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 |
TC Energy
TRP
|
$1.86B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$513M |
| 3 |
Johnson & Johnson
JNJ
|
$448M |
| 4 |
Mastercard
MA
|
$431M |
| 5 |
Scotiabank
BNS
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84B |
| 2 |
NVIDIA
NVDA
|
$1.46B |
| 3 |
Visa
V
|
$1.18B |
| 4 |
Apple
AAPL
|
$946M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
IQ Winslow Focused Large Cap Growth ETF
IWFG
$15.7M
| $374K | ﹤0.01% |
8,095
| – | – |
|
4202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $373K | ﹤0.01% |
3,101
-16,453
| -84% | -$1.98M |
|
4203
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $369K | ﹤0.01% |
6,660
| – | – |
|
4204
Sagimet Biosciences
SGMT
$231M
| $368K | ﹤0.01% |
132,719
-129,369
| -49% | -$358K |
|
|
ARDT
4205
Ardent Health, Inc.
ARDT
$1.88B
| $366K | ﹤0.01% |
+19,928
| New | +$366K |
|
4206
Townsquare Media
TSQ
$118M
| $365K | ﹤0.01% |
35,917
+17,071
| +91% | +$173K |
|
4207
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $364K | ﹤0.01% |
9,584
| – | – |
|
4208
Ceragon Networks
CRNT
$180M
| $364K | ﹤0.01% |
132,713
+99,292
| +297% | +$272K |
|
4209
Bel Fuse Class A
BELFA
$1.49B
| $363K | ﹤0.01% |
+3,648
| New | +$363K |
|
4210
EVI Industries
EVI
$362M
| $363K | ﹤0.01% |
+18,755
| New | +$363K |
|
4211
Peoples Bancorp of North Carolina
PEBK
$168M
| $362K | ﹤0.01% |
14,254
-1,525
| -10% | -$38.7K |
|
4212
Acumen Pharmaceuticals
ABOS
$87.2M
| $362K | ﹤0.01% |
145,861
+94,809
| +186% | +$235K |
|
4213
National Bankshares
NKSH
$198M
| $361K | ﹤0.01% |
+12,083
| New | +$361K |
|
4214
ProKidney
PROK
$304M
| $361K | ﹤0.01% |
188,089
+143,072
| +318% | +$275K |
|
4215
Contango ORE
CTGO
$273M
| $360K | ﹤0.01% |
+18,683
| New | +$360K |
|
4216
Redwire
RDW
$1.2B
| $359K | ﹤0.01% |
52,231
-180,584
| -78% | -$1.24M |
|
4217
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $359K | ﹤0.01% |
14,854
+1,902
| +15% | +$45.9K |
|
4218
Rimini Street
RMNI
$416M
| $357K | ﹤0.01% |
192,934
+47,645
| +33% | +$88.1K |
|
4219
Karat Packaging
KRT
$512M
| $357K | ﹤0.01% |
+13,777
| New | +$357K |
|
4220
First Trust Emerging Markets Human Flourishing ETF
FTHF
$49.8M
| $356K | ﹤0.01% |
+15,065
| New | +$356K |
|
|
CLPR
4221
Clipper Realty
CLPR
$71.2M
| $355K | ﹤0.01% |
62,330
+21,006
| +51% | +$120K |
|
4222
Western New England Bancorp
WNEB
$255M
| $354K | ﹤0.01% |
41,644
-35,125
| -46% | -$299K |
|
4223
iShares Global Utilities ETF
JXI
$200M
| $354K | ﹤0.01% |
5,000
-602
| -11% | -$42.6K |
|
4224
AlTi Global
ALTI
$420M
| $352K | ﹤0.01% |
94,066
+31,178
| +50% | +$117K |
|
4225
ReposiTrak
TRAK
$314M
| $351K | ﹤0.01% |
19,010
-2,208
| -10% | -$40.8K |
|