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 | |
|---|---|---|---|---|---|---|
3301
Cerus
CERS
$247M
| $2.11M | ﹤0.01% |
1,520,882
-69,675
| -4% | -$96.8K |
|
3302
iShares Micro-Cap ETF
IWC
$992M
| $2.11M | ﹤0.01% |
19,016
+5,152
| +37% | +$571K |
|
3303
iShares Core Dividend ETF
DIVB
$983M
| $2.11M | ﹤0.01% |
+43,446
| New | +$2.11M |
|
3304
XPEL
XPEL
$932M
| $2.1M | ﹤0.01% |
71,634
-59,126
| -45% | -$1.74M |
|
3305
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $2.1M | ﹤0.01% |
172,052
-7,200
| -4% | -$88.1K |
|
|
NXDR
3306
Nextdoor Holdings
NXDR
$875M
| $2.1M | ﹤0.01% |
1,374,340
-221,160
| -14% | -$338K |
|
3307
Accel Entertainment
ACEL
$935M
| $2.1M | ﹤0.01% |
211,327
-68,300
| -24% | -$678K |
|
|
AMPS
3308
DELISTED
Altus Power, Inc.
AMPS
| $2.09M | ﹤0.01% |
422,948
+4,228
| +1% | +$20.9K |
|
3309
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.09M | ﹤0.01% |
39,920
-3,225
| -7% | -$169K |
|
|
STKL
3310
SunOpta
STKL
$763M
| $2.09M | ﹤0.01% |
429,384
-157,886
| -27% | -$767K |
|
3311
Northrim BanCorp
NRIM
$510M
| $2.08M | ﹤0.01% |
28,470
+6,599
| +30% | +$483K |
|
3312
Ceco Environmental
CECO
$1.82B
| $2.08M | ﹤0.01% |
91,382
-355,634
| -80% | -$8.11M |
|
3313
Trinity Capital
TRIN
$1.13B
| $2.07M | ﹤0.01% |
136,672
+117,420
| +610% | +$1.78M |
|
3314
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $2.07M | ﹤0.01% |
43,201
-38,546
| -47% | -$1.85M |
|
3315
Village Super Market
VLGEA
$577M
| $2.07M | ﹤0.01% |
54,433
-4,801
| -8% | -$182K |
|
3316
Usana Health Sciences
USNA
$561M
| $2.06M | ﹤0.01% |
76,557
-23,948
| -24% | -$646K |
|
3317
Unisys
UIS
$292M
| $2.06M | ﹤0.01% |
448,813
-230,683
| -34% | -$1.06M |
|
3318
Under Armour
UAA
$2.14B
| $2.05M | ﹤0.01% |
328,746
+81,732
| +33% | +$511K |
|
3319
First Community Corp
FCCO
$223M
| $2.05M | ﹤0.01% |
90,919
+60,596
| +200% | +$1.37M |
|
3320
First Trust Structured Credit Income Opportunities ETF
SCIO
$47.9M
| $2.05M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.03M |
|
3321
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.05M | ﹤0.01% |
20,589
-16,766
| -45% | -$1.67M |
|
3322
Omega Flex
OFLX
$354M
| $2.05M | ﹤0.01% |
58,834
+12,928
| +28% | +$450K |
|
|
KLC
3323
KinderCare Learning Companies, Inc.
KLC
$854M
| $2.05M | ﹤0.01% |
176,472
-571,153
| -76% | -$6.62M |
|
3324
First Trust AAA CMBS ETF
CAAA
$22.7M
| $2.03M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.02M |
|
3325
Wahed FTSE USA Shariah ETF
HLAL
$685M
| $2.03M | ﹤0.01% |
+41,604
| New | +$2.03M |
|