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 | |
|---|---|---|---|---|---|---|
4226
Matthews China Active ETF
MCH
$23.7M
| $487K | ﹤0.01% |
20,000
+8,201
| +70% | +$200K |
|
4227
Oppenheimer Holdings
OPY
$822M
| $486K | ﹤0.01% |
8,154
+2,296
| +39% | +$137K |
|
4228
Hanover Bancorp
HNVR
$169M
| $486K | ﹤0.01% |
22,164
+4,356
| +24% | +$95.5K |
|
4229
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $485K | ﹤0.01% |
16,027
+3,021
| +23% | +$91.5K |
|
4230
Nature's Sunshine
NATR
$285M
| $485K | ﹤0.01% |
38,644
-10,980
| -22% | -$138K |
|
|
URG
4231
Ur-Energy
URG
$602M
| $485K | ﹤0.01% |
719,203
-440,853
| -38% | -$297K |
|
4232
Middlefield Banc Corp
MBCN
$261M
| $484K | ﹤0.01% |
17,334
-16,600
| -49% | -$464K |
|
|
EURK
4233
Eureka Acquisition Corp
EURK
| $484K | ﹤0.01% |
46,970
| – | – |
|
|
SVCO
4234
Silvaco Group
SVCO
$160M
| $484K | ﹤0.01% |
106,051
+75,675
| +249% | +$345K |
|
4235
Gran Tierra Energy
GTE
$137M
| $484K | ﹤0.01% |
98,090
+6,015
| +7% | +$29.7K |
|
4236
McEwen Inc
MUX
$786M
| $481K | ﹤0.01% |
63,768
+19,548
| +44% | +$148K |
|
4237
NI Holdings
NODK
$289M
| $481K | ﹤0.01% |
33,702
-17,044
| -34% | -$243K |
|
4238
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $480K | ﹤0.01% |
12,562
-3,346
| -21% | -$128K |
|
4239
Superior Group of Companies
SGC
$180M
| $480K | ﹤0.01% |
43,859
-4,547
| -9% | -$49.7K |
|
|
PARAA
4240
DELISTED
Paramount Global Class A
PARAA
| $478K | ﹤0.01% |
21,030
-6,765
| -24% | -$154K |
|
4241
Energy Services of America
ESOA
$170M
| $478K | ﹤0.01% |
50,543
+6,917
| +16% | +$65.4K |
|
|
GRRR
4242
Gorilla Technology Group
GRRR
$487M
| $477K | ﹤0.01% |
+16,102
| New | +$477K |
|
4243
Finance of America Companies
FOA
$283M
| $476K | ﹤0.01% |
22,396
-7,973
| -26% | -$170K |
|
4244
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $476K | ﹤0.01% |
12,348
-2,301
| -16% | -$88.6K |
|
4245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $476K | ﹤0.01% |
6,103
| – | – |
|
|
TSSI
4246
TSS Inc
TSSI
$458M
| $475K | ﹤0.01% |
60,540
+17,310
| +40% | +$136K |
|
4247
T. Rowe Price Floating Rate ETF
TFLR
$383M
| $472K | ﹤0.01% |
+9,251
| New | +$472K |
|
|
AIBD
4248
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.65M
| $470K | ﹤0.01% |
25,000
| – | – |
|
4249
Alpha Teknova
TKNO
$248M
| $470K | ﹤0.01% |
90,595
+36,763
| +68% | +$191K |
|
4250
Richmond Mutual Bancorp
RMBI
$145M
| $468K | ﹤0.01% |
36,583
+876
| +2% | +$11.2K |
|