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 | |
|---|---|---|---|---|---|---|
2926
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.42M | ﹤0.01% |
49,813
| – | – |
|
|
ONL
2927
Orion Office REIT
ONL
$164M
| $2.42M | ﹤0.01% |
464,930
+267,108
| +135% | +$1.39M |
|
2928
Maravai LifeSciences
MRVI
$394M
| $2.41M | ﹤0.01% |
241,302
+78,991
| +49% | +$790K |
|
2929
AST SpaceMobile
ASTS
$10.9B
| $2.41M | ﹤0.01% |
634,674
+505,112
| +390% | +$1.92M |
|
2930
Insteel Industries
IIIN
$750M
| $2.39M | ﹤0.01% |
73,738
-7,205
| -9% | -$234K |
|
2931
Nano X Imaging
NNOX
$251M
| $2.39M | ﹤0.01% |
364,862
+227,119
| +165% | +$1.49M |
|
2932
Titan International
TWI
$565M
| $2.39M | ﹤0.01% |
178,016
-58,055
| -25% | -$780K |
|
|
NKLA
2933
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.39M | ﹤0.01% |
50,701
-6,943
| -12% | -$327K |
|
2934
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.8M
| $2.38M | ﹤0.01% |
+92,500
| New | +$2.38M |
|
2935
Sana Biotechnology
SANA
$797M
| $2.38M | ﹤0.01% |
614,642
-244,607
| -28% | -$947K |
|
2936
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $2.37M | ﹤0.01% |
+160,559
| New | +$2.37M |
|
2937
REV Group
REVG
$2.94B
| $2.37M | ﹤0.01% |
148,038
+492
| +0.3% | +$7.87K |
|
2938
iShares Mortgage Real Estate ETF
REM
$613M
| $2.36M | ﹤0.01% |
105,649
-300,000
| -74% | -$6.7M |
|
2939
Metropolitan Bank Holding Corp
MCB
$823M
| $2.35M | ﹤0.01% |
64,870
-45,876
| -41% | -$1.66M |
|
2940
Business First Bancshares
BFST
$723M
| $2.35M | ﹤0.01% |
125,247
-15,456
| -11% | -$290K |
|
|
TWKS
2941
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.34M | ﹤0.01% |
574,104
+188,600
| +49% | +$769K |
|
2942
MacroGenics
MGNX
$92.9M
| $2.34M | ﹤0.01% |
502,058
+103,412
| +26% | +$482K |
|
2943
Myers Industries
MYE
$598M
| $2.34M | ﹤0.01% |
130,465
+14,157
| +12% | +$254K |
|
2944
Freedom Holding
FRHC
$10.2B
| $2.34M | ﹤0.01% |
27,589
-8,344
| -23% | -$707K |
|
2945
iShares MSCI Malaysia ETF
EWM
$245M
| $2.33M | ﹤0.01% |
113,088
| – | – |
|
2946
Theravance Biopharma
TBPH
$725M
| $2.33M | ﹤0.01% |
269,785
-70,814
| -21% | -$611K |
|
2947
American Public Education
APEI
$640M
| $2.33M | ﹤0.01% |
467,121
-24,537
| -5% | -$122K |
|
|
GMRE
2948
Global Medical REIT
GMRE
$510M
| $2.32M | ﹤0.01% |
258,603
+262
| +0.1% | +$2.35K |
|
|
BLUE
2949
DELISTED
bluebird bio
BLUE
| $2.31M | ﹤0.01% |
38,039
-14,891
| -28% | -$905K |
|
2950
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.31M | ﹤0.01% |
35,598
-15,213
| -30% | -$985K |
|