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 | |
|---|---|---|---|---|---|---|
2951
Sotera Health
SHC
$4.56B
| $2.77M | ﹤0.01% |
164,281
-6,638
| -4% | -$112K |
|
2952
ICU Medical
ICUI
$3.22B
| $2.76M | ﹤0.01% |
27,718
+9,113
| +49% | +$909K |
|
2953
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.76M | ﹤0.01% |
65,275
-70,442
| -52% | -$2.98M |
|
2954
Erasca
ERAS
$443M
| $2.76M | ﹤0.01% |
1,297,042
+633,192
| +95% | +$1.35M |
|
2955
Soleno Therapeutics
SLNO
$2.85B
| $2.76M | ﹤0.01% |
+68,599
| New | +$2.76M |
|
2956
Invesco Senior Income Trust
VVR
$535M
| $2.76M | ﹤0.01% |
672,726
| – | – |
|
2957
TechTarget
TTGT
$427M
| $2.75M | ﹤0.01% |
78,908
-69,805
| -47% | -$2.43M |
|
2958
Barrett Business Services
BBSI
$1.2B
| $2.74M | ﹤0.01% |
94,608
+4,612
| +5% | +$134K |
|
2959
USA Compression Partners
USAC
$2.96B
| $2.73M | ﹤0.01% |
119,686
+75,016
| +168% | +$1.71M |
|
2960
Cardlytics
CDLX
$59.6M
| $2.73M | ﹤0.01% |
296,677
+40,911
| +16% | +$377K |
|
|
MOR
2961
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.73M | ﹤0.01% |
275,937
+236,171
| +594% | +$2.34M |
|
2962
Pediatrix Medical
MD
$1.45B
| $2.72M | ﹤0.01% |
292,503
-420,088
| -59% | -$3.91M |
|
2963
Y-mAbs Therapeutics
YMAB
$390M
| $2.71M | ﹤0.01% |
397,951
+8,604
| +2% | +$58.7K |
|
2964
Design Therapeutics
DSGN
$343M
| $2.71M | ﹤0.01% |
1,023,723
+579,225
| +130% | +$1.53M |
|
2965
Compass
COMP
$4.92B
| $2.71M | ﹤0.01% |
721,068
+267,801
| +59% | +$1.01M |
|
2966
Digital Turbine
APPS
$501M
| $2.71M | ﹤0.01% |
394,864
-636,348
| -62% | -$4.37M |
|
|
LAND
2967
Gladstone Land Corp
LAND
$321M
| $2.69M | ﹤0.01% |
185,851
-9,145
| -5% | -$132K |
|
2968
First Financial Corporation Common Stock
THFF
$691M
| $2.68M | ﹤0.01% |
62,304
-3,281
| -5% | -$141K |
|
2969
Bank of America Series L
BAC.PRL
$3.95B
| $2.68M | ﹤0.01% |
2,220
-801
| -27% | -$965K |
|
2970
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.67M | ﹤0.01% |
25,668
-18,012
| -41% | -$1.87M |
|
2971
HCI Group
HCI
$2.34B
| $2.67M | ﹤0.01% |
30,513
+2,167
| +8% | +$189K |
|
2972
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.66M | ﹤0.01% |
35,695
| – | – |
|
2973
Gentherm
THRM
$1.06B
| $2.66M | ﹤0.01% |
50,844
-1,739
| -3% | -$91.1K |
|
2974
Clean Energy Fuels
CLNE
$526M
| $2.66M | ﹤0.01% |
695,022
-330,603
| -32% | -$1.27M |
|
2975
Vanguard Industrials ETF
VIS
$6.13B
| $2.66M | ﹤0.01% |
12,064
+1,335
| +12% | +$294K |
|