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 | |
|---|---|---|---|---|---|---|
3401
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.1M | ﹤0.01% |
24,838
+14,457
| +139% | +$640K |
|
3402
Franklin FTSE Brazil ETF
FLBR
$227M
| $1.1M | ﹤0.01% |
+59,831
| New | +$1.1M |
|
3403
Icahn Enterprises
IEP
$4.68B
| $1.1M | ﹤0.01% |
55,616
+10,854
| +24% | +$215K |
|
3404
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.1M | ﹤0.01% |
21,700
-4,310
| -17% | -$218K |
|
3405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.1M | ﹤0.01% |
48,865
-135
| -0.3% | -$3.04K |
|
3406
NovaGold Resources
NG
$2.86B
| $1.1M | ﹤0.01% |
286,297
-138,079
| -33% | -$530K |
|
3407
Voyager Therapeutics
VYGR
$236M
| $1.09M | ﹤0.01% |
141,119
+58,700
| +71% | +$455K |
|
3408
Transcat
TRNS
$670M
| $1.09M | ﹤0.01% |
11,122
-382
| -3% | -$37.4K |
|
3409
8x8 Inc
EGHT
$278M
| $1.09M | ﹤0.01% |
431,822
-203,846
| -32% | -$514K |
|
3410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.09M | ﹤0.01% |
19,392
+9,577
| +98% | +$537K |
|
|
CGC
3411
Canopy Growth
CGC
$424M
| $1.09M | ﹤0.01% |
138,760
-29,953
| -18% | -$234K |
|
|
BIG
3412
DELISTED
Big Lots, Inc.
BIG
| $1.08M | ﹤0.01% |
212,090
+37,610
| +22% | +$192K |
|
3413
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.08M | ﹤0.01% |
6,584
-2,955
| -31% | -$486K |
|
3414
SRH US Quality ETF
SRHQ
$170M
| $1.08M | ﹤0.01% |
37,773
-2,689
| -7% | -$77K |
|
3415
indie Semiconductor
INDI
$747M
| $1.08M | ﹤0.01% |
171,711
-440,256
| -72% | -$2.77M |
|
3416
Johnson Outdoors
JOUT
$425M
| $1.08M | ﹤0.01% |
19,747
+5,432
| +38% | +$297K |
|
3417
PCB Bancorp
PCB
$306M
| $1.08M | ﹤0.01% |
69,795
-291
| -0.4% | -$4.5K |
|
3418
First Trust Growth Strength ETF
FTGS
$1.27B
| $1.08M | ﹤0.01% |
+45,293
| New | +$1.08M |
|
3419
Bank of Marin Bancorp
BMRC
$395M
| $1.08M | ﹤0.01% |
58,861
-668
| -1% | -$12.2K |
|
3420
ProShares UltraPro Short Russell2000
SRTY
$80.6M
| $1.07M | ﹤0.01% |
+22,632
| New | +$1.07M |
|
3421
Forrester Research
FORR
$200M
| $1.07M | ﹤0.01% |
36,985
-5,222
| -12% | -$151K |
|
3422
Zymeworks
ZYME
$1.2B
| $1.07M | ﹤0.01% |
168,571
-22,306
| -12% | -$141K |
|
|
QDRO
3423
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $1.07M | ﹤0.01% |
100,000
-2,051
| -2% | -$21.9K |
|
|
ATEK
3424
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.07M | ﹤0.01% |
99,000
| – | – |
|
3425
SPDR S&P Capital Markets ETF
KCE
$605M
| $1.07M | ﹤0.01% |
12,288
-2,764
| -18% | -$240K |
|