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 | |
|---|---|---|---|---|---|---|
3601
Syntax Stratified LargeCap ETF
SSPY
$126M
| $1.32M | ﹤0.01% |
16,935
+122
| +0.7% | +$9.54K |
|
3602
Pulmonx
LUNG
$65.2M
| $1.32M | ﹤0.01% |
196,499
-47,048
| -19% | -$317K |
|
3603
Bar Harbor Bankshares
BHB
$545M
| $1.31M | ﹤0.01% |
44,474
-23,073
| -34% | -$681K |
|
3604
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.31M | ﹤0.01% |
+25,119
| New | +$1.31M |
|
3605
Boston Omaha
BOC
$425M
| $1.31M | ﹤0.01% |
89,513
-16,440
| -16% | -$240K |
|
|
CNL
3606
Collective Mining Ltd.
CNL
$1.08B
| $1.31M | ﹤0.01% |
150,175
+96,284
| +179% | +$837K |
|
3607
Ranger Energy Services
RNGR
$314M
| $1.3M | ﹤0.01% |
91,778
-29,446
| -24% | -$418K |
|
3608
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.3M | ﹤0.01% |
+56,418
| New | +$1.3M |
|
3609
Immunome
IMNM
$857M
| $1.3M | ﹤0.01% |
193,302
-80,459
| -29% | -$541K |
|
3610
Bank of Marin Bancorp
BMRC
$410M
| $1.3M | ﹤0.01% |
58,816
-16,604
| -22% | -$366K |
|
3611
Nathan's Famous
NATH
$440M
| $1.3M | ﹤0.01% |
13,451
+1,210
| +10% | +$117K |
|
3612
Savara
SVRA
$622M
| $1.3M | ﹤0.01% |
467,547
-198,935
| -30% | -$551K |
|
3613
KULR Technology Group
KULR
$195M
| $1.29M | ﹤0.01% |
122,165
+54,816
| +81% | +$579K |
|
3614
Arcos Dorados Holdings
ARCO
$1.42B
| $1.28M | ﹤0.01% |
159,367
-82,620
| -34% | -$666K |
|
3615
Invesco Municipal Opportunity Trust
VMO
$643M
| $1.28M | ﹤0.01% |
134,945
| – | – |
|
|
LB
3616
LandBridge Company LLC
LB
$1.33B
| $1.28M | ﹤0.01% |
17,751
-117,797
| -87% | -$8.47M |
|
3617
American Vanguard Corp
AVD
$165M
| $1.27M | ﹤0.01% |
288,602
-62,539
| -18% | -$275K |
|
|
HSPT
3618
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.7M
| $1.27M | ﹤0.01% |
+125,339
| New | +$1.27M |
|
3619
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.52B
| $1.26M | ﹤0.01% |
+19,851
| New | +$1.26M |
|
3620
Trinseo
TSE
$94.2M
| $1.26M | ﹤0.01% |
343,604
+103,294
| +43% | +$380K |
|
3621
Backblaze
BLZE
$549M
| $1.26M | ﹤0.01% |
261,610
+55,720
| +27% | +$269K |
|
3622
iShares MSCI Indonesia ETF
EIDO
$315M
| $1.26M | ﹤0.01% |
77,486
| – | – |
|
3623
Tourmaline Bio
TRML
$1.23B
| $1.26M | ﹤0.01% |
82,919
-22,210
| -21% | -$338K |
|
3624
Icahn Enterprises
IEP
$4.72B
| $1.26M | ﹤0.01% |
139,197
-58,166
| -29% | -$527K |
|
3625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $1.26M | ﹤0.01% |
44,063
+9,175
| +26% | +$263K |
|