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 | |
|---|---|---|---|---|---|---|
3726
Kodak
KODK
$503M
| $1.07M | ﹤0.01% |
169,882
-84,932
| -33% | -$537K |
|
3727
Banco Bradesco
BBDO
$30.7B
| $1.07M | ﹤0.01% |
516,081
+181,299
| +54% | +$377K |
|
3728
Dorchester Minerals
DMLP
$1.21B
| $1.07M | ﹤0.01% |
35,684
+2,101
| +6% | +$63.2K |
|
3729
AB Core Plus Bond ETF
CPLS
$180M
| $1.07M | ﹤0.01% |
+30,345
| New | +$1.07M |
|
3730
Rigel Pharmaceuticals
RIGL
$630M
| $1.07M | ﹤0.01% |
59,474
-107,461
| -64% | -$1.93M |
|
3731
Five Star Bancorp
FSBC
$721M
| $1.07M | ﹤0.01% |
38,408
-12,316
| -24% | -$342K |
|
3732
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.07M | ﹤0.01% |
+12,131
| New | +$1.07M |
|
3733
Gencor Industries
GENC
$224M
| $1.07M | ﹤0.01% |
87,782
+12,462
| +17% | +$152K |
|
3734
Radiant Logistics
RLGT
$278M
| $1.06M | ﹤0.01% |
173,114
-109,571
| -39% | -$674K |
|
3735
Aehr Test Systems
AEHR
$916M
| $1.06M | ﹤0.01% |
145,997
-31,079
| -18% | -$227K |
|
|
LAR
3736
Lithium Argentina AG
LAR
$534M
| $1.06M | ﹤0.01% |
497,136
+189,822
| +62% | +$406K |
|
|
MITT
3737
AG Mortgage Investment Trust
MITT
$249M
| $1.06M | ﹤0.01% |
145,666
-33,069
| -19% | -$241K |
|
3738
Global Water Resources
GWRS
$276M
| $1.06M | ﹤0.01% |
103,024
+17,257
| +20% | +$178K |
|
3739
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $1.06M | ﹤0.01% |
25,873
-54,464
| -68% | -$2.24M |
|
3740
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $1.06M | ﹤0.01% |
18,094
-14,041
| -44% | -$822K |
|
3741
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $1.06M | ﹤0.01% |
+21,453
| New | +$1.06M |
|
3742
W&T Offshore
WTI
$270M
| $1.06M | ﹤0.01% |
681,041
-220,588
| -24% | -$342K |
|
3743
Daily Journal
DJCO
$613M
| $1.05M | ﹤0.01% |
2,651
-3,355
| -56% | -$1.33M |
|
3744
Johnson Outdoors
JOUT
$435M
| $1.05M | ﹤0.01% |
42,423
-7,824
| -16% | -$194K |
|
3745
South Plains Financial
SPFI
$660M
| $1.05M | ﹤0.01% |
31,621
-11,942
| -27% | -$396K |
|
3746
Denny's
DENN
$268M
| $1.05M | ﹤0.01% |
285,309
-1,037,428
| -78% | -$3.81M |
|
3747
SoundThinking
SSTI
$158M
| $1.05M | ﹤0.01% |
61,768
-25,868
| -30% | -$438K |
|
3748
GoPro
GPRO
$402M
| $1.05M | ﹤0.01% |
1,578,385
+91,283
| +6% | +$60.5K |
|
|
KFII
3749
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $1.05M | ﹤0.01% |
+105,000
| New | +$1.05M |
|
3750
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.04M | ﹤0.01% |
128,261
-400
| -0.3% | -$3.26K |
|