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 | |
|---|---|---|---|---|---|---|
3326
Cohen & Steers Infrastructure Fund
UTF
$2.42B
| $2.03M | ﹤0.01% |
79,486
| – | – |
|
|
OLP
3327
One Liberty Properties
OLP
$500M
| $2.03M | ﹤0.01% |
77,248
-13,407
| -15% | -$352K |
|
3328
Taboola.com
TBLA
$1.04B
| $2.03M | ﹤0.01% |
687,817
-262,448
| -28% | -$774K |
|
3329
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.03M | ﹤0.01% |
22,222
-4,440
| -17% | -$405K |
|
3330
Inogen
INGN
$238M
| $2.03M | ﹤0.01% |
284,180
+41,002
| +17% | +$292K |
|
3331
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.02M | ﹤0.01% |
83,344
-8,372
| -9% | -$203K |
|
3332
Clear Channel Outdoor Holdings
CCO
$731M
| $2.02M | ﹤0.01% |
1,819,236
-578,171
| -24% | -$642K |
|
3333
GigaCloud Technology
GCT
$1.1B
| $2.02M | ﹤0.01% |
142,055
+28,309
| +25% | +$402K |
|
3334
ORIX
IX
$30B
| $2.01M | ﹤0.01% |
96,454
+24,334
| +34% | +$508K |
|
3335
Bank First Corp
BFC
$1.27B
| $2.01M | ﹤0.01% |
20,001
-11,818
| -37% | -$1.19M |
|
|
RERE
3336
ATRenew
RERE
$950M
| $2.01M | ﹤0.01% |
685,301
-85,544
| -11% | -$251K |
|
3337
Adverum Biotechnologies
ADVM
$62.7M
| $2.01M | ﹤0.01% |
460,830
-39,880
| -8% | -$174K |
|
|
MGIC
3338
Magic Software Enterprises
MGIC
$972M
| $2.01M | ﹤0.01% |
154,536
-20,919
| -12% | -$272K |
|
3339
Cantaloupe
CTLP
$778M
| $2.01M | ﹤0.01% |
254,822
-80,784
| -24% | -$636K |
|
3340
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $2M | ﹤0.01% |
+49,885
| New | +$2M |
|
|
IAUX
3341
i-80 Gold Corp
IAUX
$750M
| $2M | ﹤0.01% |
3,436,918
+987,083
| +40% | +$574K |
|
3342
European Wax Center
EWCZ
$180M
| $2M | ﹤0.01% |
505,183
+168,900
| +50% | +$667K |
|
3343
Rayonier Advanced Materials
RYAM
$478M
| $1.99M | ﹤0.01% |
346,529
-87,664
| -20% | -$504K |
|
3344
Parke Bancorp
PKBK
$267M
| $1.99M | ﹤0.01% |
105,700
+73,505
| +228% | +$1.38M |
|
|
CHAR
3345
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $1.99M | ﹤0.01% |
197,520
+224
| +0.1% | +$2.25K |
|
|
APLU
3346
Allspring Core Plus ETF
APLU
$253M
| $1.98M | ﹤0.01% |
79,609
-20,391
| -20% | -$508K |
|
3347
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $1.98M | ﹤0.01% |
55,985
+15,748
| +39% | +$557K |
|
3348
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $1.98M | ﹤0.01% |
85,970
+6,585
| +8% | +$152K |
|
3349
Clearwater Paper
CLW
$351M
| $1.98M | ﹤0.01% |
77,884
-80,853
| -51% | -$2.05M |
|
|
DCBO
3350
Docebo
DCBO
$880M
| $1.97M | ﹤0.01% |
68,633
-13,184
| -16% | -$379K |
|