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 | |
|---|---|---|---|---|---|---|
|
TECX
3376
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $1.86M | ﹤0.01% |
104,793
+80,483
| +331% | +$1.43M |
|
3377
Cass Information Systems
CASS
$564M
| $1.85M | ﹤0.01% |
42,852
-16,632
| -28% | -$719K |
|
3378
VanEck Agribusiness ETF
MOO
$623M
| $1.85M | ﹤0.01% |
27,286
| – | – |
|
3379
Guess, Inc.
GES
$872M
| $1.85M | ﹤0.01% |
167,326
-29,222
| -15% | -$323K |
|
3380
Invesco Food & Beverage ETF
PBJ
$108M
| $1.85M | ﹤0.01% |
40,282
+9,811
| +32% | +$451K |
|
3381
Financial Institutions
FISI
$553M
| $1.85M | ﹤0.01% |
73,997
-33,136
| -31% | -$827K |
|
|
NAGE
3382
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $1.85M | ﹤0.01% |
267,413
+96,333
| +56% | +$665K |
|
3383
Target Hospitality
TH
$857M
| $1.84M | ﹤0.01% |
280,288
+143,505
| +105% | +$944K |
|
3384
Aveanna Healthcare
AVAH
$1.77B
| $1.84M | ﹤0.01% |
339,853
+25,974
| +8% | +$141K |
|
3385
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.84M | ﹤0.01% |
42,477
-28,798
| -40% | -$1.25M |
|
3386
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $1.83M | ﹤0.01% |
44,427
+6,510
| +17% | +$269K |
|
3387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.83M | ﹤0.01% |
18,169
-81,164
| -82% | -$8.17M |
|
|
FARO
3388
DELISTED
Faro Technologies
FARO
| $1.82M | ﹤0.01% |
66,843
-65,443
| -49% | -$1.79M |
|
3389
Organogenesis Holdings
ORGO
$603M
| $1.82M | ﹤0.01% |
422,030
-234,126
| -36% | -$1.01M |
|
3390
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.82M | ﹤0.01% |
22,174
-75,602
| -77% | -$6.21M |
|
3391
PDF Solutions
PDFS
$863M
| $1.82M | ﹤0.01% |
95,268
-156,728
| -62% | -$3M |
|
3392
Mesa Laboratories
MLAB
$381M
| $1.82M | ﹤0.01% |
15,334
-14,601
| -49% | -$1.73M |
|
3393
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.81M | ﹤0.01% |
91,994
+32,350
| +54% | +$636K |
|
3394
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.81M | ﹤0.01% |
29,280
-8,299
| -22% | -$512K |
|
3395
Nuvation Bio
NUVB
$1.09B
| $1.8M | ﹤0.01% |
1,024,623
-1,005,151
| -50% | -$1.77M |
|
3396
Martin Midstream Partners
MMLP
$120M
| $1.8M | ﹤0.01% |
499,969
-2,470,097
| -83% | -$8.89M |
|
3397
Riskified
RSKD
$742M
| $1.8M | ﹤0.01% |
389,458
-8,666
| -2% | -$40K |
|
|
AGS
3398
DELISTED
PlayAGS
AGS
| $1.8M | ﹤0.01% |
148,572
-37,801
| -20% | -$458K |
|
3399
Luminar Technologies
LAZR
$159M
| $1.8M | ﹤0.01% |
333,675
+36,468
| +12% | +$197K |
|
3400
TripAdvisor
TRIP
$2.22B
| $1.8M | ﹤0.01% |
126,917
-240,929
| -65% | -$3.41M |
|