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 | |
|---|---|---|---|---|---|---|
2751
Manitowoc
MTW
$362M
| $3.75M | ﹤0.01% |
224,801
+250
| +0.1% | +$4.17K |
|
|
JWN
2752
DELISTED
Nordstrom
JWN
| $3.73M | ﹤0.01% |
202,356
-40,597
| -17% | -$749K |
|
2753
Ubiquiti
UI
$36.6B
| $3.73M | ﹤0.01% |
26,742
-8,594
| -24% | -$1.2M |
|
2754
dLocal
DLO
$4.03B
| $3.73M | ﹤0.01% |
+210,760
| New | +$3.73M |
|
2755
Shinhan Financial Group
SHG
$24B
| $3.73M | ﹤0.01% |
121,042
+2,922
| +2% | +$89.9K |
|
2756
i3 Verticals
IIIV
$724M
| $3.72M | ﹤0.01% |
175,824
+53,459
| +44% | +$1.13M |
|
2757
LoveSac
LOVE
$258M
| $3.72M | ﹤0.01% |
145,488
+37,540
| +35% | +$959K |
|
|
HUT
2758
Hut 8
HUT
$3.42B
| $3.71M | ﹤0.01% |
278,295
+144,346
| +108% | +$1.93M |
|
2759
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.71M | ﹤0.01% |
45,168
+3,720
| +9% | +$306K |
|
|
DO
2760
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.71M | ﹤0.01% |
285,251
+25,742
| +10% | +$335K |
|
2761
ZipRecruiter
ZIP
$419M
| $3.71M | ﹤0.01% |
266,720
+16,353
| +7% | +$227K |
|
2762
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.7M | ﹤0.01% |
28,910
+21,280
| +279% | +$2.73M |
|
|
PLYM
2763
Plymouth Industrial REIT
PLYM
$980M
| $3.7M | ﹤0.01% |
153,759
-8,945
| -5% | -$215K |
|
|
DEA
2764
Easterly Government Properties
DEA
$1.07B
| $3.7M | ﹤0.01% |
109,988
-10,864
| -9% | -$365K |
|
2765
Adeia
ADEA
$1.71B
| $3.69M | ﹤0.01% |
297,815
+191,642
| +180% | +$2.37M |
|
|
DDL
2766
Dingdong
DDL
$477M
| $3.68M | ﹤0.01% |
2,453,158
-1,572
| -0.1% | -$2.36K |
|
2767
Wolverine World Wide
WWW
$2.48B
| $3.68M | ﹤0.01% |
413,818
-131,983
| -24% | -$1.17M |
|
2768
First Bancorp
FBNC
$2.29B
| $3.67M | ﹤0.01% |
99,127
+1,352
| +1% | +$50K |
|
2769
Great Southern Bancorp
GSBC
$710M
| $3.67M | ﹤0.01% |
61,792
-5,928
| -9% | -$352K |
|
|
EVBG
2770
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.65M | ﹤0.01% |
150,220
+9,350
| +7% | +$227K |
|
2771
Invesco Mortgage Capital
IVR
$502M
| $3.64M | ﹤0.01% |
411,311
-170,343
| -29% | -$1.51M |
|
2772
Select Water Solutions
WTTR
$946M
| $3.64M | ﹤0.01% |
480,020
+24,141
| +5% | +$183K |
|
|
MFA
2773
MFA Financial
MFA
$1.04B
| $3.64M | ﹤0.01% |
322,936
-354,347
| -52% | -$3.99M |
|
2774
Cassava Sciences
SAVA
$102M
| $3.64M | ﹤0.01% |
161,659
+108,456
| +204% | +$2.44M |
|
2775
Enerpac Tool Group
EPAC
$2.3B
| $3.64M | ﹤0.01% |
116,988
-12,682
| -10% | -$394K |
|