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 | |
|---|---|---|---|---|---|---|
2851
Alkami Technology
ALKT
$2.63B
| $3.23M | ﹤0.01% |
133,085
+55,032
| +71% | +$1.33M |
|
2852
Amplitude
AMPL
$1.47B
| $3.23M | ﹤0.01% |
253,576
-101,869
| -29% | -$1.3M |
|
2853
Xometry
XMTR
$2.59B
| $3.22M | ﹤0.01% |
89,711
+1,039
| +1% | +$37.3K |
|
2854
Gorman-Rupp
GRC
$1.13B
| $3.22M | ﹤0.01% |
90,595
+4,554
| +5% | +$162K |
|
2855
Pulmonx
LUNG
$69.3M
| $3.22M | ﹤0.01% |
252,414
+140,119
| +125% | +$1.79M |
|
2856
Theravance Biopharma
TBPH
$720M
| $3.22M | ﹤0.01% |
286,291
+16,506
| +6% | +$186K |
|
2857
Reynolds Consumer Products
REYN
$4.84B
| $3.22M | ﹤0.01% |
119,843
-32,526
| -21% | -$873K |
|
2858
Globalstar
GSAT
$3.79B
| $3.21M | ﹤0.01% |
110,177
+5,535
| +5% | +$161K |
|
|
CFB
2859
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.2M | ﹤0.01% |
235,782
+104,631
| +80% | +$1.42M |
|
2860
Avidity Biosciences
RNA
$5.76B
| $3.2M | ﹤0.01% |
353,645
-122,265
| -26% | -$1.11M |
|
2861
F&G Annuities & Life
FG
$4.65B
| $3.2M | ﹤0.01% |
69,532
-2,501
| -3% | -$115K |
|
|
LAR
2862
Lithium Argentina AG
LAR
$490M
| $3.2M | ﹤0.01% |
+506,037
| New | +$3.2M |
|
2863
Stellar Bancorp
STEL
$1.61B
| $3.19M | ﹤0.01% |
114,473
+12,886
| +13% | +$359K |
|
|
KREF
2864
KKR Real Estate Finance Trust
KREF
$630M
| $3.19M | ﹤0.01% |
240,831
-375,304
| -61% | -$4.97M |
|
2865
OrthoPediatrics
KIDS
$493M
| $3.18M | ﹤0.01% |
97,917
+42,542
| +77% | +$1.38M |
|
2866
FuelCell Energy
FCEL
$222M
| $3.18M | ﹤0.01% |
66,266
-17,123
| -21% | -$822K |
|
2867
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $3.18M | ﹤0.01% |
+150,000
| New | +$3.18M |
|
2868
Crescent Energy
CRGY
$2.21B
| $3.16M | ﹤0.01% |
239,479
+134,529
| +128% | +$1.78M |
|
2869
DMC Global
BOOM
$145M
| $3.16M | ﹤0.01% |
167,995
+109,538
| +187% | +$2.06M |
|
2870
Esperion Therapeutics
ESPR
$573M
| $3.16M | ﹤0.01% |
1,057,401
-119,595
| -10% | -$358K |
|
2871
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.15M | ﹤0.01% |
64,112
-1,824
| -3% | -$89.7K |
|
2872
IPG Photonics
IPGP
$3.38B
| $3.15M | ﹤0.01% |
29,042
-4,318
| -13% | -$469K |
|
2873
FTAI Infrastructure
FIP
$518M
| $3.15M | ﹤0.01% |
810,324
-2,980
| -0.4% | -$11.6K |
|
2874
John B. Sanfilippo & Son
JBSS
$737M
| $3.14M | ﹤0.01% |
30,513
-62,110
| -67% | -$6.4M |
|
2875
AdvanSix
ASIX
$576M
| $3.14M | ﹤0.01% |
104,939
+15,663
| +18% | +$469K |
|