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 | |
|---|---|---|---|---|---|---|
3651
Funko
FNKO
$189M
| $1.2M | ﹤0.01% |
174,842
-84,743
| -33% | -$581K |
|
|
DMAA
3652
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
| $1.2M | ﹤0.01% |
+119,686
| New | +$1.2M |
|
3653
Latham Group
SWIM
$914M
| $1.2M | ﹤0.01% |
186,395
-147,548
| -44% | -$949K |
|
3654
Meridian
MRBK
$182M
| $1.2M | ﹤0.01% |
83,179
+44,332
| +114% | +$638K |
|
|
BA.PRA
3655
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.02B
| $1.2M | ﹤0.01% |
20,000
-88,840
| -82% | -$5.32M |
|
3656
GrafTech
EAF
$328M
| $1.18M | ﹤0.01% |
135,519
-180,078
| -57% | -$1.57M |
|
|
THIR
3657
THOR Index Rotation ETF
THIR
$104M
| $1.18M | ﹤0.01% |
+47,645
| New | +$1.18M |
|
3658
Sigma Lithium
SGML
$661M
| $1.18M | ﹤0.01% |
113,299
+9,748
| +9% | +$101K |
|
3659
Phathom Pharmaceuticals
PHAT
$834M
| $1.18M | ﹤0.01% |
187,874
-224,388
| -54% | -$1.41M |
|
3660
PLDT
PHI
$4.22B
| $1.18M | ﹤0.01% |
53,776
+27,769
| +107% | +$607K |
|
3661
Open Lending Corp
LPRO
$267M
| $1.18M | ﹤0.01% |
425,767
-239,943
| -36% | -$662K |
|
3662
Civista Bancshares
CIVB
$411M
| $1.18M | ﹤0.01% |
60,136
-54,338
| -47% | -$1.06M |
|
|
ILPT
3663
Industrial Logistics Properties Trust
ILPT
$428M
| $1.17M | ﹤0.01% |
341,267
-88,785
| -21% | -$305K |
|
3664
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $1.17M | ﹤0.01% |
45,898
-10,211
| -18% | -$261K |
|
3665
3D Systems Corp
DDD
$317M
| $1.17M | ﹤0.01% |
552,742
-100,432
| -15% | -$213K |
|
3666
Corvus Pharmaceuticals
CRVS
$456M
| $1.17M | ﹤0.01% |
368,318
-216,228
| -37% | -$688K |
|
|
CAPN
3667
Cayson Acquisition Corp
CAPN
$81.8M
| $1.17M | ﹤0.01% |
114,486
| – | – |
|
3668
SPDR S&P International Small Cap ETF
GWX
$793M
| $1.17M | ﹤0.01% |
+36,507
| New | +$1.17M |
|
3669
First Bank
FRBA
$422M
| $1.17M | ﹤0.01% |
78,677
+964
| +1% | +$14.3K |
|
3670
Bank7 Corp
BSVN
$462M
| $1.16M | ﹤0.01% |
30,056
+3,145
| +12% | +$122K |
|
|
PPTA
3671
Perpetua Resources
PPTA
$1.87B
| $1.16M | ﹤0.01% |
108,921
+1,835
| +2% | +$19.6K |
|
|
DRD
3672
DRDGold
DRD
$2.1B
| $1.16M | ﹤0.01% |
75,260
-71,059
| -49% | -$1.1M |
|
3673
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.16M | ﹤0.01% |
+24,315
| New | +$1.16M |
|
3674
Fulcrum Therapeutics
FULC
$408M
| $1.16M | ﹤0.01% |
402,600
-139,658
| -26% | -$402K |
|
3675
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.16M | ﹤0.01% |
31,443
-1,459
| -4% | -$53.8K |
|