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 | |
|---|---|---|---|---|---|---|
|
TBNK
3951
DELISTED
Territorial Bancorp Inc.
TBNK
| $771K | ﹤0.01% |
91,999
-14,380
| -14% | -$121K |
|
3952
Electromed
ELMD
$208M
| $770K | ﹤0.01% |
32,281
+2,672
| +9% | +$63.8K |
|
3953
8x8 Inc
EGHT
$293M
| $770K | ﹤0.01% |
385,044
-40,314
| -9% | -$80.6K |
|
3954
CoreCard
CCRD
$212M
| $769K | ﹤0.01% |
41,117
+12,762
| +45% | +$239K |
|
3955
PIMCO RAFI ESG US ETF
RAFE
$98.7M
| $769K | ﹤0.01% |
+21,157
| New | +$769K |
|
3956
Invesco S&P MidCap 400 Revenue ETF
RWK
$988M
| $768K | ﹤0.01% |
7,120
+16
| +0.2% | +$1.73K |
|
3957
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
| $768K | ﹤0.01% |
+16,497
| New | +$768K |
|
3958
VEON
VEON
$3.74B
| $767K | ﹤0.01% |
17,583
-2,026
| -10% | -$88.4K |
|
3959
Tredegar Corp
TG
$282M
| $765K | ﹤0.01% |
99,291
-29,968
| -23% | -$231K |
|
3960
Kewaunee Scientific
KEQU
$132M
| $764K | ﹤0.01% |
19,397
+10,803
| +126% | +$425K |
|
|
RFAI
3961
RF Acquisition Corp II
RFAI
| $763K | ﹤0.01% |
73,558
| – | – |
|
3962
ReposiTrak
TRAK
$324M
| $763K | ﹤0.01% |
37,647
-1,009
| -3% | -$20.5K |
|
3963
Global X MLP ETF
MLPA
$1.81B
| $761K | ﹤0.01% |
+14,300
| New | +$761K |
|
3964
Karat Packaging
KRT
$486M
| $759K | ﹤0.01% |
28,565
+4,684
| +20% | +$125K |
|
3965
Rackspace Technology
RXT
$342M
| $758K | ﹤0.01% |
448,771
-174,473
| -28% | -$295K |
|
3966
SmartRent
SMRT
$295M
| $758K | ﹤0.01% |
626,658
-43,002
| -6% | -$52K |
|
3967
RBB Bancorp
RBB
$336M
| $758K | ﹤0.01% |
45,950
-13,589
| -23% | -$224K |
|
3968
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $758K | ﹤0.01% |
9,639
-968
| -9% | -$76.1K |
|
|
HIVE
3969
HIVE Digital Technologies
HIVE
$872M
| $755K | ﹤0.01% |
520,877
+399,223
| +328% | +$579K |
|
3970
OP Bancorp
OPBK
$214M
| $755K | ﹤0.01% |
62,824
+19,758
| +46% | +$237K |
|
3971
Voyager Therapeutics
VYGR
$239M
| $755K | ﹤0.01% |
223,375
-67,877
| -23% | -$229K |
|
3972
Invesco Pharmaceuticals ETF
PJP
$266M
| $754K | ﹤0.01% |
8,705
-41,260
| -83% | -$3.57M |
|
3973
iShares Russell 2500 ETF
SMMD
$1.71B
| $753K | ﹤0.01% |
12,042
-6,110
| -34% | -$382K |
|
3974
Caribou Biosciences
CRBU
$161M
| $751K | ﹤0.01% |
822,840
-247,696
| -23% | -$226K |
|
3975
Idaho Strategic Resources
IDR
$426M
| $746K | ﹤0.01% |
52,099
+9,298
| +22% | +$133K |
|