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 | |
|---|---|---|---|---|---|---|
2926
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.89M | ﹤0.01% |
29,231
+13,981
| +92% | +$1.38M |
|
2927
Business First Bancshares
BFST
$723M
| $2.89M | ﹤0.01% |
117,321
-7,926
| -6% | -$195K |
|
2928
Vital Farms
VITL
$2.17B
| $2.89M | ﹤0.01% |
184,286
+12,396
| +7% | +$194K |
|
2929
CryoPort
CYRX
$433M
| $2.89M | ﹤0.01% |
186,562
-37,190
| -17% | -$576K |
|
2930
Navitas Semiconductor
NVTS
$1.31B
| $2.88M | ﹤0.01% |
357,407
-131,441
| -27% | -$1.06M |
|
2931
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.88M | ﹤0.01% |
95,444
+1,617
| +2% | +$48.8K |
|
2932
Vicor
VICR
$2.28B
| $2.87M | ﹤0.01% |
63,868
-6,868
| -10% | -$309K |
|
2933
ChargePoint
CHPT
$242M
| $2.87M | ﹤0.01% |
61,328
+31,693
| +107% | +$1.48M |
|
2934
Napco Security Technologies
NSSC
$1.5B
| $2.87M | ﹤0.01% |
83,745
-25,891
| -24% | -$887K |
|
|
WSR
2935
Whitestone REIT
WSR
$664M
| $2.86M | ﹤0.01% |
232,503
-69,286
| -23% | -$852K |
|
2936
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.85M | ﹤0.01% |
46,592
+33,023
| +243% | +$2.02M |
|
2937
Madison Square Garden
MSGS
$5.12B
| $2.85M | ﹤0.01% |
15,681
+1,234
| +9% | +$224K |
|
2938
HarborOne Bancorp
HONE
$563M
| $2.85M | ﹤0.01% |
237,784
+5,402
| +2% | +$64.7K |
|
2939
United Fire Group
UFCS
$807M
| $2.84M | ﹤0.01% |
141,268
+17,001
| +14% | +$342K |
|
2940
Magnachip Semiconductor
MX
$112M
| $2.84M | ﹤0.01% |
378,775
+15,345
| +4% | +$115K |
|
|
SLCA
2941
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.82M | ﹤0.01% |
249,033
-316,827
| -56% | -$3.58M |
|
|
HCP
2942
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.82M | ﹤0.01% |
119,128
+75,027
| +170% | +$1.77M |
|
2943
FIGS
FIGS
$1.16B
| $2.8M | ﹤0.01% |
403,344
-17,769
| -4% | -$123K |
|
2944
JFrog
FROG
$5.83B
| $2.8M | ﹤0.01% |
80,947
+7,252
| +10% | +$251K |
|
2945
Denison Mines
DNN
$2.12B
| $2.8M | ﹤0.01% |
1,581,353
+646,575
| +69% | +$1.14M |
|
2946
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $2.79M | ﹤0.01% |
+112,469
| New | +$2.79M |
|
2947
Capitol Federal Financial
CFFN
$839M
| $2.79M | ﹤0.01% |
432,453
-363,083
| -46% | -$2.34M |
|
2948
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.79M | ﹤0.01% |
837,575
-484,186
| -37% | -$1.61M |
|
2949
Kinetik
KNTK
$2.69B
| $2.78M | ﹤0.01% |
83,212
+4,461
| +6% | +$149K |
|
|
CBL
2950
CBL Properties
CBL
$993M
| $2.77M | ﹤0.01% |
113,452
-27,902
| -20% | -$681K |
|