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 | |
|---|---|---|---|---|---|---|
3401
Real Brokerage
REAX
$1.04B
| $1.8M | ﹤0.01% |
442,229
-337,875
| -43% | -$1.37M |
|
|
SUPV
3402
Grupo Supervielle
SUPV
$451M
| $1.79M | ﹤0.01% |
136,881
+38,247
| +39% | +$500K |
|
3403
Sixth Street Specialty
TSLX
$2.21B
| $1.78M | ﹤0.01% |
79,600
-46,098
| -37% | -$1.03M |
|
3404
Playtika
PLTK
$1.36B
| $1.77M | ﹤0.01% |
343,277
-94,870
| -22% | -$490K |
|
3405
Heritage Insurance Holdings
HRTG
$789M
| $1.77M | ﹤0.01% |
123,023
-57,543
| -32% | -$830K |
|
|
HIMX
3406
Himax Technologies
HIMX
$1.53B
| $1.77M | ﹤0.01% |
240,411
+134,799
| +128% | +$991K |
|
3407
OppFi
OPFI
$343M
| $1.77M | ﹤0.01% |
189,961
+124,744
| +191% | +$1.16M |
|
3408
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $1.77M | ﹤0.01% |
+42,031
| New | +$1.77M |
|
3409
First United
FUNC
$249M
| $1.76M | ﹤0.01% |
58,718
+20,387
| +53% | +$612K |
|
3410
LSB Industries
LXU
$603M
| $1.76M | ﹤0.01% |
267,470
-80,348
| -23% | -$529K |
|
3411
Genesco
GCO
$381M
| $1.76M | ﹤0.01% |
83,010
-20,258
| -20% | -$430K |
|
3412
Arrow Financial
AROW
$491M
| $1.76M | ﹤0.01% |
66,927
-17,248
| -20% | -$453K |
|
3413
Bridgewater Bancshares
BWB
$485M
| $1.76M | ﹤0.01% |
126,516
-149,621
| -54% | -$2.08M |
|
3414
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $1.76M | ﹤0.01% |
50,461
+8,681
| +21% | +$302K |
|
3415
ProShares UltraPro Dow 30
UDOW
$738M
| $1.76M | ﹤0.01% |
20,000
| – | – |
|
3416
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.75M | ﹤0.01% |
39,974
-12,642
| -24% | -$555K |
|
3417
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.75M | ﹤0.01% |
21,520
+17,988
| +509% | +$1.47M |
|
3418
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$653M
| $1.75M | ﹤0.01% |
172,866
+125,711
| +267% | +$1.27M |
|
3419
Varex Imaging
VREX
$512M
| $1.75M | ﹤0.01% |
150,738
-68,866
| -31% | -$799K |
|
3420
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $1.75M | ﹤0.01% |
27,373
-9,025
| -25% | -$576K |
|
3421
Woori Financial
WF
$13.9B
| $1.74M | ﹤0.01% |
52,170
+21,016
| +67% | +$702K |
|
3422
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.74M | ﹤0.01% |
105,304
+2,686
| +3% | +$44.4K |
|
3423
i3 Verticals
IIIV
$768M
| $1.74M | ﹤0.01% |
70,441
-225,887
| -76% | -$5.57M |
|
3424
US Diversified Real Estate ETF
PPTY
$35.9M
| $1.74M | ﹤0.01% |
55,012
-44,703
| -45% | -$1.41M |
|
3425
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.73M | ﹤0.01% |
21,816
| – | – |
|