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 | |
|---|---|---|---|---|---|---|
|
BRW
4201
Saba Capital Income & Opportunities Fund
BRW
$343M
| $507K | ﹤0.01% |
65,274
-1,000
| -2% | -$7.76K |
|
|
MUD
4202
Direxion Daily MU Bear 1X Shares
MUD
$2.01M
| $506K | ﹤0.01% |
20,000
-5,000
| -20% | -$126K |
|
|
TEAD
4203
Teads Holding Co
TEAD
$160M
| $505K | ﹤0.01% |
135,333
-33,743
| -20% | -$126K |
|
4204
Greene County Bancorp
GCBC
$408M
| $504K | ﹤0.01% |
20,909
+500
| +2% | +$12.1K |
|
4205
BlackRock Flexible Income ETF
BINC
$12B
| $504K | ﹤0.01% |
9,622
-1,563
| -14% | -$81.9K |
|
4206
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$326M
| $504K | ﹤0.01% |
+18,660
| New | +$504K |
|
|
PALU
4207
Direxion Daily PANW Bull 2X Shares
PALU
$15.1M
| $502K | ﹤0.01% |
+25,000
| New | +$502K |
|
4208
Investar Holding Corp
ISTR
$226M
| $501K | ﹤0.01% |
28,432
-21,831
| -43% | -$384K |
|
4209
Prime Medicine
PRME
$872M
| $500K | ﹤0.01% |
251,399
-170,499
| -40% | -$339K |
|
4210
Provident Bancorp
PVBC
$227M
| $499K | ﹤0.01% |
43,472
+5,082
| +13% | +$58.3K |
|
4211
Taysha Gene Therapies
TSHA
$772M
| $499K | ﹤0.01% |
359,007
-608,137
| -63% | -$845K |
|
4212
Sprott Physical Gold
PHYS
$13.2B
| $499K | ﹤0.01% |
20,727
-20,009
| -49% | -$481K |
|
|
RPT
4213
Rithm Property Trust
RPT
$121M
| $499K | ﹤0.01% |
+173,712
| New | +$499K |
|
4214
First Trust Water ETF
FIW
$1.91B
| $498K | ﹤0.01% |
4,943
-9,295
| -65% | -$936K |
|
4215
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $497K | ﹤0.01% |
+17,669
| New | +$497K |
|
4216
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
$2.26M
| $497K | ﹤0.01% |
24,000
-900
| -4% | -$18.6K |
|
4217
Precigen
PGEN
$1.32B
| $497K | ﹤0.01% |
333,512
-174,020
| -34% | -$259K |
|
4218
Kamada
KMDA
$397M
| $497K | ﹤0.01% |
+75,146
| New | +$497K |
|
4219
Braskem
BAK
$1.26B
| $495K | ﹤0.01% |
128,660
-78,115
| -38% | -$301K |
|
4220
Eve Holding
EVEX
$1.2B
| $493K | ﹤0.01% |
148,461
-25,820
| -15% | -$85.7K |
|
|
KBDC
4221
Kayne Anderson BDC
KBDC
$1.01B
| $491K | ﹤0.01% |
30,285
+16,501
| +120% | +$268K |
|
4222
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $489K | ﹤0.01% |
+22,342
| New | +$489K |
|
4223
LG Display
LPL
$4.79B
| $489K | ﹤0.01% |
157,174
+328
| +0.2% | +$1.02K |
|
|
ACR
4224
ACRES Commercial Realty
ACR
$156M
| $488K | ﹤0.01% |
+22,515
| New | +$488K |
|
4225
Fidelity D&D Bancorp
FDBC
$254M
| $487K | ﹤0.01% |
11,707
-4,525
| -28% | -$188K |
|