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 | |
|---|---|---|---|---|---|---|
3526
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.47M | ﹤0.01% |
+59,079
| New | +$1.47M |
|
3527
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.47M | ﹤0.01% |
172,552
+23,931
| +16% | +$204K |
|
3528
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $1.46M | ﹤0.01% |
29,942
+271
| +0.9% | +$13.2K |
|
3529
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $1.46M | ﹤0.01% |
22,259
+2,399
| +12% | +$157K |
|
3530
Zevra Therapeutics
ZVRA
$446M
| $1.46M | ﹤0.01% |
194,813
-55,122
| -22% | -$413K |
|
3531
TELUS International
TIXT
$1.26B
| $1.46M | ﹤0.01% |
541,635
+229,369
| +73% | +$617K |
|
3532
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.46M | ﹤0.01% |
15,566
-99,526
| -86% | -$9.31M |
|
3533
Cricut
CRCT
$1.44B
| $1.46M | ﹤0.01% |
282,784
-213,596
| -43% | -$1.1M |
|
3534
National Research Corp
NRC
$366M
| $1.45M | ﹤0.01% |
113,195
-11,657
| -9% | -$149K |
|
3535
Ternium
TX
$6.9B
| $1.45M | ﹤0.01% |
46,422
-3,468
| -7% | -$108K |
|
|
NLOP
3536
Net Lease Office Properties
NLOP
$433M
| $1.45M | ﹤0.01% |
46,086
-26,378
| -36% | -$828K |
|
3537
ZimVie
ZIMV
$533M
| $1.44M | ﹤0.01% |
133,611
+3,043
| +2% | +$32.9K |
|
3538
Lindblad Expeditions
LIND
$720M
| $1.44M | ﹤0.01% |
155,610
-52,658
| -25% | -$488K |
|
|
NNE
3539
Nano Nuclear Energy
NNE
$1.59B
| $1.44M | ﹤0.01% |
54,233
-111,744
| -67% | -$2.96M |
|
3540
Park Aerospace
PKE
$393M
| $1.43M | ﹤0.01% |
106,350
-2,726
| -2% | -$36.7K |
|
|
RDAC
3541
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78.1M
| $1.43M | ﹤0.01% |
140,300
+83,700
| +148% | +$853K |
|
|
NEXN
3542
Nexxen International
NEXN
$594M
| $1.43M | ﹤0.01% |
171,012
+153,407
| +871% | +$1.28M |
|
3543
Allient
ALNT
$810M
| $1.43M | ﹤0.01% |
64,861
-56,497
| -47% | -$1.24M |
|
3544
Home Bancorp
HBCP
$445M
| $1.43M | ﹤0.01% |
31,813
-6,262
| -16% | -$281K |
|
3545
WisdomTree International Quality Dividend Growth Fund
IQDG
$756M
| $1.42M | ﹤0.01% |
39,893
-24,132
| -38% | -$861K |
|
3546
Waterstone Financial
WSBF
$286M
| $1.42M | ﹤0.01% |
105,748
-12,067
| -10% | -$162K |
|
|
VZLA
3547
Vizsla Silver
VZLA
$1.27B
| $1.42M | ﹤0.01% |
626,255
-37,790
| -6% | -$85.8K |
|
3548
ArriVent BioPharma
AVBP
$754M
| $1.42M | ﹤0.01% |
76,877
-130,392
| -63% | -$2.41M |
|
3549
Transcat
TRNS
$706M
| $1.42M | ﹤0.01% |
19,043
-24,224
| -56% | -$1.8M |
|
|
PSTL
3550
Postal Realty Trust
PSTL
$402M
| $1.42M | ﹤0.01% |
99,179
+4,759
| +5% | +$68K |
|