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 | |
|---|---|---|---|---|---|---|
4151
Weyco Group
WEYS
$294M
| $563K | ﹤0.01% |
18,476
-114
| -0.6% | -$3.48K |
|
4152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $562K | ﹤0.01% |
+18,893
| New | +$562K |
|
4153
Pampa Energía
PAM
$3.12B
| $561K | ﹤0.01% |
7,268
-10,806
| -60% | -$834K |
|
4154
Atomera
ATOM
$117M
| $561K | ﹤0.01% |
140,254
+63,305
| +82% | +$253K |
|
4155
iShares Morningstar Growth ETF
ILCG
$3.06B
| $557K | ﹤0.01% |
6,880
+710
| +12% | +$57.5K |
|
4156
ARK Web x.0 ETF
ARKW
$3.03B
| $557K | ﹤0.01% |
5,884
+1,987
| +51% | +$188K |
|
4157
ProShares Short S&P500
SH
$1.21B
| $557K | ﹤0.01% |
12,500
| – | – |
|
4158
Dakota Gold
DC
$536M
| $557K | ﹤0.01% |
210,091
+8,249
| +4% | +$21.9K |
|
4159
Gores Guggenheim
PSNY
$2.1B
| $555K | ﹤0.01% |
528,893
+57,717
| +12% | +$60.6K |
|
4160
Blink Charging
BLNK
$174M
| $555K | ﹤0.01% |
605,045
-206,944
| -25% | -$190K |
|
|
WRN
4161
Western Copper and Gold
WRN
$355M
| $555K | ﹤0.01% |
488,693
+241,868
| +98% | +$275K |
|
|
MDV
4162
Modiv Industrial
MDV
$150M
| $555K | ﹤0.01% |
34,557
+9,615
| +39% | +$154K |
|
4163
Priority Technology Holdings
PRTH
$583M
| $554K | ﹤0.01% |
81,241
-101,118
| -55% | -$689K |
|
|
FSCS
4164
First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $550K | ﹤0.01% |
+15,927
| New | +$550K |
|
4165
ProShares Online Retail ETF
ONLN
$81.6M
| $550K | ﹤0.01% |
12,670
-84,521
| -87% | -$3.67M |
|
4166
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $549K | ﹤0.01% |
10,771
-20,767
| -66% | -$1.06M |
|
|
THRD
4167
DELISTED
Third Harmonic Bio
THRD
| $548K | ﹤0.01% |
157,974
+51,307
| +48% | +$178K |
|
4168
Paysign
PAYS
$306M
| $548K | ﹤0.01% |
258,334
+17,466
| +7% | +$37K |
|
4169
LENSAR
LNSR
$148M
| $546K | ﹤0.01% |
+38,680
| New | +$546K |
|
|
YALA
4170
Yalla Group
YALA
$1.18B
| $545K | ﹤0.01% |
104,475
+41,003
| +65% | +$214K |
|
|
BRKD
4171
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.94M
| $544K | ﹤0.01% |
25,000
| – | – |
|
4172
Mama's Creations
MAMA
$433M
| $541K | ﹤0.01% |
83,057
-40,690
| -33% | -$265K |
|
4173
Lands' End
LE
$471M
| $540K | ﹤0.01% |
53,068
-11,113
| -17% | -$113K |
|
4174
Sasol
SSL
$4.23B
| $540K | ﹤0.01% |
127,635
-116,850
| -48% | -$494K |
|
|
WCMI
4175
First Trust WCM International Equity ETF
WCMI
$626M
| $539K | ﹤0.01% |
+38,127
| New | +$539K |
|