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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.5M | ﹤0.01% |
24,085
+1,963
| +9% | +$204K |
|
2902
Washington Trust Bancorp
WASH
$560M
| $2.5M | ﹤0.01% |
94,833
-45,568
| -32% | -$1.2M |
|
2903
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.5M | ﹤0.01% |
57,291
+41,578
| +265% | +$1.81M |
|
2904
Peloton Interactive
PTON
$3.24B
| $2.5M | ﹤0.01% |
494,213
+209,233
| +73% | +$1.06M |
|
2905
First Majestic Silver
AG
$5.07B
| $2.49M | ﹤0.01% |
486,310
-101,710
| -17% | -$522K |
|
2906
Montrose Environmental
MEG
$1.08B
| $2.49M | ﹤0.01% |
85,115
+14,004
| +20% | +$410K |
|
2907
iRadimed
IRMD
$911M
| $2.49M | ﹤0.01% |
56,076
+9,109
| +19% | +$404K |
|
|
HA
2908
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
392,756
+117,351
| +43% | +$743K |
|
2909
FIGS
FIGS
$1.2B
| $2.48M | ﹤0.01% |
421,113
-173,327
| -29% | -$1.02M |
|
2910
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.48M | ﹤0.01% |
87,960
+29,276
| +50% | +$826K |
|
2911
Under Armour
UAA
$2.08B
| $2.48M | ﹤0.01% |
361,335
-264,424
| -42% | -$1.81M |
|
|
AZUL
2912
DELISTED
Azul
AZUL
| $2.48M | ﹤0.01% |
288,136
+259,993
| +924% | +$2.23M |
|
2913
Digi International
DGII
$1.33B
| $2.47M | ﹤0.01% |
91,451
-63,131
| -41% | -$1.7M |
|
2914
Tiptree Inc
TIPT
$889M
| $2.46M | ﹤0.01% |
147,018
-3,879
| -3% | -$65K |
|
2915
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.46M | ﹤0.01% |
136,050
+36,050
| +36% | +$652K |
|
2916
Vertex
VERX
$3.82B
| $2.46M | ﹤0.01% |
106,462
-118,031
| -53% | -$2.73M |
|
2917
United Fire Group
UFCS
$811M
| $2.45M | ﹤0.01% |
124,267
+25,371
| +26% | +$501K |
|
2918
Fluence Energy
FLNC
$983M
| $2.45M | ﹤0.01% |
106,705
-9,481
| -8% | -$218K |
|
2919
Ardmore Shipping
ASC
$531M
| $2.45M | ﹤0.01% |
188,437
-894,093
| -83% | -$11.6M |
|
2920
Shoe Carnival
SCVL
$645M
| $2.45M | ﹤0.01% |
101,933
-3,841
| -4% | -$92.3K |
|
2921
Quanex
NX
$690M
| $2.45M | ﹤0.01% |
86,941
-68,646
| -44% | -$1.93M |
|
2922
QCR Holdings
QCRH
$1.33B
| $2.45M | ﹤0.01% |
50,451
-586
| -1% | -$28.4K |
|
2923
Napco Security Technologies
NSSC
$1.56B
| $2.44M | ﹤0.01% |
109,636
-40,427
| -27% | -$900K |
|
|
AAN
2924
DELISTED
The Aaron's Company, Inc.
AAN
| $2.44M | ﹤0.01% |
232,863
+86,110
| +59% | +$902K |
|
2925
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $2.43M | ﹤0.01% |
35,695
| – | – |
|