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 | |
|---|---|---|---|---|---|---|
3701
Sutro Biopharma
STRO
$76.5M
| $1.11M | ﹤0.01% |
1,712,115
-2,307
| -0.1% | -$1.5K |
|
3702
Olaplex Holdings
OLPX
$987M
| $1.11M | ﹤0.01% |
876,087
-146,384
| -14% | -$186K |
|
3703
Pangaea Logistics
PANL
$368M
| $1.11M | ﹤0.01% |
233,537
+14,357
| +7% | +$68.3K |
|
3704
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.6M
| $1.11M | ﹤0.01% |
21,361
| – | – |
|
3705
Berry Corp
BRY
$317M
| $1.11M | ﹤0.01% |
345,895
-416,433
| -55% | -$1.34M |
|
3706
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.11M | ﹤0.01% |
19,398
-19,738
| -50% | -$1.13M |
|
3707
Nano X Imaging
NNOX
$266M
| $1.11M | ﹤0.01% |
221,891
-35,239
| -14% | -$176K |
|
3708
CorMedix
CRMD
$873M
| $1.11M | ﹤0.01% |
179,798
-19,122
| -10% | -$118K |
|
3709
Asure Software
ASUR
$222M
| $1.1M | ﹤0.01% |
115,566
-18,310
| -14% | -$175K |
|
3710
nCino
NCNO
$3.54B
| $1.1M | ﹤0.01% |
40,176
-120,083
| -75% | -$3.3M |
|
3711
Tejon Ranch
TRC
$441M
| $1.1M | ﹤0.01% |
69,625
-12,810
| -16% | -$203K |
|
3712
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $1.1M | ﹤0.01% |
43,078
+18,078
| +72% | +$462K |
|
|
FBLA
3713
FB Bancorp
FBLA
$223M
| $1.1M | ﹤0.01% |
97,507
+29,452
| +43% | +$332K |
|
3714
Bowman Consulting
BWMN
$749M
| $1.1M | ﹤0.01% |
50,176
+2,203
| +5% | +$48.1K |
|
|
GAU
3715
Galiano Gold
GAU
$610M
| $1.09M | ﹤0.01% |
882,962
+106,685
| +14% | +$132K |
|
3716
Barnes & Noble Education
BNED
$310M
| $1.09M | ﹤0.01% |
104,205
+51,190
| +97% | +$537K |
|
|
ETWO
3717
DELISTED
E2open Parent Holdings
ETWO
| $1.09M | ﹤0.01% |
545,731
-138,249
| -20% | -$276K |
|
3718
Kingstone Companies
KINS
$194M
| $1.09M | ﹤0.01% |
65,392
+25,074
| +62% | +$417K |
|
3719
iShares US Tech Independence Focused ETF
IETC
$896M
| $1.09M | ﹤0.01% |
+14,527
| New | +$1.09M |
|
3720
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.09M | ﹤0.01% |
14,737
-19,482
| -57% | -$1.44M |
|
|
CTEV
3721
Claritev Corp
CTEV
$913M
| $1.08M | ﹤0.01% |
52,591
-20,035
| -28% | -$413K |
|
3722
MVB Financial
MVBF
$312M
| $1.08M | ﹤0.01% |
62,462
+3,213
| +5% | +$55.6K |
|
3723
Guaranty Bancshares
GNTY
$594M
| $1.08M | ﹤0.01% |
26,936
-6,820
| -20% | -$273K |
|
3724
Copel
ELPC
$6.63B
| $1.08M | ﹤0.01% |
159,722
| – | – |
|
3725
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.08M | ﹤0.01% |
+34,282
| New | +$1.08M |
|