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 | |
|---|---|---|---|---|---|---|
2801
The Joint Corp
JYNT
$154M
| $3.49M | ﹤0.01% |
363,110
+711
| +0.2% | +$6.83K |
|
2802
Hawkins
HWKN
$3.62B
| $3.49M | ﹤0.01% |
49,529
-18,396
| -27% | -$1.3M |
|
2803
Axogen
AXGN
$755M
| $3.48M | ﹤0.01% |
509,214
+435,481
| +591% | +$2.97M |
|
2804
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.47M | ﹤0.01% |
59,028
+49,111
| +495% | +$2.89M |
|
2805
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $3.46M | ﹤0.01% |
+199,453
| New | +$3.46M |
|
2806
B&G Foods
BGS
$360M
| $3.45M | ﹤0.01% |
328,741
-148,213
| -31% | -$1.56M |
|
2807
Fresh Del Monte Produce
FDP
$1.71B
| $3.45M | ﹤0.01% |
131,430
-10,289
| -7% | -$270K |
|
2808
Joby Aviation
JOBY
$12B
| $3.45M | ﹤0.01% |
518,512
-167,363
| -24% | -$1.11M |
|
2809
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.45M | ﹤0.01% |
50,000
-15,214
| -23% | -$1.05M |
|
2810
Xponential Fitness
XPOF
$313M
| $3.44M | ﹤0.01% |
266,691
+203,408
| +321% | +$2.62M |
|
2811
AbCellera Biologics
ABCL
$1.34B
| $3.43M | ﹤0.01% |
601,241
+341,945
| +132% | +$1.95M |
|
2812
Mister Car Wash
MCW
$1.77B
| $3.43M | ﹤0.01% |
396,966
-15,623
| -4% | -$135K |
|
2813
Adverum Biotechnologies
ADVM
$63.4M
| $3.43M | ﹤0.01% |
455,279
-323
| -0.1% | -$2.43K |
|
|
PRSU
2814
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.42M | ﹤0.01% |
94,472
-12,450
| -12% | -$451K |
|
|
TWKS
2815
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.41M | ﹤0.01% |
709,937
+135,833
| +24% | +$653K |
|
2816
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.41M | ﹤0.01% |
50,000
| – | – |
|
2817
Allegiant Air
ALGT
$1.19B
| $3.4M | ﹤0.01% |
41,206
-31,775
| -44% | -$2.62M |
|
|
DHC
2818
Diversified Healthcare Trust
DHC
$1.07B
| $3.4M | ﹤0.01% |
909,468
-146,073
| -14% | -$546K |
|
2819
Sana Biotechnology
SANA
$828M
| $3.39M | ﹤0.01% |
830,292
+215,650
| +35% | +$880K |
|
2820
INNOVATE Corp
VATE
$67.3M
| $3.38M | ﹤0.01% |
275,109
-1,077
| -0.4% | -$13.2K |
|
2821
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.37M | ﹤0.01% |
11,072
+3,016
| +37% | +$919K |
|
2822
Nomad Foods
NOMD
$2.12B
| $3.37M | ﹤0.01% |
198,818
+78,846
| +66% | +$1.34M |
|
2823
Ventyx Biosciences
VTYX
$164M
| $3.37M | ﹤0.01% |
1,362,789
-252,757
| -16% | -$624K |
|
2824
Immuneering
IMRX
$353M
| $3.36M | ﹤0.01% |
457,059
-25,871
| -5% | -$190K |
|
|
AMK
2825
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.35M | ﹤0.01% |
111,950
+35,476
| +46% | +$1.06M |
|