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 | |
|---|---|---|---|---|---|---|
3026
Anavex Life Sciences
AVXL
$805M
| $2.48M | ﹤0.01% |
266,573
+45,556
| +21% | +$424K |
|
3027
HighPeak Energy
HPK
$899M
| $2.48M | ﹤0.01% |
+174,156
| New | +$2.48M |
|
|
CMRC
3028
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.46M | ﹤0.01% |
253,294
-100,423
| -28% | -$977K |
|
|
FNA
3029
DELISTED
Paragon 28, Inc.
FNA
| $2.46M | ﹤0.01% |
198,043
+107,662
| +119% | +$1.34M |
|
3030
OneSpaWorld
OSW
$2.24B
| $2.45M | ﹤0.01% |
173,946
+20,270
| +13% | +$286K |
|
3031
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.45M | ﹤0.01% |
74,645
-13,315
| -15% | -$436K |
|
|
BWIN
3032
Baldwin Insurance Group
BWIN
$2.22B
| $2.44M | ﹤0.01% |
101,717
+19,943
| +24% | +$479K |
|
|
FBMS
3033
DELISTED
The First Bancshares, Inc.
FBMS
| $2.44M | ﹤0.01% |
83,125
+7,251
| +10% | +$213K |
|
3034
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.43M | ﹤0.01% |
21,612
+13,910
| +181% | +$1.57M |
|
3035
ADC Therapeutics
ADCT
$372M
| $2.42M | ﹤0.01% |
1,459,514
+406,536
| +39% | +$675K |
|
3036
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $2.41M | ﹤0.01% |
149,496
-11,063
| -7% | -$178K |
|
3037
iShares MSCI Malaysia ETF
EWM
$245M
| $2.4M | ﹤0.01% |
112,958
-130
| -0.1% | -$2.76K |
|
|
FSR
3038
DELISTED
Fisker Inc.
FSR
| $2.4M | ﹤0.01% |
1,370,595
+11,838
| +0.9% | +$20.7K |
|
|
AGEN
3039
Agenus
AGEN
$143M
| $2.4M | ﹤0.01% |
144,681
+26,840
| +23% | +$444K |
|
3040
Aris Water Solutions
ARIS
$787M
| $2.39M | ﹤0.01% |
284,942
+133,943
| +89% | +$1.12M |
|
|
FBRT
3041
Franklin BSP Realty Trust
FBRT
$935M
| $2.38M | ﹤0.01% |
176,233
+13,473
| +8% | +$182K |
|
3042
Resources Connection
RGP
$172M
| $2.38M | ﹤0.01% |
167,883
-30,177
| -15% | -$428K |
|
3043
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.37M | ﹤0.01% |
35,710
-5,820
| -14% | -$387K |
|
3044
Ezcorp Inc
EZPW
$1.04B
| $2.37M | ﹤0.01% |
271,091
+34,819
| +15% | +$304K |
|
3045
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $2.37M | ﹤0.01% |
26,512
-2,901
| -10% | -$259K |
|
3046
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.37M | ﹤0.01% |
733,002
+399,992
| +120% | +$1.29M |
|
3047
Global X MSCI Greece ETF
GREK
$312M
| $2.35M | ﹤0.01% |
63,497
-27,360
| -30% | -$1.01M |
|
|
GMRE
3048
Global Medical REIT
GMRE
$512M
| $2.35M | ﹤0.01% |
211,794
-46,809
| -18% | -$520K |
|
3049
Green Dot
GDOT
$751M
| $2.35M | ﹤0.01% |
237,123
+88,907
| +60% | +$880K |
|
3050
IDT Corp
IDT
$1.67B
| $2.35M | ﹤0.01% |
68,858
-31,125
| -31% | -$1.06M |
|