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 | |
|---|---|---|---|---|---|---|
4101
KORU Medical Systems
KRMD
$192M
| $617K | ﹤0.01% |
242,781
+158,914
| +189% | +$404K |
|
4102
Getty Images
GETY
$859M
| $616K | ﹤0.01% |
356,341
-45,988
| -11% | -$79.6K |
|
4103
Vanguard US Quality Factor ETF
VFQY
$423M
| $616K | ﹤0.01% |
4,612
| – | – |
|
4104
TrueCar
TRUE
$205M
| $613K | ﹤0.01% |
387,829
+16,822
| +5% | +$26.6K |
|
4105
First Trust Nasdaq Bank ETF
FTXO
$251M
| $611K | ﹤0.01% |
20,100
| – | – |
|
4106
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $610K | ﹤0.01% |
7,932
-2,233
| -22% | -$172K |
|
|
PHLT
4107
Performant Healthcare Inc
PHLT
$612M
| $610K | ﹤0.01% |
206,090
-154,418
| -43% | -$457K |
|
4108
Neumora Therapeutics
NMRA
$285M
| $608K | ﹤0.01% |
607,784
-33,139
| -5% | -$33.1K |
|
4109
eGain
EGAN
$243M
| $606K | ﹤0.01% |
125,009
-133,862
| -52% | -$649K |
|
|
GPMT
4110
Granite Point Mortgage Trust
GPMT
$143M
| $603K | ﹤0.01% |
232,019
-16,399
| -7% | -$42.6K |
|
4111
Franklin FTSE Asia ex Japan ETF
FLAX
$34.5M
| $602K | ﹤0.01% |
25,727
-6,200
| -19% | -$145K |
|
4112
Citizens Community Bancorp
CZWI
$164M
| $602K | ﹤0.01% |
41,890
+15,582
| +59% | +$224K |
|
4113
Sleep Number
SNBR
$189M
| $602K | ﹤0.01% |
94,973
-34,744
| -27% | -$220K |
|
|
TBIL
4114
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $600K | ﹤0.01% |
11,996
-126,188
| -91% | -$6.31M |
|
|
RIBB
4115
Ribbon Acquisition Corp
RIBB
$66.3M
| $600K | ﹤0.01% |
+60,105
| New | +$600K |
|
4116
BCB Bancorp
BCBP
$149M
| $600K | ﹤0.01% |
60,819
-7,514
| -11% | -$74.1K |
|
4117
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.1M
| $599K | ﹤0.01% |
+22,478
| New | +$599K |
|
4118
Sundial Growers
SNDL
$636M
| $598K | ﹤0.01% |
424,317
+62,004
| +17% | +$87.4K |
|
4119
Benitec Biopharma
BNTC
$353M
| $597K | ﹤0.01% |
+45,883
| New | +$597K |
|
4120
HighPeak Energy
HPK
$844M
| $596K | ﹤0.01% |
47,108
-52,139
| -53% | -$660K |
|
4121
Virco
VIRC
$125M
| $594K | ﹤0.01% |
62,829
+5,436
| +9% | +$51.4K |
|
4122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $594K | ﹤0.01% |
+48,005
| New | +$594K |
|
4123
BlackRock MuniYield Quality Fund
MQY
$851M
| $594K | ﹤0.01% |
+50,735
| New | +$594K |
|
4124
Main Street Capital
MAIN
$5.88B
| $592K | ﹤0.01% |
10,461
-19,927
| -66% | -$1.13M |
|
4125
FreightCar America
RAIL
$174M
| $590K | ﹤0.01% |
106,656
+39,506
| +59% | +$218K |
|