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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Arrow Financial
AROW
$491M
| $678K | ﹤0.01% |
39,832
-2,039
| -5% | -$34.7K |
|
3652
Artesian Resources
ARTNA
$334M
| $673K | ﹤0.01% |
16,034
+2,275
| +17% | +$95.5K |
|
|
EFXT
3653
Enerflex
EFXT
$1.31B
| $673K | ﹤0.01% |
117,422
+69,192
| +143% | +$396K |
|
3654
MeiraGTx Holdings
MGTX
$643M
| $673K | ﹤0.01% |
137,007
-6,894
| -5% | -$33.9K |
|
3655
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $673K | ﹤0.01% |
15,391
| – | – |
|
|
GERM
3656
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $672K | ﹤0.01% |
37,540
-25,386
| -40% | -$454K |
|
3657
Amerant Bancorp
AMTB
$889M
| $668K | ﹤0.01% |
38,329
-19,366
| -34% | -$338K |
|
|
TARO
3658
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $668K | ﹤0.01% |
17,714
+8,044
| +83% | +$303K |
|
3659
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $667K | ﹤0.01% |
7,104
| – | – |
|
3660
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $666K | ﹤0.01% |
30,987
-17,712
| -36% | -$381K |
|
3661
MVB Financial
MVBF
$312M
| $665K | ﹤0.01% |
29,464
-3,523
| -11% | -$79.5K |
|
3662
Lightwave Logic
LWLG
$478M
| $664K | ﹤0.01% |
148,619
-38,130
| -20% | -$170K |
|
|
EU
3663
enCore Energy
EU
$488M
| $662K | ﹤0.01% |
202,997
+17,513
| +9% | +$57.1K |
|
|
KLRS
3664
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $660K | ﹤0.01% |
13,354
-678
| -5% | -$33.5K |
|
3665
Nature's Sunshine
NATR
$295M
| $658K | ﹤0.01% |
39,691
+27,751
| +232% | +$460K |
|
3666
Southern Missouri Bancorp
SMBC
$635M
| $657K | ﹤0.01% |
16,989
-4,252
| -20% | -$165K |
|
|
VZIO
3667
DELISTED
VIZIO Holding Corp.
VZIO
| $657K | ﹤0.01% |
121,414
-42,333
| -26% | -$229K |
|
3668
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $657K | ﹤0.01% |
17,250
+960
| +6% | +$36.5K |
|
3669
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $657K | ﹤0.01% |
+33,550
| New | +$657K |
|
3670
Direxion Daily Technology Bear 3x Shares
TECS
$48.7M
| $655K | ﹤0.01% |
+4,052
| New | +$655K |
|
3671
Rimini Street
RMNI
$438M
| $655K | ﹤0.01% |
297,577
+182,728
| +159% | +$402K |
|
3672
FRP Holdings
FRPH
$478M
| $655K | ﹤0.01% |
24,260
-34,342
| -59% | -$927K |
|
3673
Equity Bancshares
EQBK
$817M
| $652K | ﹤0.01% |
27,092
-4,128
| -13% | -$99.4K |
|
3674
Matrix Service
MTRX
$365M
| $651K | ﹤0.01% |
55,153
+10,311
| +23% | +$122K |
|
3675
Semrush
SEMR
$1.12B
| $651K | ﹤0.01% |
76,556
-32,607
| -30% | -$277K |
|