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 | |
|---|---|---|---|---|---|---|
3576
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $1.38M | ﹤0.01% |
13,594
-157,141
| -92% | -$15.9M |
|
3577
Clean Energy Fuels
CLNE
$590M
| $1.38M | ﹤0.01% |
887,207
-258,306
| -23% | -$400K |
|
3578
Legacy Housing
LEGH
$665M
| $1.37M | ﹤0.01% |
54,434
+2,214
| +4% | +$55.8K |
|
3579
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $1.37M | ﹤0.01% |
16,153
-38,015
| -70% | -$3.22M |
|
3580
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $1.37M | ﹤0.01% |
+72,135
| New | +$1.37M |
|
|
AFIX
3581
Allspring Broad Market Core Bond ETF
AFIX
$180M
| $1.36M | ﹤0.01% |
54,641
-145,359
| -73% | -$3.63M |
|
3582
ATN International
ATNI
$239M
| $1.36M | ﹤0.01% |
67,037
-23,692
| -26% | -$481K |
|
3583
BRC Inc
BRCC
$195M
| $1.36M | ﹤0.01% |
651,251
+437,359
| +204% | +$914K |
|
3584
CPI Card Group
PMTS
$179M
| $1.36M | ﹤0.01% |
46,624
-48,772
| -51% | -$1.42M |
|
3585
Avita Medical
RCEL
$150M
| $1.36M | ﹤0.01% |
167,039
-8,440
| -5% | -$68.7K |
|
3586
Ivanhoe Electric
IE
$1.24B
| $1.36M | ﹤0.01% |
233,675
-98,619
| -30% | -$573K |
|
3587
Evolv Technologies
EVLV
$1.4B
| $1.36M | ﹤0.01% |
435,083
-335,386
| -44% | -$1.05M |
|
3588
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $1.36M | ﹤0.01% |
+30,810
| New | +$1.36M |
|
3589
Gevo
GEVO
$505M
| $1.35M | ﹤0.01% |
1,164,499
+123,170
| +12% | +$143K |
|
3590
Unity Bancorp
UNTY
$539M
| $1.35M | ﹤0.01% |
33,189
-19,171
| -37% | -$780K |
|
3591
Gambling.com
GAMB
$297M
| $1.35M | ﹤0.01% |
106,752
-74,347
| -41% | -$938K |
|
3592
BlackRock US Equity Factor Rotation ETF
DYNF
$23.5B
| $1.34M | ﹤0.01% |
27,536
-2,320
| -8% | -$113K |
|
3593
Domo
DOMO
$732M
| $1.34M | ﹤0.01% |
172,680
+31,740
| +23% | +$246K |
|
3594
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $1.33M | ﹤0.01% |
29,160
-72,738
| -71% | -$3.33M |
|
3595
Trevi Therapeutics
TRVI
$1.04B
| $1.33M | ﹤0.01% |
211,873
-24,271
| -10% | -$153K |
|
3596
Dianthus Therapeutics
DNTH
$1.55B
| $1.33M | ﹤0.01% |
73,430
-134,637
| -65% | -$2.44M |
|
3597
First Bancorp
FNLC
$309M
| $1.33M | ﹤0.01% |
53,879
+2,306
| +4% | +$57K |
|
3598
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $1.33M | ﹤0.01% |
51,925
-1,208
| -2% | -$31K |
|
3599
Algoma Steel
ASTL
$474M
| $1.33M | ﹤0.01% |
245,528
+23,659
| +11% | +$128K |
|
3600
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.33M | ﹤0.01% |
23,546
-9,458
| -29% | -$534K |
|