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 | |
|---|---|---|---|---|---|---|
3926
Tile Shop Holdings
TTSH
$301M
| $792K | ﹤0.01% |
122,193
-44,827
| -27% | -$290K |
|
3927
GS ActiveBeta US Small Cap Equity ETF
GSSC
$656M
| $792K | ﹤0.01% |
12,480
+7
| +0.1% | +$444 |
|
3928
United States Antimony
UAMY
$796M
| $791K | ﹤0.01% |
359,692
+95,811
| +36% | +$211K |
|
3929
CryoPort
CYRX
$494M
| $791K | ﹤0.01% |
130,145
-77,969
| -37% | -$474K |
|
3930
SEACOR Marine Holdings
SMHI
$189M
| $790K | ﹤0.01% |
156,187
-141,054
| -47% | -$714K |
|
3931
Absci
ABSI
$399M
| $790K | ﹤0.01% |
314,858
+46,975
| +18% | +$118K |
|
|
MFH
3932
Mercurity Fintech Holding
MFH
$649M
| $789K | ﹤0.01% |
147,118
+80,452
| +121% | +$431K |
|
3933
Blue Foundry Bancorp
BLFY
$205M
| $788K | ﹤0.01% |
85,654
-2,576
| -3% | -$23.7K |
|
|
HUYA
3934
Huya Inc
HUYA
$783M
| $787K | ﹤0.01% |
245,250
-32,625
| -12% | -$105K |
|
3935
Flexsteel Industries
FLXS
$256M
| $786K | ﹤0.01% |
21,524
-4,276
| -17% | -$156K |
|
3936
Universal Logistics Holdings
ULH
$644M
| $786K | ﹤0.01% |
29,946
-7,543
| -20% | -$198K |
|
3937
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $786K | ﹤0.01% |
20,541
+41
| +0.2% | +$1.57K |
|
3938
BARK
BARK
$143M
| $784K | ﹤0.01% |
564,000
-699,471
| -55% | -$972K |
|
3939
JPMorgan Realty Income ETF
JPRE
$461M
| $784K | ﹤0.01% |
16,261
| – | – |
|
3940
God Bless America ETF
YALL
$98.4M
| $784K | ﹤0.01% |
+21,455
| New | +$784K |
|
3941
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.6M
| $783K | ﹤0.01% |
13,046
-5,154
| -28% | -$309K |
|
3942
MaxCyte
MXCT
$167M
| $783K | ﹤0.01% |
286,828
-232,210
| -45% | -$634K |
|
3943
Anika Therapeutics
ANIK
$129M
| $781K | ﹤0.01% |
51,984
-16,701
| -24% | -$251K |
|
3944
Choiceone Financial
COFS
$452M
| $781K | ﹤0.01% |
27,154
-4,972
| -15% | -$143K |
|
3945
Biglari Holdings Class B
BH
$965M
| $776K | ﹤0.01% |
3,584
-68
| -2% | -$14.7K |
|
3946
ProFrac Holding
ACDC
$664M
| $776K | ﹤0.01% |
102,244
-33,777
| -25% | -$256K |
|
3947
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $775K | ﹤0.01% |
+7,754
| New | +$775K |
|
3948
Graham Corp
GHM
$591M
| $774K | ﹤0.01% |
26,853
-12,828
| -32% | -$370K |
|
3949
Atea Pharmaceuticals
AVIR
$233M
| $773K | ﹤0.01% |
258,608
-53,527
| -17% | -$160K |
|
3950
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $771K | ﹤0.01% |
+15,513
| New | +$771K |
|