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 | |
|---|---|---|---|---|---|---|
4426
INmune Bio
INMB
$50.5M
| $318K | ﹤0.01% |
40,716
-22,899
| -36% | -$179K |
|
4427
scPharmaceuticals
SCPH
$302M
| $318K | ﹤0.01% |
120,897
-288,563
| -70% | -$759K |
|
|
BLUE
4428
DELISTED
bluebird bio
BLUE
| $317K | ﹤0.01% |
64,950
+2,932
| +5% | +$14.3K |
|
4429
Endava
DAVA
$501M
| $317K | ﹤0.01% |
16,244
-18,339
| -53% | -$358K |
|
4430
Sportsman's Warehouse
SPWH
$118M
| $317K | ﹤0.01% |
318,683
+74,601
| +31% | +$74.2K |
|
4431
Fidelity International Multifactor ETF
FDEV
$188M
| $317K | ﹤0.01% |
10,776
-27,155
| -72% | -$798K |
|
4432
Twin Disc
TWIN
$192M
| $316K | ﹤0.01% |
41,712
+6,774
| +19% | +$51.3K |
|
4433
Acme United Corp
ACU
$165M
| $315K | ﹤0.01% |
7,957
+155
| +2% | +$6.14K |
|
4434
First Trust Emerging Markets Human Flourishing ETF
FTHF
$53.1M
| $314K | ﹤0.01% |
13,992
-927
| -6% | -$20.8K |
|
4435
John Marshall Bancorp
JMSB
$291M
| $313K | ﹤0.01% |
18,949
-16,440
| -46% | -$272K |
|
4436
PrimeEnergy Resources
PNRG
$273M
| $313K | ﹤0.01% |
1,373
-1,567
| -53% | -$357K |
|
4437
Aptus Enhanced Yield ETF
JUCY
$219M
| $313K | ﹤0.01% |
+13,695
| New | +$313K |
|
4438
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $312K | ﹤0.01% |
2,800
| – | – |
|
4439
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $310K | ﹤0.01% |
4,504
-1,460
| -24% | -$101K |
|
4440
Future Fuel
FF
$169M
| $310K | ﹤0.01% |
79,544
-8,266
| -9% | -$32.2K |
|
|
BZUN
4441
Baozun
BZUN
$241M
| $310K | ﹤0.01% |
113,453
-26,833
| -19% | -$73.3K |
|
4442
Emerald Holding
EEX
$1.02B
| $309K | ﹤0.01% |
78,694
-196,717
| -71% | -$773K |
|
|
SUNS
4443
Sunrise Realty Trust
SUNS
$149M
| $309K | ﹤0.01% |
27,911
+9,732
| +54% | +$108K |
|
4444
Candel Therapeutics
CADL
$264M
| $309K | ﹤0.01% |
54,666
-10,570
| -16% | -$59.7K |
|
|
OWNS
4445
CCM Affordable Housing MBS ETF
OWNS
$108M
| $308K | ﹤0.01% |
+17,976
| New | +$308K |
|
4446
Norwood Financial Corp
NWFL
$246M
| $308K | ﹤0.01% |
12,740
-8,011
| -39% | -$194K |
|
4447
Corbus Pharmaceuticals
CRBP
$141M
| $308K | ﹤0.01% |
57,936
+762
| +1% | +$4.05K |
|
4448
Holley
HLLY
$393M
| $307K | ﹤0.01% |
119,622
-323,629
| -73% | -$832K |
|
4449
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
| $306K | ﹤0.01% |
+6,576
| New | +$306K |
|
4450
John Hancock Mortgage-Backed Securities ETF
JHMB
$157M
| $306K | ﹤0.01% |
+13,982
| New | +$306K |
|