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 | |
|---|---|---|---|---|---|---|
3351
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.97M | ﹤0.01% |
+77,068
| New | +$1.97M |
|
3352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.97M | ﹤0.01% |
+39,121
| New | +$1.97M |
|
3353
indie Semiconductor
INDI
$751M
| $1.96M | ﹤0.01% |
964,189
-297,982
| -24% | -$606K |
|
3354
Compass Minerals
CMP
$753M
| $1.95M | ﹤0.01% |
210,284
-50,728
| -19% | -$471K |
|
3355
Altimmune
ALT
$341M
| $1.95M | ﹤0.01% |
390,335
-135,835
| -26% | -$679K |
|
3356
Columbia Financial
CLBK
$1.67B
| $1.95M | ﹤0.01% |
129,964
-31,517
| -20% | -$473K |
|
|
CRON
3357
Cronos Group
CRON
$1.02B
| $1.95M | ﹤0.01% |
1,076,405
+493,161
| +85% | +$893K |
|
3358
Fate Therapeutics
FATE
$115M
| $1.94M | ﹤0.01% |
2,458,974
-17,440
| -0.7% | -$13.8K |
|
3359
JELD-WEN Holding
JELD
$502M
| $1.94M | ﹤0.01% |
324,850
-77,658
| -19% | -$464K |
|
3360
International Money Express
IMXI
$430M
| $1.93M | ﹤0.01% |
152,981
-11,730
| -7% | -$148K |
|
|
KC
3361
Kingsoft Cloud Holdings
KC
$4.51B
| $1.92M | ﹤0.01% |
133,634
+11,720
| +10% | +$168K |
|
|
PKST
3362
Peakstone Realty Trust
PKST
$511M
| $1.91M | ﹤0.01% |
151,815
-80,870
| -35% | -$1.02M |
|
|
FNGA
3363
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.89M | ﹤0.01% |
5,258
+2,046
| +64% | +$737K |
|
3364
WideOpenWest
WOW
$448M
| $1.89M | ﹤0.01% |
381,221
-41,245
| -10% | -$204K |
|
|
AINP
3365
Allspring Income Plus ETF
AINP
$209M
| $1.89M | ﹤0.01% |
75,415
-24,585
| -25% | -$615K |
|
3366
Navitas Semiconductor
NVTS
$1.43B
| $1.88M | ﹤0.01% |
919,320
-432,138
| -32% | -$886K |
|
3367
N-able
NABL
$1.58B
| $1.88M | ﹤0.01% |
265,215
-164,617
| -38% | -$1.17M |
|
3368
Theravance Biopharma
TBPH
$728M
| $1.88M | ﹤0.01% |
210,536
-14,567
| -6% | -$130K |
|
3369
Microvast
MVST
$1.11B
| $1.88M | ﹤0.01% |
1,606,896
+986,335
| +159% | +$1.15M |
|
3370
Southern Missouri Bancorp
SMBC
$635M
| $1.88M | ﹤0.01% |
36,081
-7,551
| -17% | -$393K |
|
3371
SkyWater Technology
SKYT
$651M
| $1.87M | ﹤0.01% |
263,555
-11,556
| -4% | -$81.9K |
|
3372
Invesco Water Resources ETF
PHO
$2.24B
| $1.87M | ﹤0.01% |
28,953
-3,378
| -10% | -$218K |
|
3373
Byrna Technologies
BYRN
$479M
| $1.86M | ﹤0.01% |
110,515
-41,575
| -27% | -$700K |
|
3374
TTEC Holdings
TTEC
$183M
| $1.86M | ﹤0.01% |
565,274
+22,247
| +4% | +$73.2K |
|
3375
First Trust Small Cap Core AlphaDEX Fund
FYX
$902M
| $1.86M | ﹤0.01% |
20,641
+16,217
| +367% | +$1.46M |
|