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 | |
|---|---|---|---|---|---|---|
|
EGLE
3051
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.34M | ﹤0.01% |
42,259
+9,328
| +28% | +$517K |
|
3052
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.34M | ﹤0.01% |
43,648
| – | – |
|
3053
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $2.32M | ﹤0.01% |
30,000
| – | – |
|
|
ONL
3054
Orion Office REIT
ONL
$168M
| $2.31M | ﹤0.01% |
403,971
-60,959
| -13% | -$349K |
|
|
CTR
3055
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.31M | ﹤0.01% |
63,770
+15,802
| +33% | +$573K |
|
3056
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.3M | ﹤0.01% |
27,099
-20,115
| -43% | -$1.71M |
|
3057
Kimball Electronics
KE
$741M
| $2.3M | ﹤0.01% |
85,238
+8,005
| +10% | +$216K |
|
|
EH
3058
EHang Holdings
EH
$1.19B
| $2.29M | ﹤0.01% |
136,589
-381,212
| -74% | -$6.4M |
|
3059
WisdomTree
WT
$2.11B
| $2.29M | ﹤0.01% |
331,065
-39,737
| -11% | -$275K |
|
3060
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.29M | ﹤0.01% |
+105,891
| New | +$2.29M |
|
3061
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.29M | ﹤0.01% |
+110,176
| New | +$2.29M |
|
3062
Kemper
KMPR
$3.35B
| $2.29M | ﹤0.01% |
46,988
-12,621
| -21% | -$614K |
|
|
CEM
3063
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.29M | ﹤0.01% |
57,008
+9,608
| +20% | +$385K |
|
3064
Alector
ALEC
$278M
| $2.28M | ﹤0.01% |
285,893
+37,674
| +15% | +$301K |
|
3065
Turning Point Brands
TPB
$1.84B
| $2.27M | ﹤0.01% |
86,371
-4,643
| -5% | -$122K |
|
3066
ANI Pharmaceuticals
ANIP
$2.12B
| $2.27M | ﹤0.01% |
41,201
+2,007
| +5% | +$111K |
|
3067
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.27M | ﹤0.01% |
26,170
+7,104
| +37% | +$616K |
|
3068
Suzano
SUZ
$11.7B
| $2.27M | ﹤0.01% |
199,672
+4,931
| +3% | +$56K |
|
|
ORTX
3069
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.26M | ﹤0.01% |
+137,520
| New | +$2.26M |
|
3070
Phibro Animal Health
PAHC
$1.61B
| $2.26M | ﹤0.01% |
195,289
+42,626
| +28% | +$494K |
|
3071
HealthStream
HSTM
$855M
| $2.26M | ﹤0.01% |
83,661
-4,453
| -5% | -$120K |
|
3072
PubMatic
PUBM
$376M
| $2.26M | ﹤0.01% |
138,553
+29,072
| +27% | +$474K |
|
3073
Milestone Pharmaceuticals
MIST
$167M
| $2.26M | ﹤0.01% |
1,353,067
-1,205,657
| -47% | -$2.01M |
|
|
TBI
3074
Trueblue
TBI
$179M
| $2.25M | ﹤0.01% |
146,771
-25,193
| -15% | -$386K |
|
|
FPL
3075
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.25M | ﹤0.01% |
+326,487
| New | +$2.25M |
|