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 | |
|---|---|---|---|---|---|---|
|
NGMS
2976
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.66M | ﹤0.01% |
92,839
+58,656
| +172% | +$1.68M |
|
|
AMPS
2977
DELISTED
Altus Power, Inc.
AMPS
| $2.66M | ﹤0.01% |
389,111
+45,635
| +13% | +$312K |
|
2978
National Storage Affiliates Trust
NSA
$2.45B
| $2.65M | ﹤0.01% |
63,914
-249,506
| -80% | -$10.3M |
|
2979
QCR Holdings
QCRH
$1.3B
| $2.65M | ﹤0.01% |
45,368
-5,083
| -10% | -$297K |
|
2980
Ecopetrol
EC
$18.8B
| $2.65M | ﹤0.01% |
222,096
-173,936
| -44% | -$2.07M |
|
2981
Unitil
UTL
$827M
| $2.65M | ﹤0.01% |
50,319
-9,809
| -16% | -$516K |
|
2982
GrafTech
EAF
$261M
| $2.64M | ﹤0.01% |
120,723
+91,132
| +308% | +$2M |
|
2983
Mercury Systems
MRCY
$4.34B
| $2.64M | ﹤0.01% |
72,245
-34,356
| -32% | -$1.26M |
|
2984
Shoe Carnival
SCVL
$636M
| $2.64M | ﹤0.01% |
87,399
-14,534
| -14% | -$439K |
|
2985
LeMaitre Vascular
LMAT
$2.09B
| $2.64M | ﹤0.01% |
46,460
-36,317
| -44% | -$2.06M |
|
2986
PRA Group
PRAA
$657M
| $2.63M | ﹤0.01% |
100,459
-11,892
| -11% | -$312K |
|
2987
Cogent Biosciences
COGT
$1.77B
| $2.63M | ﹤0.01% |
446,772
+46,890
| +12% | +$276K |
|
|
OTLY
2988
Oatly Group
OTLY
$544M
| $2.62M | ﹤0.01% |
110,985
-9,993
| -8% | -$236K |
|
2989
OraSure Technologies
OSUR
$242M
| $2.61M | ﹤0.01% |
318,338
-13,439
| -4% | -$110K |
|
|
EXK
2990
Endeavour Silver
EXK
$1.78B
| $2.61M | ﹤0.01% |
1,323,666
+1,041,828
| +370% | +$2.05M |
|
2991
Berry Corp
BRY
$257M
| $2.61M | ﹤0.01% |
370,834
+41,084
| +12% | +$289K |
|
2992
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.6M | ﹤0.01% |
53,400
+3,395
| +7% | +$165K |
|
|
PYCR
2993
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.6M | ﹤0.01% |
120,392
+26,944
| +29% | +$582K |
|
2994
Kearny Financial
KRNY
$412M
| $2.59M | ﹤0.01% |
288,184
-35,103
| -11% | -$315K |
|
2995
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.58M | ﹤0.01% |
50,002
-54,697
| -52% | -$2.83M |
|
2996
Peoples Bancorp
PEBO
$1.08B
| $2.58M | ﹤0.01% |
76,494
+6,828
| +10% | +$231K |
|
|
SLGC
2997
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.58M | ﹤0.01% |
1,020,601
-56,640
| -5% | -$143K |
|
2998
Mission Produce
AVO
$900M
| $2.57M | ﹤0.01% |
255,108
-45,629
| -15% | -$460K |
|
2999
York Water
YORW
$445M
| $2.57M | ﹤0.01% |
66,631
+14,523
| +28% | +$561K |
|
3000
ACV Auctions
ACVA
$1.72B
| $2.57M | ﹤0.01% |
169,852
-107,893
| -39% | -$1.63M |
|