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 | |
|---|---|---|---|---|---|---|
3451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.66M | ﹤0.01% |
116,546
+15,446
| +15% | +$220K |
|
3452
Carriage Services
CSV
$698M
| $1.66M | ﹤0.01% |
42,773
-9,223
| -18% | -$357K |
|
3453
SelectQuote
SLQT
$356M
| $1.66M | ﹤0.01% |
496,156
-27,381
| -5% | -$91.5K |
|
3454
Fidelity Value Factor ETF
FVAL
$1.05B
| $1.66M | ﹤0.01% |
+27,791
| New | +$1.66M |
|
3455
First Community Bankshares
FCBC
$689M
| $1.65M | ﹤0.01% |
43,865
-27,757
| -39% | -$1.05M |
|
3456
Monte Rosa Therapeutics
GLUE
$428M
| $1.65M | ﹤0.01% |
356,112
+196,238
| +123% | +$911K |
|
3457
KRONOS Worldwide
KRO
$717M
| $1.65M | ﹤0.01% |
220,663
+22,046
| +11% | +$165K |
|
3458
SPDR S&P Software & Services ETF
XSW
$496M
| $1.65M | ﹤0.01% |
10,297
+296
| +3% | +$47.3K |
|
3459
Republic Bancorp
RBCAA
$1.51B
| $1.65M | ﹤0.01% |
25,785
-4,993
| -16% | -$319K |
|
3460
Preformed Line Products
PLPC
$1.01B
| $1.65M | ﹤0.01% |
11,746
-15,383
| -57% | -$2.16M |
|
3461
Oric Pharmaceuticals
ORIC
$1.07B
| $1.64M | ﹤0.01% |
294,784
+24,778
| +9% | +$138K |
|
3462
Fidelity Small-Mid Multifactor ETF
FSMD
$1.74B
| $1.64M | ﹤0.01% |
41,957
+21,452
| +105% | +$840K |
|
3463
OneWater Marine
ONEW
$261M
| $1.64M | ﹤0.01% |
101,291
+7,659
| +8% | +$124K |
|
|
BCAX
3464
Bicara Therapeutics Inc. Common Stock
BCAX
$603M
| $1.64M | ﹤0.01% |
125,695
-54,054
| -30% | -$704K |
|
3465
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $1.64M | ﹤0.01% |
+20,795
| New | +$1.64M |
|
|
FLIC
3466
DELISTED
First of Long Island Corp
FLIC
| $1.64M | ﹤0.01% |
132,425
-26,836
| -17% | -$331K |
|
3467
Heartland Express
HTLD
$658M
| $1.63M | ﹤0.01% |
176,828
-307,786
| -64% | -$2.84M |
|
3468
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $1.63M | ﹤0.01% |
26,898
+19,561
| +267% | +$1.19M |
|
|
ENFN
3469
DELISTED
Enfusion, Inc.
ENFN
| $1.63M | ﹤0.01% |
146,016
-46,690
| -24% | -$521K |
|
3470
Annexon
ANNX
$290M
| $1.62M | ﹤0.01% |
841,582
-475,429
| -36% | -$918K |
|
3471
Federal Agricultural Mortgage Class A
AGM.A
$1.42B
| $1.62M | ﹤0.01% |
11,321
-1
| -0% | -$143 |
|
3472
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.62M | ﹤0.01% |
22,301
| – | – |
|
3473
Prospect Capital
PSEC
$1.23B
| $1.61M | ﹤0.01% |
393,034
+121,139
| +45% | +$497K |
|
3474
Fidelity US Multifactor ETF
FLRG
$271M
| $1.61M | ﹤0.01% |
48,565
+35,532
| +273% | +$1.18M |
|
3475
Savers
SVV
$2.01B
| $1.61M | ﹤0.01% |
233,017
-220,224
| -49% | -$1.52M |
|