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 | |
|---|---|---|---|---|---|---|
2876
Energy Fuels
UUUU
$2.75B
| $3.14M | ﹤0.01% |
436,398
-19,048
| -4% | -$137K |
|
2877
NETGEAR
NTGR
$831M
| $3.13M | ﹤0.01% |
214,586
+9,832
| +5% | +$143K |
|
2878
Construction Partners
ROAD
$7.02B
| $3.1M | ﹤0.01% |
71,210
-33,987
| -32% | -$1.48M |
|
2879
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $3.09M | ﹤0.01% |
+33,821
| New | +$3.09M |
|
2880
Compass Diversified
CODI
$527M
| $3.09M | ﹤0.01% |
137,648
+1,182
| +0.9% | +$26.5K |
|
2881
Vesta Real Estate
VTMX
$2.37B
| $3.08M | ﹤0.01% |
+77,841
| New | +$3.08M |
|
2882
Vitesse Energy
VTS
$968M
| $3.08M | ﹤0.01% |
140,859
-440,814
| -76% | -$9.65M |
|
2883
AZZ Inc
AZZ
$3.52B
| $3.08M | ﹤0.01% |
53,023
-199,656
| -79% | -$11.6M |
|
2884
Montrose Environmental
MEG
$1.05B
| $3.08M | ﹤0.01% |
95,759
+10,644
| +13% | +$342K |
|
|
B
2885
DELISTED
Barnes Group Inc.
B
| $3.07M | ﹤0.01% |
94,152
+3,642
| +4% | +$119K |
|
2886
Metallus
MTUS
$697M
| $3.07M | ﹤0.01% |
130,802
+2,332
| +2% | +$54.7K |
|
2887
Agree Realty
ADC
$8.09B
| $3.06M | ﹤0.01% |
48,569
-77,769
| -62% | -$4.9M |
|
2888
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.06M | ﹤0.01% |
37,096
-74,145
| -67% | -$6.11M |
|
2889
Quanex
NX
$661M
| $3.05M | ﹤0.01% |
99,856
+12,915
| +15% | +$395K |
|
|
MODV
2890
DELISTED
ModivCare
MODV
| $3.04M | ﹤0.01% |
69,122
+17,904
| +35% | +$788K |
|
2891
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $3.04M | ﹤0.01% |
29,593
+8,502
| +40% | +$873K |
|
2892
Denny's
DENN
$264M
| $3.03M | ﹤0.01% |
278,303
+28,502
| +11% | +$310K |
|
2893
Hillman Solutions
HLMN
$1.92B
| $3.01M | ﹤0.01% |
327,105
-452,398
| -58% | -$4.17M |
|
2894
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $3.01M | ﹤0.01% |
100,377
-19,323
| -16% | -$580K |
|
2895
Clearwater Paper
CLW
$344M
| $3.01M | ﹤0.01% |
83,278
-18,013
| -18% | -$651K |
|
2896
Manchester United
MANU
$2.8B
| $3M | ﹤0.01% |
147,292
-90,368
| -38% | -$1.84M |
|
2897
BrightView Holdings
BV
$1.32B
| $3M | ﹤0.01% |
356,396
-43,728
| -11% | -$368K |
|
2898
Midland States Bancorp
MSBI
$385M
| $3M | ﹤0.01% |
108,831
-14,602
| -12% | -$402K |
|
2899
Kforce
KFRC
$567M
| $3M | ﹤0.01% |
44,366
-5,173
| -10% | -$349K |
|
2900
Dorchester Minerals
DMLP
$1.2B
| $2.99M | ﹤0.01% |
94,031
-93,367
| -50% | -$2.97M |
|