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 | |
|---|---|---|---|---|---|---|
|
ACRE
3851
Ares Commercial Real Estate
ACRE
$266M
| $888K | ﹤0.01% |
191,731
-23,323
| -11% | -$108K |
|
3852
C&F Financial
CFFI
$232M
| $887K | ﹤0.01% |
13,155
+1,339
| +11% | +$90.2K |
|
|
JBIO
3853
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $885K | ﹤0.01% |
10,076
+1,094
| +12% | +$96.1K |
|
3854
Vuzix
VUZI
$189M
| $885K | ﹤0.01% |
433,900
+162,229
| +60% | +$331K |
|
3855
Lifeway Foods
LWAY
$410M
| $885K | ﹤0.01% |
36,179
-9,935
| -22% | -$243K |
|
|
PAL
3856
Proficient Auto Logistics
PAL
$200M
| $884K | ﹤0.01% |
105,585
+61,272
| +138% | +$513K |
|
3857
Limoneira
LMNR
$277M
| $883K | ﹤0.01% |
49,803
-17,252
| -26% | -$306K |
|
|
CRGX
3858
DELISTED
CARGO Therapeutics
CRGX
| $882K | ﹤0.01% |
216,759
-13,793
| -6% | -$56.1K |
|
3859
Orion Group Holdings
ORN
$323M
| $881K | ﹤0.01% |
168,423
-45,336
| -21% | -$237K |
|
3860
ReNew
RNW
$2.8B
| $880K | ﹤0.01% |
149,322
-173,281
| -54% | -$1.02M |
|
|
CWBC
3861
Community West Bancshares
CWBC
$416M
| $879K | ﹤0.01% |
47,590
-2,690
| -5% | -$49.7K |
|
3862
Humacyte
HUMA
$284M
| $879K | ﹤0.01% |
515,698
-112,028
| -18% | -$191K |
|
3863
Climb Global Solutions
CLMB
$603M
| $879K | ﹤0.01% |
7,933
-10,580
| -57% | -$1.17M |
|
3864
Digimarc
DMRC
$232M
| $879K | ﹤0.01% |
68,528
-17,683
| -21% | -$227K |
|
|
FLOC
3865
Flowco Holdings
FLOC
$410M
| $878K | ﹤0.01% |
+34,231
| New | +$878K |
|
3866
First Savings Financial Group
FSFG
$193M
| $878K | ﹤0.01% |
34,073
+5,206
| +18% | +$134K |
|
3867
Blue Ridge Bankshares
BRBS
$400M
| $877K | ﹤0.01% |
269,139
+81,573
| +43% | +$266K |
|
|
ZH
3868
Zhihu
ZH
$460M
| $877K | ﹤0.01% |
205,473
-2,052,529
| -91% | -$8.76M |
|
3869
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $877K | ﹤0.01% |
7,612
-3,902
| -34% | -$450K |
|
3870
Eledon Pharmaceuticals
ELDN
$153M
| $875K | ﹤0.01% |
258,106
+113,261
| +78% | +$384K |
|
3871
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $872K | ﹤0.01% |
+8,463
| New | +$872K |
|
3872
Puma Biotechnology
PBYI
$228M
| $871K | ﹤0.01% |
294,243
-19,854
| -6% | -$58.8K |
|
|
SLRN
3873
DELISTED
ACELYRIN
SLRN
| $868K | ﹤0.01% |
351,407
-218,503
| -38% | -$540K |
|
3874
Natural Gas Services Group
NGS
$343M
| $865K | ﹤0.01% |
39,379
-3,780
| -9% | -$83K |
|
3875
VanEck BDC Income ETF
BIZD
$1.64B
| $862K | ﹤0.01% |
51,427
+38,483
| +297% | +$645K |
|