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 | |
|---|---|---|---|---|---|---|
|
GPAT
3551
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $1.41M | ﹤0.01% |
137,424
| – | – |
|
3552
Lincoln Educational Services
LINC
$679M
| $1.41M | ﹤0.01% |
89,019
-18,715
| -17% | -$297K |
|
3553
Kura Sushi USA
KRUS
$940M
| $1.41M | ﹤0.01% |
27,589
-18,447
| -40% | -$944K |
|
3554
HUTCHMED
HCM
$3B
| $1.41M | ﹤0.01% |
93,919
+7,342
| +8% | +$110K |
|
3555
Farmers National Banc Corp
FMNB
$568M
| $1.41M | ﹤0.01% |
108,160
-109,189
| -50% | -$1.42M |
|
3556
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.41M |
|
3557
Granite Ridge Resources
GRNT
$735M
| $1.41M | ﹤0.01% |
231,926
-23,441
| -9% | -$143K |
|
3558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.41M | ﹤0.01% |
32,169
-47,321
| -60% | -$2.07M |
|
3559
iRobot
IRBT
$138M
| $1.4M | ﹤0.01% |
520,039
+107,257
| +26% | +$290K |
|
3560
LoveSac
LOVE
$267M
| $1.4M | ﹤0.01% |
77,202
-20,982
| -21% | -$381K |
|
3561
Timberland Bancorp
TSBK
$282M
| $1.4M | ﹤0.01% |
46,521
-7,147
| -13% | -$215K |
|
3562
Ribbon Communications
RBBN
$703M
| $1.4M | ﹤0.01% |
357,340
-59,291
| -14% | -$232K |
|
3563
Kimball Electronics
KE
$802M
| $1.4M | ﹤0.01% |
84,874
-65,777
| -44% | -$1.08M |
|
|
LOMA
3564
Loma Negra
LOMA
$832M
| $1.39M | ﹤0.01% |
126,923
-38,988
| -23% | -$428K |
|
3565
Bit Digital
BTBT
$1B
| $1.39M | ﹤0.01% |
688,958
-993,889
| -59% | -$2.01M |
|
3566
Seanergy Maritime Holdings
SHIP
$190M
| $1.39M | ﹤0.01% |
217,057
-69,921
| -24% | -$447K |
|
3567
Luxfer Holdings
LXFR
$395M
| $1.39M | ﹤0.01% |
117,103
-57,326
| -33% | -$680K |
|
3568
Magnachip Semiconductor
MX
$120M
| $1.39M | ﹤0.01% |
403,828
-28,370
| -7% | -$97.3K |
|
3569
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $1.38M | ﹤0.01% |
+31,807
| New | +$1.38M |
|
3570
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $1.38M | ﹤0.01% |
15,340
+10,765
| +235% | +$970K |
|
3571
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $1.38M | ﹤0.01% |
13,971
+637
| +5% | +$63K |
|
3572
Pure Cycle
PCYO
$277M
| $1.38M | ﹤0.01% |
131,836
+37,018
| +39% | +$388K |
|
3573
ProShares Metaverse ETF
VERS
$6.13M
| $1.38M | ﹤0.01% |
30,000
| – | – |
|
3574
MeiraGTx Holdings
MGTX
$643M
| $1.38M | ﹤0.01% |
203,086
-65,267
| -24% | -$443K |
|
3575
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.38M | ﹤0.01% |
+26,725
| New | +$1.38M |
|