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 | |
|---|---|---|---|---|---|---|
4276
Hooker Furnishings Corp
HOFT
$114M
| $443K | ﹤0.01% |
44,098
-6,240
| -12% | -$62.7K |
|
4277
CI&T Inc
CINT
$737M
| $442K | ﹤0.01% |
74,061
+62,688
| +551% | +$374K |
|
4278
Coherus Oncology
CHRS
$187M
| $442K | ﹤0.01% |
547,707
+12,997
| +2% | +$10.5K |
|
4279
OptimizeRx
OPRX
$338M
| $442K | ﹤0.01% |
51,007
-12,016
| -19% | -$104K |
|
4280
DHI Group
DHX
$138M
| $440K | ﹤0.01% |
316,808
+86,631
| +38% | +$120K |
|
4281
Generation Bio
GBIO
$38.7M
| $440K | ﹤0.01% |
108,610
-12,217
| -10% | -$49.5K |
|
4282
InfuSystem Holdings
INFU
$204M
| $439K | ﹤0.01% |
81,634
-8,895
| -10% | -$47.9K |
|
4283
WisdomTree US High Dividend Fund
DHS
$1.29B
| $438K | ﹤0.01% |
4,422
-6,315
| -59% | -$626K |
|
4284
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
| $438K | ﹤0.01% |
4,585
+2,349
| +105% | +$225K |
|
4285
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $437K | ﹤0.01% |
27,421
-108,562
| -80% | -$1.73M |
|
4286
Televisa
TV
$1.45B
| $436K | ﹤0.01% |
249,177
-85,625
| -26% | -$150K |
|
4287
loanDepot
LDI
$779M
| $436K | ﹤0.01% |
366,435
+85,129
| +30% | +$101K |
|
4288
ProShares S&P Kensho Cleantech ETF
CTEX
$1.51M
| $435K | ﹤0.01% |
25,000
| – | – |
|
4289
M-tron Industries
MPTI
$154M
| $435K | ﹤0.01% |
9,761
+689
| +8% | +$30.7K |
|
4290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $434K | ﹤0.01% |
10,000
| – | – |
|
4291
Crexendo
CXDO
$210M
| $431K | ﹤0.01% |
+88,472
| New | +$431K |
|
4292
Citizens Financial Services
CZFS
$304M
| $429K | ﹤0.01% |
7,467
-6,693
| -47% | -$385K |
|
|
JMIA
4293
Jumia Technologies
JMIA
$1.42B
| $428K | ﹤0.01% |
199,287
-620,682
| -76% | -$1.33M |
|
4294
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $428K | ﹤0.01% |
11,380
| – | – |
|
4295
VinFast Auto
VFS
$7.55B
| $428K | ﹤0.01% |
134,641
-219,831
| -62% | -$699K |
|
4296
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $427K | ﹤0.01% |
+17,519
| New | +$427K |
|
|
SMAX
4297
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.2M
| $425K | ﹤0.01% |
+16,980
| New | +$425K |
|
4298
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
| $424K | ﹤0.01% |
+8,566
| New | +$424K |
|
4299
Ocugen
OCGN
$418M
| $424K | ﹤0.01% |
600,679
-225,168
| -27% | -$159K |
|
4300
Transportadora de Gas del Sur
TGS
$3.1B
| $424K | ﹤0.01% |
16,030
-36,217
| -69% | -$958K |
|