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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $1.25M | ﹤0.01% |
45,016
-11,607
| -20% | -$323K |
|
3327
Astronics
ATRO
$1.42B
| $1.24M | ﹤0.01% |
78,417
+2,526
| +3% | +$40.1K |
|
|
ACRE
3328
Ares Commercial Real Estate
ACRE
$263M
| $1.24M | ﹤0.01% |
130,460
+18,572
| +17% | +$177K |
|
3329
Douglas Elliman
DOUG
$257M
| $1.24M | ﹤0.01% |
549,171
+208,949
| +61% | +$472K |
|
3330
Community Health Systems
CYH
$413M
| $1.24M | ﹤0.01% |
426,645
-17,604
| -4% | -$51.1K |
|
3331
Perella Weinberg Partners
PWP
$1.4B
| $1.24M | ﹤0.01% |
121,397
+23,607
| +24% | +$240K |
|
3332
Regional Management Corp
RM
$430M
| $1.23M | ﹤0.01% |
44,615
+9,409
| +27% | +$260K |
|
|
TPIC
3333
DELISTED
TPI Composites
TPIC
| $1.23M | ﹤0.01% |
465,031
-54,987
| -11% | -$146K |
|
|
TRVG
3334
trivago
TRVG
$237M
| $1.23M | ﹤0.01% |
234,255
| – | – |
|
3335
Northeast Community Bancorp
NECB
$263M
| $1.23M | ﹤0.01% |
83,245
-20,911
| -20% | -$309K |
|
3336
SandRidge Energy
SD
$431M
| $1.23M | ﹤0.01% |
78,383
-37,707
| -32% | -$590K |
|
3337
Krispy Kreme
DNUT
$539M
| $1.22M | ﹤0.01% |
97,907
-336,665
| -77% | -$4.2M |
|
3338
BJ's Restaurants
BJRI
$663M
| $1.22M | ﹤0.01% |
52,006
-42,131
| -45% | -$988K |
|
3339
Consolidated Water Co
CWCO
$532M
| $1.22M | ﹤0.01% |
42,899
+29,222
| +214% | +$831K |
|
3340
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1.22M | ﹤0.01% |
40,349
+1,524
| +4% | +$46K |
|
3341
Boston Omaha
BOC
$419M
| $1.22M | ﹤0.01% |
74,248
+7,010
| +10% | +$115K |
|
|
NETC
3342
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.22M | ﹤0.01% |
112,127
| – | – |
|
3343
NewtekOne
NEWT
$317M
| $1.21M | ﹤0.01% |
82,342
-16,491
| -17% | -$243K |
|
|
NSTG
3344
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.21M | ﹤0.01% |
706,105
+223,643
| +46% | +$385K |
|
3345
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.21M | ﹤0.01% |
+11,746
| New | +$1.21M |
|
3346
Northfield Bancorp
NFBK
$473M
| $1.21M | ﹤0.01% |
127,990
-4,465
| -3% | -$42.2K |
|
3347
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.21M | ﹤0.01% |
35,967
-35,408
| -50% | -$1.19M |
|
3348
Seneca Foods Class A
SENEA
$736M
| $1.21M | ﹤0.01% |
22,390
+13,296
| +146% | +$716K |
|
3349
QuinStreet
QNST
$947M
| $1.2M | ﹤0.01% |
134,029
-61,269
| -31% | -$550K |
|
|
OLP
3350
One Liberty Properties
OLP
$492M
| $1.2M | ﹤0.01% |
63,641
+11,655
| +22% | +$220K |
|