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 | |
|---|---|---|---|---|---|---|
4026
NVE Corp
NVEC
$321M
| $686K | ﹤0.01% |
10,767
-6,174
| -36% | -$394K |
|
|
REKT
4027
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.65M
| $686K | ﹤0.01% |
24,400
-100
| -0.4% | -$2.81K |
|
4028
Rezolute
RZLT
$669M
| $685K | ﹤0.01% |
+236,209
| New | +$685K |
|
4029
Forrester Research
FORR
$210M
| $685K | ﹤0.01% |
74,120
-6,755
| -8% | -$62.4K |
|
4030
Lightbridge
LTBR
$472M
| $683K | ﹤0.01% |
91,620
+78,561
| +602% | +$586K |
|
4031
BV Financial
BVFL
$165M
| $683K | ﹤0.01% |
44,779
+12,941
| +41% | +$197K |
|
4032
Alta Equipment Group
ALTG
$227M
| $682K | ﹤0.01% |
145,471
-16,369
| -10% | -$76.8K |
|
4033
Ventyx Biosciences
VTYX
$168M
| $682K | ﹤0.01% |
593,248
-917,509
| -61% | -$1.06M |
|
4034
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
| $682K | ﹤0.01% |
22,373
-18,361
| -45% | -$560K |
|
|
FVR
4035
FrontView REIT
FVR
$283M
| $681K | ﹤0.01% |
53,249
-9,630
| -15% | -$123K |
|
4036
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $680K | ﹤0.01% |
+13,210
| New | +$680K |
|
4037
Palladyne AI
PDYN
$331M
| $679K | ﹤0.01% |
115,407
+96,402
| +507% | +$567K |
|
4038
Avantis US Mid Cap Value ETF
AVMV
$264M
| $678K | ﹤0.01% |
+11,033
| New | +$678K |
|
|
NIU
4039
Niu Technologies
NIU
$334M
| $678K | ﹤0.01% |
166,060
-692,534
| -81% | -$2.83M |
|
4040
Navigator Holdings
NVGS
$1.1B
| $677K | ﹤0.01% |
50,885
+7,777
| +18% | +$104K |
|
|
SOHU
4041
Sohu.com
SOHU
$471M
| $674K | ﹤0.01% |
51,197
+9,168
| +22% | +$121K |
|
4042
Monopar Therapeutics
MNPR
$390M
| $673K | ﹤0.01% |
+18,480
| New | +$673K |
|
4043
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$586M
| $672K | ﹤0.01% |
11,100
| – | – |
|
4044
Nuveen Variable Rate Preferred & Income Fund
NPFD
$480M
| $670K | ﹤0.01% |
+35,692
| New | +$670K |
|
4045
Franklin FTSE Australia ETF
FLAU
$78.7M
| $668K | ﹤0.01% |
+24,185
| New | +$668K |
|
|
SION
4046
Sionna Therapeutics
SION
$1.02B
| $667K | ﹤0.01% |
+63,741
| New | +$667K |
|
4047
Solid Biosciences
SLDB
$399M
| $667K | ﹤0.01% |
180,137
+43,910
| +32% | +$162K |
|
4048
Eventbrite
EB
$293M
| $666K | ﹤0.01% |
315,580
-672,541
| -68% | -$1.42M |
|
|
AMDD
4049
Direxion Daily AMD Bear 1X Shares
AMDD
$9.32M
| $664K | ﹤0.01% |
+25,000
| New | +$664K |
|
|
FLCE
4050
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$54.8M
| $662K | ﹤0.01% |
+27,369
| New | +$662K |
|