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 | |
|---|---|---|---|---|---|---|
4501
FVCBankcorp
FVCB
$242M
| $276K | ﹤0.01% |
26,113
-20,916
| -44% | -$221K |
|
4502
Consumer Portfolio Services
CPSS
$181M
| $275K | ﹤0.01% |
31,752
+4,789
| +18% | +$41.5K |
|
4503
Lexeo Therapeutics
LXEO
$278M
| $275K | ﹤0.01% |
79,108
-11,793
| -13% | -$40.9K |
|
4504
Vera Bradley
VRA
$55.9M
| $274K | ﹤0.01% |
121,865
+899
| +0.7% | +$2.02K |
|
4505
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $274K | ﹤0.01% |
+10,006
| New | +$274K |
|
4506
RGC Resources
RGCO
$234M
| $273K | ﹤0.01% |
13,100
-9,266
| -41% | -$193K |
|
4507
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $272K | ﹤0.01% |
+8,117
| New | +$272K |
|
|
GRVY
4508
GRAVITY
GRVY
$446M
| $271K | ﹤0.01% |
4,485
-965
| -18% | -$58.4K |
|
4509
Rocky Brands
RCKY
$217M
| $271K | ﹤0.01% |
15,578
-12,234
| -44% | -$213K |
|
|
GLDG
4510
GoldMining Inc
GLDG
$231M
| $269K | ﹤0.01% |
317,008
+169,200
| +114% | +$144K |
|
4511
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $266K | ﹤0.01% |
5,328
| – | – |
|
4512
Invesco DB Agriculture Fund
DBA
$798M
| $265K | ﹤0.01% |
10,042
| – | – |
|
4513
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $264K | ﹤0.01% |
4,951
-12,938
| -72% | -$689K |
|
4514
SPDR S&P Capital Markets ETF
KCE
$611M
| $263K | ﹤0.01% |
2,087
-44,044
| -95% | -$5.56M |
|
4515
Fennec Pharmaceuticals
FENC
$241M
| $263K | ﹤0.01% |
43,220
-27,977
| -39% | -$170K |
|
|
MFSM
4516
MFS Active Intermediate Muni Bond ETF
MFSM
$49.8M
| $263K | ﹤0.01% |
+10,674
| New | +$263K |
|
4517
New Mountain Finance
NMFC
$1.05B
| $263K | ﹤0.01% |
23,801
-41,280
| -63% | -$455K |
|
|
MSIF
4518
MSC Income Fund Inc
MSIF
$672M
| $262K | ﹤0.01% |
+15,923
| New | +$262K |
|
4519
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $262K | ﹤0.01% |
+5,356
| New | +$262K |
|
4520
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $260K | ﹤0.01% |
6,944
-109
| -2% | -$4.08K |
|
4521
Cosan
CSAN
$2.63B
| $257K | ﹤0.01% |
49,306
+21,818
| +79% | +$114K |
|
4522
Babcock & Wilcox
BW
$331M
| $257K | ﹤0.01% |
382,354
-124,336
| -25% | -$83.6K |
|
4523
Marine Products Corp
MPX
$320M
| $256K | ﹤0.01% |
30,531
-12,329
| -29% | -$103K |
|
4524
AMES National
ATLO
$184M
| $255K | ﹤0.01% |
14,552
-14,094
| -49% | -$247K |
|
4525
Princeton Bancorp
BPRN
$215M
| $254K | ﹤0.01% |
8,322
-7,556
| -48% | -$231K |
|