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 | |
|---|---|---|---|---|---|---|
2676
REX American Resources
REX
$1.01B
| $4.26M | ﹤0.01% |
90,116
+44,207
| +96% | +$2.09M |
|
2677
MiMedx Group
MDXG
$1.03B
| $4.26M | ﹤0.01% |
485,237
+72,496
| +18% | +$636K |
|
2678
PAR Technology
PAR
$1.79B
| $4.24M | ﹤0.01% |
97,301
-8,465
| -8% | -$369K |
|
2679
Seaboard Corp
SEB
$3.78B
| $4.23M | ﹤0.01% |
1,186
-690
| -37% | -$2.46M |
|
|
BORR
2680
Borr Drilling
BORR
$862M
| $4.22M | ﹤0.01% |
573,935
-267,072
| -32% | -$1.97M |
|
2681
Eventbrite
EB
$262M
| $4.22M | ﹤0.01% |
505,114
+8,382
| +2% | +$70.1K |
|
2682
Fluence Energy
FLNC
$917M
| $4.22M | ﹤0.01% |
176,858
+70,153
| +66% | +$1.67M |
|
2683
Agilysys
AGYS
$2.97B
| $4.21M | ﹤0.01% |
49,687
+9,367
| +23% | +$795K |
|
2684
Zeta Global
ZETA
$4.84B
| $4.21M | ﹤0.01% |
477,760
-336,908
| -41% | -$2.97M |
|
2685
New Fortress Energy
NFE
$373M
| $4.21M | ﹤0.01% |
111,531
+15,678
| +16% | +$592K |
|
2686
Grindr
GRND
$3.09B
| $4.21M | ﹤0.01% |
479,090
+374,386
| +358% | +$3.29M |
|
2687
Nicolet Bankshares
NIC
$2B
| $4.19M | ﹤0.01% |
52,025
-4,097
| -7% | -$330K |
|
2688
The Honest Company
HNST
$447M
| $4.17M | ﹤0.01% |
1,264,666
+1,209,453
| +2,191% | +$3.99M |
|
2689
E.W. Scripps
SSP
$257M
| $4.17M | ﹤0.01% |
521,809
+32,479
| +7% | +$260K |
|
2690
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.16M | ﹤0.01% |
100,000
-77,043
| -44% | -$3.21M |
|
2691
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $4.15M | ﹤0.01% |
104,336
+54,335
| +109% | +$2.16M |
|
2692
ORIX
IX
$30B
| $4.15M | ﹤0.01% |
222,310
-2,000
| -0.9% | -$37.4K |
|
2693
Novavax
NVAX
$1.3B
| $4.15M | ﹤0.01% |
863,734
+297,887
| +53% | +$1.43M |
|
2694
Informatica
INFA
$7.55B
| $4.14M | ﹤0.01% |
145,967
-39,670
| -21% | -$1.13M |
|
2695
TPG
TPG
$9.05B
| $4.14M | ﹤0.01% |
95,840
-46,004
| -32% | -$1.99M |
|
|
CDMO
2696
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.14M | ﹤0.01% |
636,179
+346,153
| +119% | +$2.25M |
|
2697
Harmonic Inc
HLIT
$1.13B
| $4.12M | ﹤0.01% |
316,126
+2,818
| +0.9% | +$36.7K |
|
2698
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $4.11M | ﹤0.01% |
97,505
+47,340
| +94% | +$2M |
|
2699
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.11M | ﹤0.01% |
26,191
+469
| +2% | +$73.6K |
|
2700
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.1M | ﹤0.01% |
123,197
| – | – |
|