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 | |
|---|---|---|---|---|---|---|
2826
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$72M
| $3.35M | ﹤0.01% |
74,582
| – | – |
|
2827
Global Industrial
GIC
$1.42B
| $3.35M | ﹤0.01% |
86,169
+17,833
| +26% | +$693K |
|
|
ARI
2828
Apollo Commercial Real Estate
ARI
$1.51B
| $3.34M | ﹤0.01% |
284,330
-11,379
| -4% | -$134K |
|
2829
Dynagas LNG Partners
DLNG
$141M
| $3.33M | ﹤0.01% |
1,188,515
| – | – |
|
2830
Immunocore
IMCR
$1.78B
| $3.33M | ﹤0.01% |
48,672
-26,633
| -35% | -$1.82M |
|
2831
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.32M | ﹤0.01% |
47,318
-8,155
| -15% | -$572K |
|
2832
Frontier Group Holdings
ULCC
$1.18B
| $3.32M | ﹤0.01% |
607,919
+233,584
| +62% | +$1.28M |
|
2833
Genco Shipping & Trading
GNK
$774M
| $3.32M | ﹤0.01% |
200,031
+72,505
| +57% | +$1.2M |
|
|
PLL
2834
DELISTED
Piedmont Lithium
PLL
| $3.32M | ﹤0.01% |
117,496
+48,588
| +71% | +$1.37M |
|
2835
Methode Electronics
MEI
$287M
| $3.31M | ﹤0.01% |
145,659
-11,029
| -7% | -$251K |
|
2836
Digi International
DGII
$1.33B
| $3.31M | ﹤0.01% |
127,309
+35,858
| +39% | +$932K |
|
2837
iShares Mortgage Real Estate ETF
REM
$610M
| $3.31M | ﹤0.01% |
140,111
+34,462
| +33% | +$813K |
|
2838
AMC Networks
AMCX
$357M
| $3.3M | ﹤0.01% |
175,810
-10,727
| -6% | -$202K |
|
2839
Tactile Systems Technology
TCMD
$301M
| $3.3M | ﹤0.01% |
230,536
+124,814
| +118% | +$1.78M |
|
2840
Bandwidth Inc
BAND
$495M
| $3.29M | ﹤0.01% |
227,489
-63,586
| -22% | -$920K |
|
2841
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $3.29M | ﹤0.01% |
50,000
| – | – |
|
2842
Malibu Boats
MBUU
$629M
| $3.29M | ﹤0.01% |
59,947
-87,394
| -59% | -$4.79M |
|
|
LGTY
2843
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.28M | ﹤0.01% |
290,467
+60,687
| +26% | +$686K |
|
2844
BlackBerry
BB
$2.32B
| $3.28M | ﹤0.01% |
927,037
+608,460
| +191% | +$2.15M |
|
2845
Lindsay Corp
LNN
$1.52B
| $3.27M | ﹤0.01% |
25,328
+6,541
| +35% | +$845K |
|
2846
Shenandoah Telecom
SHEN
$744M
| $3.27M | ﹤0.01% |
151,233
+415
| +0.3% | +$8.97K |
|
2847
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $3.27M | ﹤0.01% |
+98,268
| New | +$3.27M |
|
2848
Nuvve Holding Corp
NVVE
$4.88M
| $3.25M | ﹤0.01% |
1,632
-55
| -3% | -$110K |
|
2849
Safe Bulkers
SB
$466M
| $3.24M | ﹤0.01% |
825,532
+15,420
| +2% | +$60.6K |
|
2850
Chefs' Warehouse
CHEF
$2.7B
| $3.23M | ﹤0.01% |
109,892
+41,921
| +62% | +$1.23M |
|