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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Primis Financial Corp
FRST
$274M
| $278K | ﹤0.01% |
34,154
-8,560
| -20% | -$69.8K |
|
|
EVBN
4027
DELISTED
Evans Bancorp Inc
EVBN
| $278K | ﹤0.01% |
10,367
-2,615
| -20% | -$70.1K |
|
4028
Biote Corp
BTMD
$106M
| $277K | ﹤0.01% |
54,169
+11,034
| +26% | +$56.5K |
|
4029
Foster
FSTR
$297M
| $277K | ﹤0.01% |
14,666
+272
| +2% | +$5.14K |
|
|
ABTC
4030
American Bitcoin Corp
ABTC
$6.8B
| $276K | ﹤0.01% |
224
-1
| -0.4% | -$1.23K |
|
4031
Transportadora de Gas del Sur
TGS
$3.03B
| $276K | ﹤0.01% |
27,144
-67,060
| -71% | -$683K |
|
4032
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $276K | ﹤0.01% |
6,660
| – | – |
|
4033
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $275K | ﹤0.01% |
+11,489
| New | +$275K |
|
4034
LG Display
LPL
$4.84B
| $275K | ﹤0.01% |
+56,265
| New | +$275K |
|
4035
Actinium Pharmaceuticals
ATNM
$51.5M
| $274K | ﹤0.01% |
46,344
+32,405
| +232% | +$192K |
|
4036
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $274K | ﹤0.01% |
9,584
+457
| +5% | +$13.1K |
|
4037
Backblaze
BLZE
$549M
| $273K | ﹤0.01% |
49,622
+34,671
| +232% | +$191K |
|
|
XYF
4038
X Financial
XYF
$606M
| $271K | ﹤0.01% |
66,335
+735
| +1% | +$3.01K |
|
|
IMOS
4039
ChipMOS TECHNOLOGIES
IMOS
$685M
| $271K | ﹤0.01% |
+11,747
| New | +$271K |
|
4040
South Plains Financial
SPFI
$660M
| $270K | ﹤0.01% |
10,230
-10,990
| -52% | -$291K |
|
4041
Compugen
CGEN
$125M
| $270K | ﹤0.01% |
290,808
-32,395
| -10% | -$30.1K |
|
4042
iShares Global Utilities ETF
JXI
$214M
| $270K | ﹤0.01% |
5,000
| – | – |
|
4043
Caesarstone
CSTE
$51.5M
| $270K | ﹤0.01% |
63,025
-25,818
| -29% | -$111K |
|
4044
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $268K | ﹤0.01% |
7,210
-7,584
| -51% | -$282K |
|
4045
MeridianLink
MLNK
$1.48B
| $268K | ﹤0.01% |
15,695
-11,004
| -41% | -$188K |
|
|
BBU
4046
Brookfield Business Partners
BBU
$2.46B
| $268K | ﹤0.01% |
+17,615
| New | +$268K |
|
4047
Pagaya Technologies
PGY
$3.36B
| $268K | ﹤0.01% |
14,113
+11,152
| +377% | +$211K |
|
|
MOR
4048
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $267K | ﹤0.01% |
39,766
+9,766
| +33% | +$65.6K |
|
4049
Gencor Industries
GENC
$224M
| $266K | ﹤0.01% |
18,859
-7,472
| -28% | -$106K |
|
4050
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $264K | ﹤0.01% |
7,098
-112,981
| -94% | -$4.2M |
|