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 | |
|---|---|---|---|---|---|---|
2701
Hercules Capital
HTGC
$3.53B
| $4.09M | ﹤0.01% |
245,444
+203,914
| +491% | +$3.4M |
|
2702
Carnival PLC
CUK
$37.7B
| $4.09M | ﹤0.01% |
242,664
+76,626
| +46% | +$1.29M |
|
2703
NCR Atleos
NATL
$2.85B
| $4.08M | ﹤0.01% |
+168,008
| New | +$4.08M |
|
2704
Zai Lab
ZLAB
$3.65B
| $4.08M | ﹤0.01% |
149,305
+112,046
| +301% | +$3.06M |
|
2705
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.07M | ﹤0.01% |
28,099
+11,988
| +74% | +$1.74M |
|
2706
Matthews International
MATW
$763M
| $4.07M | ﹤0.01% |
111,171
-10,519
| -9% | -$386K |
|
|
UMH
2707
UMH Properties
UMH
$1.29B
| $4.07M | ﹤0.01% |
265,950
+123,360
| +87% | +$1.89M |
|
|
OBE
2708
Obsidian Energy
OBE
$403M
| $4.07M | ﹤0.01% |
600,184
-145,465
| -20% | -$986K |
|
2709
Century Aluminum
CENX
$2.44B
| $4.07M | ﹤0.01% |
335,125
-198,831
| -37% | -$2.41M |
|
|
RDUS
2710
DELISTED
Radius Recycling
RDUS
| $4.05M | ﹤0.01% |
134,159
+30,853
| +30% | +$931K |
|
|
VRE
2711
Veris Residential
VRE
$1.49B
| $4.04M | ﹤0.01% |
257,044
-161,463
| -39% | -$2.54M |
|
2712
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.04M | ﹤0.01% |
106,961
| – | – |
|
2713
Arlo Technologies
ARLO
$1.82B
| $4.04M | ﹤0.01% |
424,146
+153,235
| +57% | +$1.46M |
|
2714
Procept Biorobotics
PRCT
$2.07B
| $4.03M | ﹤0.01% |
96,227
+5,365
| +6% | +$225K |
|
2715
StepStone Group
STEP
$4.87B
| $4.03M | ﹤0.01% |
126,688
+31,262
| +33% | +$995K |
|
2716
MasterCraft Boat Holdings
MCFT
$362M
| $4.03M | ﹤0.01% |
177,953
-46,039
| -21% | -$1.04M |
|
2717
Copel
ELP
$6.92B
| $4.03M | ﹤0.01% |
474,912
+168,012
| +55% | +$1.42M |
|
2718
Crane NXT
CXT
$3.46B
| $4.02M | ﹤0.01% |
70,604
+115
| +0.2% | +$6.54K |
|
2719
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $4.01M | ﹤0.01% |
45,075
| – | – |
|
2720
Trinity Capital
TRIN
$1.13B
| $4M | ﹤0.01% |
274,972
+221,099
| +410% | +$3.21M |
|
2721
MP Materials
MP
$11.2B
| $3.99M | ﹤0.01% |
200,907
+32,896
| +20% | +$653K |
|
|
MODN
2722
DELISTED
MODEL N, INC.
MODN
| $3.98M | ﹤0.01% |
147,785
+41,368
| +39% | +$1.11M |
|
2723
Build-A-Bear
BBW
$971M
| $3.97M | ﹤0.01% |
172,734
+116,911
| +209% | +$2.69M |
|
2724
Teladoc Health
TDOC
$1.36B
| $3.97M | ﹤0.01% |
184,254
+77,181
| +72% | +$1.66M |
|
|
CIM
2725
Chimera Investment
CIM
$1.15B
| $3.96M | ﹤0.01% |
264,801
+75,616
| +40% | +$1.13M |
|