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 | |
|---|---|---|---|---|---|---|
4301
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $291K | ﹤0.01% |
+6,300
| New | +$291K |
|
4302
Lifecore Biomedical
LFCR
$282M
| $290K | ﹤0.01% |
58,914
+20,038
| +52% | +$98.8K |
|
4303
BlackSky Technology
BKSY
$575M
| $290K | ﹤0.01% |
61,267
+45,778
| +296% | +$217K |
|
4304
Richmond Mutual Bancorp
RMBI
$142M
| $290K | ﹤0.01% |
22,498
-2,629
| -10% | -$33.9K |
|
4305
CVD Equipment Corp
CVV
$19.1M
| $290K | ﹤0.01% |
87,541
-11,355
| -11% | -$37.6K |
|
4306
Inspire 500 ETF
PTL
$463M
| $289K | ﹤0.01% |
+1,355
| New | +$289K |
|
4307
Escalade
ESCA
$178M
| $289K | ﹤0.01% |
20,553
+10,221
| +99% | +$144K |
|
4308
908 Devices
MASS
$196M
| $288K | ﹤0.01% |
83,099
+51,926
| +167% | +$180K |
|
4309
Arq
ARQ
$302M
| $288K | ﹤0.01% |
49,019
-7,405
| -13% | -$43.5K |
|
|
ETO
4310
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $287K | ﹤0.01% |
+10,800
| New | +$287K |
|
4311
Verastem
VSTM
$663M
| $286K | ﹤0.01% |
95,731
+45,072
| +89% | +$135K |
|
4312
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $286K | ﹤0.01% |
11,145
-4,524
| -29% | -$116K |
|
4313
Pioneer Bancorp
PBFS
$335M
| $285K | ﹤0.01% |
26,025
+13,332
| +105% | +$146K |
|
|
IBMM
4314
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $285K | ﹤0.01% |
10,936
-4,348
| -28% | -$113K |
|
4315
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $285K | ﹤0.01% |
11,201
-4,540
| -29% | -$116K |
|
4316
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $284K | ﹤0.01% |
11,086
-4,463
| -29% | -$114K |
|
4317
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $284K | ﹤0.01% |
10,635
-4,248
| -29% | -$113K |
|
4318
Kingsway Financial Services
KFS
$405M
| $283K | ﹤0.01% |
34,161
+23,004
| +206% | +$190K |
|
4319
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $283K | ﹤0.01% |
+10,008
| New | +$283K |
|
4320
Seer Inc
SEER
$118M
| $282K | ﹤0.01% |
142,960
-302,726
| -68% | -$596K |
|
|
RGLS
4321
DELISTED
Regulus Therapeutics
RGLS
| $281K | ﹤0.01% |
179,005
+40,540
| +29% | +$63.6K |
|
4322
Angi Inc
ANGI
$811M
| $280K | ﹤0.01% |
10,865
-2,259
| -17% | -$58.3K |
|
4323
Twin Disc
TWIN
$184M
| $280K | ﹤0.01% |
22,412
+4,113
| +22% | +$51.4K |
|
4324
Bain Capital Specialty
BCSF
$1.02B
| $277K | ﹤0.01% |
16,704
-94,935
| -85% | -$1.58M |
|
4325
Dakota Gold
DC
$499M
| $277K | ﹤0.01% |
117,364
+88,620
| +308% | +$209K |
|