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 | |
|---|---|---|---|---|---|---|
|
LENZ
4126
LENZ Therapeutics
LENZ
$1.21B
| $590K | ﹤0.01% |
22,933
-26,853
| -54% | -$690K |
|
4127
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $587K | ﹤0.01% |
8,448
-29,683
| -78% | -$2.06M |
|
4128
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $587K | ﹤0.01% |
16,884
| – | – |
|
4129
Inspire Momentum ETF
GLRY
$90.9M
| $586K | ﹤0.01% |
+20,303
| New | +$586K |
|
|
ELIL
4130
Direxion Daily LLY Bull 2X Shares
ELIL
$26.3M
| $585K | ﹤0.01% |
+25,000
| New | +$585K |
|
4131
OmniAb
OABI
$232M
| $585K | ﹤0.01% |
243,669
-304,866
| -56% | -$732K |
|
4132
Compañía de Cervecerías Unidas
CCU
$2.16B
| $579K | ﹤0.01% |
+38,112
| New | +$579K |
|
|
TBI
4133
Trueblue
TBI
$192M
| $578K | ﹤0.01% |
108,906
-49,969
| -31% | -$265K |
|
4134
Hawthorn Bancshares
HWBK
$227M
| $578K | ﹤0.01% |
20,460
+12,299
| +151% | +$347K |
|
4135
Plumas Bancorp
PLBC
$301M
| $577K | ﹤0.01% |
13,338
-2,605
| -16% | -$113K |
|
4136
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $576K | ﹤0.01% |
+11,635
| New | +$576K |
|
4137
Nerdy
NRDY
$166M
| $575K | ﹤0.01% |
405,061
-107,220
| -21% | -$152K |
|
|
TE
4138
T1 Energy Inc
TE
$328M
| $574K | ﹤0.01% |
455,506
-374,234
| -45% | -$472K |
|
4139
LCNB Corp
LCNB
$227M
| $574K | ﹤0.01% |
38,804
+1,851
| +5% | +$27.4K |
|
4140
Franklin Financial Services
FRAF
$219M
| $571K | ﹤0.01% |
+16,098
| New | +$571K |
|
|
MTSR
4141
Metsera Inc
MTSR
$3.5B
| $568K | ﹤0.01% |
+20,856
| New | +$568K |
|
4142
Alico
ALCO
$256M
| $567K | ﹤0.01% |
19,015
-730
| -4% | -$21.8K |
|
4143
Rimini Street
RMNI
$425M
| $567K | ﹤0.01% |
163,035
-121,765
| -43% | -$424K |
|
4144
Foster
FSTR
$294M
| $567K | ﹤0.01% |
28,823
-34,835
| -55% | -$686K |
|
4145
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $566K | ﹤0.01% |
+14,764
| New | +$566K |
|
4146
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $566K | ﹤0.01% |
4,800
+64
| +1% | +$7.54K |
|
4147
Oak Valley Bancorp
OVLY
$235M
| $566K | ﹤0.01% |
22,665
-3,249
| -13% | -$81.1K |
|
4148
HF Foods Group
HFFG
$187M
| $566K | ﹤0.01% |
115,449
-10,822
| -9% | -$53K |
|
4149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.5M
| $565K | ﹤0.01% |
+14,046
| New | +$565K |
|
4150
Monarch Dividend Plus Index ETF
MDPL
$54.2M
| $564K | ﹤0.01% |
21,492
-407
| -2% | -$10.7K |
|