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 | |
|---|---|---|---|---|---|---|
4001
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $712K | ﹤0.01% |
16,772
+4,388
| +35% | +$186K |
|
4002
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $711K | ﹤0.01% |
+6,738
| New | +$711K |
|
4003
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $709K | ﹤0.01% |
+30,594
| New | +$709K |
|
4004
B. Riley Financial
RILY
$206M
| $708K | ﹤0.01% |
182,991
-280,925
| -61% | -$1.09M |
|
4005
RCM Technologies
RCMT
$203M
| $707K | ﹤0.01% |
45,324
-7,704
| -15% | -$120K |
|
|
SSBK
4006
DELISTED
Southern States Bancshares
SSBK
| $706K | ﹤0.01% |
19,746
-4,133
| -17% | -$148K |
|
4007
Zeekr
ZK
$7.65B
| $706K | ﹤0.01% |
29,303
-29,199
| -50% | -$703K |
|
4008
Ranpak Holdings
PACK
$430M
| $705K | ﹤0.01% |
130,122
-104,597
| -45% | -$567K |
|
|
PAMT
4009
PAMT Corp
PAMT
$268M
| $705K | ﹤0.01% |
58,035
+9,024
| +18% | +$110K |
|
4010
DocGo
DCGO
$144M
| $704K | ﹤0.01% |
266,538
-411,770
| -61% | -$1.09M |
|
4011
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $704K | ﹤0.01% |
+36,700
| New | +$704K |
|
|
RHLD
4012
Resolute Holdings Management
RHLD
$558M
| $703K | ﹤0.01% |
+22,425
| New | +$703K |
|
4013
FinWise Bancorp
FINW
$272M
| $703K | ﹤0.01% |
40,136
+26,115
| +186% | +$457K |
|
4014
Peoples Financial Services
PFIS
$520M
| $702K | ﹤0.01% |
15,782
-9,453
| -37% | -$420K |
|
4015
Kodiak Sciences
KOD
$506M
| $700K | ﹤0.01% |
249,716
-22,537
| -8% | -$63.2K |
|
4016
Potbelly
PBPB
$515M
| $699K | ﹤0.01% |
73,514
-71,710
| -49% | -$682K |
|
4017
AMC Networks
AMCX
$370M
| $697K | ﹤0.01% |
101,340
-436,739
| -81% | -$3M |
|
4018
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $694K | ﹤0.01% |
+10,535
| New | +$694K |
|
|
PALD
4019
Direxion Daily PANW Bear 1X Shares
PALD
$3.27M
| $693K | ﹤0.01% |
+25,000
| New | +$693K |
|
4020
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.2M
| $693K | ﹤0.01% |
6,393
-44,610
| -87% | -$4.83M |
|
4021
EverCommerce
EVCM
$2.16B
| $689K | ﹤0.01% |
68,360
-12,652
| -16% | -$128K |
|
4022
Virgin Galactic
SPCE
$192M
| $689K | ﹤0.01% |
227,344
-336,843
| -60% | -$1.02M |
|
4023
Reservoir Media
RSVR
$512M
| $687K | ﹤0.01% |
90,003
+3,110
| +4% | +$23.7K |
|
4024
Hercules Capital
HTGC
$3.53B
| $687K | ﹤0.01% |
35,740
-171,100
| -83% | -$3.29M |
|
|
EARN
4025
Ellington Residential Mortgage REIT
EARN
$215M
| $686K | ﹤0.01% |
126,864
+45,845
| +57% | +$248K |
|