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 | |
|---|---|---|---|---|---|---|
|
ASM
4351
Avino Silver & Gold Mines
ASM
$682M
| $385K | ﹤0.01% |
209,440
+141,594
| +209% | +$261K |
|
4352
Biglari Holdings Class A
BH.A
$948M
| $385K | ﹤0.01% |
350
+108
| +45% | +$119K |
|
4353
FiscalNote
NOTE
$63.1M
| $384K | ﹤0.01% |
39,650
+2,999
| +8% | +$29.1K |
|
4354
Innovator IBD 50 ETF
FFTY
$82.4M
| $384K | ﹤0.01% |
14,249
-32,254
| -69% | -$870K |
|
4355
Alector
ALEC
$307M
| $384K | ﹤0.01% |
312,145
-96,931
| -24% | -$119K |
|
|
RSMC
4356
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
| $382K | ﹤0.01% |
+16,196
| New | +$382K |
|
4357
PLAYSTUDIOS Inc
MYPS
$125M
| $381K | ﹤0.01% |
300,121
-77,524
| -21% | -$98.5K |
|
4358
Arq
ARQ
$314M
| $380K | ﹤0.01% |
91,172
-52,682
| -37% | -$220K |
|
4359
Aemetis
AMTX
$154M
| $380K | ﹤0.01% |
218,404
+91,367
| +72% | +$159K |
|
4360
Bassett Furniture
BSET
$140M
| $379K | ﹤0.01% |
24,840
+12,258
| +97% | +$187K |
|
4361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $379K | ﹤0.01% |
12,281
-6,773
| -36% | -$209K |
|
|
ALMS
4362
Alumis Inc
ALMS
$434M
| $379K | ﹤0.01% |
61,645
+11,949
| +24% | +$73.4K |
|
|
LUCK
4363
Lucky Strike Entertainment
LUCK
$1.34B
| $378K | ﹤0.01% |
38,754
-59,248
| -60% | -$578K |
|
4364
Biote Corp
BTMD
$100M
| $377K | ﹤0.01% |
113,339
-65,484
| -37% | -$218K |
|
4365
Cadeler
CDLR
$1.83B
| $377K | ﹤0.01% |
19,166
-992,260
| -98% | -$19.5M |
|
4366
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $376K | ﹤0.01% |
16,789
-8,062
| -32% | -$181K |
|
4367
Zynex
ZYXI
$47M
| $376K | ﹤0.01% |
170,718
+92,463
| +118% | +$203K |
|
4368
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
| $375K | ﹤0.01% |
+7,848
| New | +$375K |
|
4369
CS Disco
LAW
$395M
| $374K | ﹤0.01% |
91,424
-6,258
| -6% | -$25.6K |
|
4370
OPAL Fuels
OPAL
$63.8M
| $374K | ﹤0.01% |
203,006
+28,374
| +16% | +$52.2K |
|
|
CLPR
4371
Clipper Realty
CLPR
$66.4M
| $373K | ﹤0.01% |
97,027
+19,640
| +25% | +$75.4K |
|
4372
Vanguard US Value Factor ETF
VFVA
$702M
| $372K | ﹤0.01% |
3,261
| – | – |
|
4373
Pacer US Export Leaders ETF
PEXL
$37.3M
| $372K | ﹤0.01% |
8,148
+12
| +0.1% | +$547 |
|
4374
Amplify Energy
AMPY
$181M
| $372K | ﹤0.01% |
99,342
-45,116
| -31% | -$169K |
|
4375
Korro Bio
KRRO
$339M
| $365K | ﹤0.01% |
20,944
-2,357
| -10% | -$41K |
|