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 | |
|---|---|---|---|---|---|---|
3001
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.57M | ﹤0.01% |
43,420
| – | – |
|
3002
Core Laboratories
CLB
$581M
| $2.57M | ﹤0.01% |
145,532
-77,973
| -35% | -$1.38M |
|
3003
iRadimed
IRMD
$907M
| $2.57M | ﹤0.01% |
54,083
-1,993
| -4% | -$94.6K |
|
|
AIV
3004
Aimco
AIV
$1.07B
| $2.56M | ﹤0.01% |
327,398
-1,340,286
| -80% | -$10.5M |
|
3005
Cellebrite
CLBT
$4.11B
| $2.56M | ﹤0.01% |
295,774
+199,107
| +206% | +$1.72M |
|
3006
Titan International
TWI
$552M
| $2.56M | ﹤0.01% |
171,811
-6,205
| -3% | -$92.3K |
|
3007
Global Partners
GLP
$1.77B
| $2.55M | ﹤0.01% |
+60,343
| New | +$2.55M |
|
3008
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.55M | ﹤0.01% |
15,407
+4,080
| +36% | +$675K |
|
3009
Sleep Number
SNBR
$214M
| $2.55M | ﹤0.01% |
171,746
-40,493
| -19% | -$601K |
|
3010
XPEL
XPEL
$960M
| $2.55M | ﹤0.01% |
47,291
-10,868
| -19% | -$585K |
|
3011
AvePoint
AVPT
$3.31B
| $2.54M | ﹤0.01% |
309,562
-24,271
| -7% | -$199K |
|
3012
LSB Industries
LXU
$576M
| $2.53M | ﹤0.01% |
271,828
-82,483
| -23% | -$768K |
|
3013
Medifast
MED
$154M
| $2.53M | ﹤0.01% |
37,624
+15,713
| +72% | +$1.06M |
|
3014
AdaptHealth
AHCO
$1.26B
| $2.53M | ﹤0.01% |
346,559
-499,535
| -59% | -$3.64M |
|
3015
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.52M | ﹤0.01% |
+94,642
| New | +$2.52M |
|
3016
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.52M | ﹤0.01% |
109,230
-3,991
| -4% | -$92.1K |
|
|
SIXG
3017
Defiance Connective Technologies ETF
SIXG
$653M
| $2.52M | ﹤0.01% |
70,283
+26,446
| +60% | +$948K |
|
3018
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $2.52M | ﹤0.01% |
+73,590
| New | +$2.52M |
|
3019
Washington Trust Bancorp
WASH
$573M
| $2.51M | ﹤0.01% |
77,523
-17,310
| -18% | -$560K |
|
3020
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.5M | ﹤0.01% |
40,446
-30,312
| -43% | -$1.87M |
|
3021
Biomea Fusion
BMEA
$115M
| $2.5M | ﹤0.01% |
171,888
+76,039
| +79% | +$1.1M |
|
3022
Vertex
VERX
$3.84B
| $2.49M | ﹤0.01% |
92,460
-14,002
| -13% | -$377K |
|
3023
PMV Pharmaceuticals
PMVP
$65.2M
| $2.49M | ﹤0.01% |
802,875
-140,616
| -15% | -$436K |
|
3024
Gossamer Bio
GOSS
$787M
| $2.49M | ﹤0.01% |
2,726,251
+1,061,749
| +64% | +$969K |
|
3025
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.49M | ﹤0.01% |
60,000
| – | – |
|