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 | |
|---|---|---|---|---|---|---|
2726
Kelly Services Class A
KELYA
$481M
| $3.96M | ﹤0.01% |
183,134
-75,052
| -29% | -$1.62M |
|
2727
Global Net Lease
GNL
$1.81B
| $3.95M | ﹤0.01% |
397,067
+2,150
| +0.5% | +$21.4K |
|
2728
Adaptive Biotechnologies
ADPT
$1.92B
| $3.94M | ﹤0.01% |
804,060
-893,114
| -53% | -$4.38M |
|
2729
Medical Properties Trust
MPW
$3.08B
| $3.94M | ﹤0.01% |
801,880
+255,471
| +47% | +$1.25M |
|
2730
UFP Technologies
UFPT
$1.54B
| $3.92M | ﹤0.01% |
22,809
-378
| -2% | -$65K |
|
2731
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.92M | ﹤0.01% |
3,281
| – | – |
|
2732
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $3.91M | ﹤0.01% |
75,694
+35,302
| +87% | +$1.83M |
|
2733
ARK Israel Innovative Technology ETF
IZRL
$126M
| $3.9M | ﹤0.01% |
+200,000
| New | +$3.9M |
|
2734
Yext
YEXT
$1.07B
| $3.89M | ﹤0.01% |
661,009
-51,056
| -7% | -$301K |
|
2735
Community Trust Bancorp
CTBI
$1.03B
| $3.89M | ﹤0.01% |
88,586
+9,751
| +12% | +$428K |
|
2736
RxSight
RXST
$381M
| $3.88M | ﹤0.01% |
96,144
+32,068
| +50% | +$1.29M |
|
2737
LendingClub
LC
$1.91B
| $3.86M | ﹤0.01% |
441,787
-195,128
| -31% | -$1.71M |
|
2738
Adecoagro
AGRO
$806M
| $3.86M | ﹤0.01% |
347,689
+109,057
| +46% | +$1.21M |
|
2739
Oscar Health
OSCR
$5B
| $3.85M | ﹤0.01% |
420,333
-86,331
| -17% | -$790K |
|
2740
Metropolitan Bank Holding Corp
MCB
$807M
| $3.84M | ﹤0.01% |
69,398
+4,528
| +7% | +$251K |
|
2741
Gray Television
GTN
$598M
| $3.84M | ﹤0.01% |
428,879
-226,959
| -35% | -$2.03M |
|
2742
European Wax Center
EWCZ
$169M
| $3.8M | ﹤0.01% |
279,701
+225,734
| +418% | +$3.07M |
|
|
BBBY
2743
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.79M | ﹤0.01% |
136,964
-168,368
| -55% | -$4.66M |
|
2744
Caribou Biosciences
CRBU
$168M
| $3.78M | ﹤0.01% |
660,040
+264,431
| +67% | +$1.52M |
|
2745
Corsair Gaming
CRSR
$948M
| $3.78M | ﹤0.01% |
267,969
+117,762
| +78% | +$1.66M |
|
|
ALPN
2746
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.77M | ﹤0.01% |
197,944
+131,499
| +198% | +$2.51M |
|
2747
LegalZoom.com
LZ
$1.9B
| $3.76M | ﹤0.01% |
332,744
-97,264
| -23% | -$1.1M |
|
2748
iShares US Utilities ETF
IDU
$1.6B
| $3.76M | ﹤0.01% |
47,039
+29,621
| +170% | +$2.37M |
|
|
QD
2749
Qudian
QD
$707M
| $3.76M | ﹤0.01% |
1,842,787
-171,073
| -8% | -$349K |
|
2750
Mitek Systems
MITK
$467M
| $3.76M | ﹤0.01% |
288,020
-19,529
| -6% | -$255K |
|