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 | |
|---|---|---|---|---|---|---|
3501
Hallador Energy
HNRG
$824M
| $1.53M | ﹤0.01% |
124,883
-57,840
| -32% | -$710K |
|
3502
Paysafe
PSFE
$829M
| $1.53M | ﹤0.01% |
97,706
-142,941
| -59% | -$2.24M |
|
3503
IBEX
IBEX
$562M
| $1.53M | ﹤0.01% |
62,883
-28,946
| -32% | -$705K |
|
3504
Insteel Industries
IIIN
$764M
| $1.53M | ﹤0.01% |
58,055
-16,834
| -22% | -$443K |
|
3505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.53M | ﹤0.01% |
30,138
+17,265
| +134% | +$875K |
|
3506
iShares Global Consumer Staples ETF
KXI
$854M
| $1.53M | ﹤0.01% |
23,811
-28,267
| -54% | -$1.81M |
|
3507
Mayville Engineering Co
MEC
$298M
| $1.52M | ﹤0.01% |
113,534
-100,224
| -47% | -$1.35M |
|
|
EQC
3508
DELISTED
Equity Commonwealth
EQC
| $1.52M | ﹤0.01% |
946,821
-64,112
| -6% | -$103K |
|
3509
First Trust Lunt US Factor Rotation ETF
FCTR
$60M
| $1.52M | ﹤0.01% |
49,224
+353
| +0.7% | +$10.9K |
|
|
AOMR
3510
Angel Oak Mortgage REIT
AOMR
$231M
| $1.52M | ﹤0.01% |
159,374
+72,555
| +84% | +$691K |
|
3511
Hudson Technologies
HDSN
$446M
| $1.52M | ﹤0.01% |
245,760
+80,973
| +49% | +$500K |
|
3512
Claros Mortgage Trust
CMTG
$552M
| $1.51M | ﹤0.01% |
405,921
-10,543,521
| -96% | -$39.3M |
|
3513
CNB Financial Corp
CCNE
$786M
| $1.51M | ﹤0.01% |
67,935
-25,024
| -27% | -$557K |
|
3514
Mitek Systems
MITK
$473M
| $1.5M | ﹤0.01% |
182,233
+768
| +0.4% | +$6.34K |
|
3515
MetroCity Bankshares
MCBS
$763M
| $1.5M | ﹤0.01% |
54,423
-24,763
| -31% | -$683K |
|
3516
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $1.5M | ﹤0.01% |
50,000
| – | – |
|
3517
Brown-Forman Class A
BF.A
$13.2B
| $1.49M | ﹤0.01% |
44,521
-1,198
| -3% | -$40.1K |
|
3518
Omeros
OMER
$290M
| $1.49M | ﹤0.01% |
181,155
-30,445
| -14% | -$250K |
|
|
DTSQ
3519
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.4M
| $1.49M | ﹤0.01% |
145,129
| – | – |
|
3520
Bioventus
BVS
$482M
| $1.49M | ﹤0.01% |
162,412
+26,103
| +19% | +$239K |
|
3521
CompoSecure
CMPO
$2.06B
| $1.48M | ﹤0.01% |
136,522
-172,333
| -56% | -$1.87M |
|
3522
Bankwell Financial Group
BWFG
$362M
| $1.47M | ﹤0.01% |
48,830
-2,669
| -5% | -$80.6K |
|
3523
Expensify
EXFY
$184M
| $1.47M | ﹤0.01% |
484,058
-162,929
| -25% | -$495K |
|
3524
RE/MAX Holdings
RMAX
$205M
| $1.47M | ﹤0.01% |
175,785
-9,437
| -5% | -$79K |
|
3525
Star Bulk Carriers
SBLK
$2.27B
| $1.47M | ﹤0.01% |
94,455
-22,815
| -19% | -$355K |
|