |
|
3280
Denison Mines
DNN
$2.3B
| $2.19M | ﹤0.01% |
1,687,875
+45,125
| +3% | +$58.7K |
|
3281
Southern First Bancshares
SFST
$367M
| $2.19M | ﹤0.01% |
66,603
+3,074
| +5% | +$101K |
|
3282
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.19M | ﹤0.01% |
39,992
-54,051
| -57% | -$2.96M |
|
3283
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.19M | ﹤0.01% |
35,362
-459,321
| -93% | -$28.4M |
|
3284
Matrix Service
MTRX
$371M
| $2.18M | ﹤0.01% |
175,736
+61,246
| +53% | +$761K |
|
3285
Treace Medical Concepts
TMCI
$450M
| $2.18M | ﹤0.01% |
259,577
-205,227
| -44% | -$1.72M |
|
3286
Clearfield
CLFD
$473M
| $2.18M | ﹤0.01% |
73,192
-29,437
| -29% | -$875K |
|
|
INCE
3287
Franklin Income Equity Focus ETF
INCE
$94.8M
| $2.16M | ﹤0.01% |
38,430
+21,931
| +133% | +$1.23M |
|
|
TEN
3288
Tsakos Energy Navigation Ltd.
TEN
$697M
| $2.16M | ﹤0.01% |
126,571
-71,737
| -36% | -$1.22M |
|
3289
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.16M | ﹤0.01% |
88,615
-18,259
| -17% | -$444K |
|
3290
Donegal Group Class A
DGICA
$710M
| $2.16M | ﹤0.01% |
109,791
+8,004
| +8% | +$157K |
|
|
TAVI
3291
Tavia Acquisition Corp. Ordinary Shares
TAVI
$165M
| $2.15M | ﹤0.01% |
+214,404
| New | +$2.15M |
|
3292
Telkom Indonesia
TLK
$19.4B
| $2.15M | ﹤0.01% |
145,652
+106,481
| +272% | +$1.57M |
|
3293
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $2.15M | ﹤0.01% |
41,588
+7,718
| +23% | +$399K |
|
3294
Investors Title Co
ITIC
$484M
| $2.15M | ﹤0.01% |
8,908
-2,004
| -18% | -$483K |
|
3295
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.13M | ﹤0.01% |
+30,608
| New | +$2.13M |
|
3296
WisdomTree Cloud Computing Fund
WCLD
$340M
| $2.13M | ﹤0.01% |
65,668
-140,348
| -68% | -$4.55M |
|
|
CIO
3297
City Office REIT
CIO
$281M
| $2.13M | ﹤0.01% |
409,985
-82,654
| -17% | -$429K |
|
|
AACT
3298
Ares Acquisition Corporation II
AACT
$705M
| $2.13M | ﹤0.01% |
190,776
| – | – |
|
3299
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.12M | ﹤0.01% |
52,775
-41,313
| -44% | -$1.66M |
|
3300
Intercorp Financial Services
IFS
$4.54B
| $2.12M | ﹤0.01% |
63,962
+49,173
| +332% | +$1.63M |
|