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 Core S&P 500 ETF
IVV
|
+$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Heidrick & Struggles
HSII
$1.04B
| $5.25M | ﹤0.01% |
177,666
-36,048
| -17% | -$1.06M |
|
2527
Horizon Bancorp
HBNC
$833M
| $5.25M | ﹤0.01% |
366,583
-46,563
| -11% | -$666K |
|
2528
SI-BONE Inc
SIBN
$653M
| $5.24M | ﹤0.01% |
249,752
+149,128
| +148% | +$3.13M |
|
2529
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.24M | ﹤0.01% |
+197,293
| New | +$5.24M |
|
2530
Burford Capital
BUR
$2.82B
| $5.23M | ﹤0.01% |
335,523
-126,723
| -27% | -$1.98M |
|
|
GDEF
2531
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.22M | ﹤0.01% |
118,221
| – | – |
|
2532
Funko
FNKO
$183M
| $5.22M | ﹤0.01% |
675,676
+429,545
| +175% | +$3.32M |
|
2533
Compass Minerals
CMP
$768M
| $5.21M | ﹤0.01% |
205,713
+26,608
| +15% | +$674K |
|
2534
Liquidia Corp
LQDA
$2.3B
| $5.2M | ﹤0.01% |
432,356
+313,975
| +265% | +$3.78M |
|
|
BVH
2535
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.2M | ﹤0.01% |
69,234
+63,200
| +1,047% | +$4.75M |
|
|
PFC
2536
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.2M | ﹤0.01% |
215,731
-16,291
| -7% | -$393K |
|
|
IAUX
2537
i-80 Gold Corp
IAUX
$750M
| $5.2M | ﹤0.01% |
2,952,006
-25,360
| -0.9% | -$44.6K |
|
|
SMC
2538
Summit Midstream Corporation
SMC
$277M
| $5.2M | ﹤0.01% |
290,075
+23,260
| +9% | +$417K |
|
2539
Astrana Health
ASTH
$1.35B
| $5.15M | ﹤0.01% |
134,478
+76,578
| +132% | +$2.93M |
|
2540
Cytek Biosciences
CTKB
$504M
| $5.13M | ﹤0.01% |
562,779
+24,424
| +5% | +$223K |
|
2541
fuboTV
FUBO
$1.49B
| $5.13M | ﹤0.01% |
1,613,203
-356,868
| -18% | -$1.13M |
|
|
CSR
2542
Centerspace
CSR
$963M
| $5.13M | ﹤0.01% |
88,118
-47,266
| -35% | -$2.75M |
|
2543
Addus HomeCare
ADUS
$2.01B
| $5.12M | ﹤0.01% |
55,122
+18,033
| +49% | +$1.67M |
|
2544
Monarch Casino & Resort
MCRI
$1.86B
| $5.12M | ﹤0.01% |
73,974
-39,300
| -35% | -$2.72M |
|
|
ABTC
2545
American Bitcoin Corp. Class A Common Stock
ABTC
$6.43B
| $5.11M | ﹤0.01% |
224
| – | – |
|
2546
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $5.1M | ﹤0.01% |
82,878
+2,507
| +3% | +$154K |
|
2547
Northwest Bancshares
NWBI
$1.82B
| $5.09M | ﹤0.01% |
408,227
+92,977
| +29% | +$1.16M |
|
2548
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $5.09M | ﹤0.01% |
+198,944
| New | +$5.09M |
|
2549
Silgan Holdings
SLGN
$4.63B
| $5.09M | ﹤0.01% |
112,430
-20,241
| -15% | -$916K |
|
2550
Hilltop Holdings
HTH
$2.14B
| $5.09M | ﹤0.01% |
144,463
-53,585
| -27% | -$1.89M |
|