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 | |
|---|---|---|---|---|---|---|
4076
Acacia Research
ACTG
$319M
| $638K | ﹤0.01% |
199,487
-351,902
| -64% | -$1.13M |
|
4077
Core Molding Technologies
CMT
$184M
| $636K | ﹤0.01% |
41,873
-6,072
| -13% | -$92.3K |
|
|
ASPC
4078
A SPAC III Acquisition Corp
ASPC
$83.6M
| $636K | ﹤0.01% |
+63,236
| New | +$636K |
|
|
BRT
4079
BRT Apartments
BRT
$291M
| $634K | ﹤0.01% |
37,266
+5,035
| +16% | +$85.6K |
|
4080
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $633K | ﹤0.01% |
16,324
-2,612
| -14% | -$101K |
|
|
IMOS
4081
ChipMOS TECHNOLOGIES
IMOS
$686M
| $633K | ﹤0.01% |
37,567
-12,281
| -25% | -$207K |
|
4082
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $632K | ﹤0.01% |
23,145
+2,152
| +10% | +$58.8K |
|
4083
Citi Trends
CTRN
$269M
| $630K | ﹤0.01% |
28,459
+7,480
| +36% | +$166K |
|
|
PCLO
4084
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
| $630K | ﹤0.01% |
+25,263
| New | +$630K |
|
4085
Kopin
KOPN
$438M
| $630K | ﹤0.01% |
675,632
-89,532
| -12% | -$83.5K |
|
4086
FuelCell Energy
FCEL
$270M
| $629K | ﹤0.01% |
137,118
-37,636
| -22% | -$173K |
|
4087
Schwab 1000 Index ETF
SCHK
$4.65B
| $629K | ﹤0.01% |
+23,347
| New | +$629K |
|
4088
Pulse Biosciences
PLSE
$1.19B
| $628K | ﹤0.01% |
39,047
-11,208
| -22% | -$180K |
|
4089
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $628K | ﹤0.01% |
15,109
-16,927
| -53% | -$703K |
|
4090
Tucows
TCX
$207M
| $627K | ﹤0.01% |
37,119
+17,539
| +90% | +$296K |
|
4091
Sangamo Therapeutics
SGMO
$165M
| $626K | ﹤0.01% |
955,239
-651,670
| -41% | -$427K |
|
|
PRCS
4092
Parnassus Core Select ETF
PRCS
$57.7M
| $625K | ﹤0.01% |
+27,112
| New | +$625K |
|
|
PSIX
4093
Power Solutions International
PSIX
$2.53B
| $625K | ﹤0.01% |
+24,717
| New | +$625K |
|
4094
US Global Sea to Sky Cargo ETF
SEA
$9.95M
| $624K | ﹤0.01% |
50,000
| – | – |
|
4095
Travelzoo
TZOO
$112M
| $621K | ﹤0.01% |
45,528
+17,146
| +60% | +$234K |
|
4096
Clarus
CLAR
$142M
| $620K | ﹤0.01% |
165,335
+10,873
| +7% | +$40.8K |
|
4097
Lifecore Biomedical
LFCR
$294M
| $620K | ﹤0.01% |
87,998
+12,647
| +17% | +$89K |
|
4098
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $618K | ﹤0.01% |
23,098
| – | – |
|
4099
Inseego
INSG
$202M
| $617K | ﹤0.01% |
75,578
-27,661
| -27% | -$226K |
|
|
DM
4100
DELISTED
Desktop Metal, Inc.
DM
| $617K | ﹤0.01% |
125,722
+93,779
| +294% | +$460K |
|