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 | |
|---|---|---|---|---|---|---|
2301
Federal Agricultural Mortgage
AGM
$2.15B
| $8.96M | ﹤0.01% |
47,809
-16,767
| -26% | -$3.14M |
|
2302
Immatics
IMTX
$707M
| $8.96M | ﹤0.01% |
1,987,292
-393,114
| -17% | -$1.77M |
|
2303
Albany International
AIN
$1.71B
| $8.96M | ﹤0.01% |
129,759
-59,391
| -31% | -$4.1M |
|
2304
Consensus Cloud Solutions
CCSI
$524M
| $8.93M | ﹤0.01% |
386,838
-20,831
| -5% | -$481K |
|
2305
Ligand Pharmaceuticals
LGND
$3.23B
| $8.92M | ﹤0.01% |
84,855
-25,754
| -23% | -$2.71M |
|
2306
iShares US Regional Banks ETF
IAT
$651M
| $8.9M | ﹤0.01% |
190,762
+19,870
| +12% | +$927K |
|
2307
America's Car Mart
CRMT
$286M
| $8.89M | ﹤0.01% |
195,860
+19,389
| +11% | +$880K |
|
2308
iRadimed
IRMD
$907M
| $8.89M | ﹤0.01% |
169,387
+1,821
| +1% | +$95.6K |
|
2309
Trustco Bank Corp NY
TRST
$746M
| $8.87M | ﹤0.01% |
290,968
-33,746
| -10% | -$1.03M |
|
2310
Heidrick & Struggles
HSII
$1.03B
| $8.84M | ﹤0.01% |
206,355
-48,123
| -19% | -$2.06M |
|
2311
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $8.82M | ﹤0.01% |
191,332
+55,360
| +41% | +$2.55M |
|
2312
LendingClub
LC
$1.91B
| $8.79M | ﹤0.01% |
852,005
+12,019
| +1% | +$124K |
|
2313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $8.79M | ﹤0.01% |
73,433
+45,589
| +164% | +$5.46M |
|
2314
Howard Hughes
HHH
$4.84B
| $8.79M | ﹤0.01% |
118,589
+25,001
| +27% | +$1.85M |
|
2315
Trump Media & Technology Group
DJT
$4.75B
| $8.78M | ﹤0.01% |
449,308
+396,445
| +750% | +$7.75M |
|
2316
ACM Research
ACMR
$1.92B
| $8.77M | ﹤0.01% |
375,938
-23,701
| -6% | -$553K |
|
2317
Camtek
CAMT
$3.98B
| $8.75M | ﹤0.01% |
149,223
+16,117
| +12% | +$945K |
|
2318
Mister Car Wash
MCW
$1.77B
| $8.74M | ﹤0.01% |
1,108,190
-152,817
| -12% | -$1.21M |
|
2319
American Superconductor
AMSC
$2.54B
| $8.74M | ﹤0.01% |
481,961
+170,243
| +55% | +$3.09M |
|
2320
Globant
GLOB
$2.47B
| $8.74M | ﹤0.01% |
74,237
+30,386
| +69% | +$3.58M |
|
2321
Willdan Group
WLDN
$1.48B
| $8.73M | ﹤0.01% |
214,421
+55,704
| +35% | +$2.27M |
|
2322
Evertec
EVTC
$2.14B
| $8.7M | ﹤0.01% |
236,684
-63,113
| -21% | -$2.32M |
|
2323
World Kinect Corp
WKC
$1.41B
| $8.7M | ﹤0.01% |
306,818
-274,400
| -47% | -$7.78M |
|
2324
Sensient Technologies
SXT
$4.52B
| $8.69M | ﹤0.01% |
116,730
-48,098
| -29% | -$3.58M |
|
|
ALF
2325
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $8.64M | ﹤0.01% |
843,588
| – | – |
|