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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $929K | ﹤0.01% |
40,686
+29,255
| +256% | +$668K |
|
3102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $926K | ﹤0.01% |
+28,647
| New | +$926K |
|
3103
Invesco Preferred ETF
PGX
$3.99B
| $925K | ﹤0.01% |
70,350
-217,489
| -76% | -$2.86M |
|
3104
AudioCodes
AUDC
$289M
| $921K | ﹤0.01% |
38,537
+28,483
| +283% | +$681K |
|
|
ENBL
3105
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $919K | ﹤0.01% |
357,682
-5,537,434
| -94% | -$14.2M |
|
|
SILV
3106
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $917K | ﹤0.01% |
175,728
+41,030
| +30% | +$214K |
|
3107
BancFirst
BANF
$4.45B
| $915K | ﹤0.01% |
27,415
-11,599
| -30% | -$387K |
|
3108
Eventbrite
EB
$262M
| $914K | ﹤0.01% |
125,181
-167,971
| -57% | -$1.23M |
|
3109
KRONOS Worldwide
KRO
$694M
| $913K | ﹤0.01% |
108,193
-36,945
| -25% | -$312K |
|
3110
American Coastal Insurance
ACIC
$538M
| $907K | ﹤0.01% |
98,102
+20,608
| +27% | +$191K |
|
3111
iShares Micro-Cap ETF
IWC
$948M
| $907K | ﹤0.01% |
13,533
-2,792
| -17% | -$187K |
|
3112
iShares International Select Dividend ETF
IDV
$5.88B
| $906K | ﹤0.01% |
40,100
-10,977
| -21% | -$248K |
|
3113
Park Aerospace
PKE
$372M
| $906K | ﹤0.01% |
71,943
-12,318
| -15% | -$155K |
|
3114
Evogene
EVGN
$11.1M
| $905K | ﹤0.01% |
76,718
+2,700
| +4% | +$31.9K |
|
|
PDX
3115
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $905K | ﹤0.01% |
168,439
+138,939
| +471% | +$747K |
|
3116
Dime Community Bancshares
DCOM
$1.35B
| $899K | ﹤0.01% |
42,493
-3,764
| -8% | -$79.6K |
|
3117
Tilly's
TLYS
$57.3M
| $899K | ﹤0.01% |
217,582
-50,896
| -19% | -$210K |
|
3118
Standard BioTools
LAB
$493M
| $895K | ﹤0.01% |
352,347
+124,451
| +55% | +$316K |
|
|
DHY
3119
Credit Suisse High Yield Bond Fund
DHY
$218M
| $894K | ﹤0.01% |
+488,466
| New | +$894K |
|
3120
Northrim BanCorp
NRIM
$504M
| $894K | ﹤0.01% |
33,113
-1,006
| -3% | -$27.2K |
|
3121
REV Group
REVG
$3.02B
| $894K | ﹤0.01% |
214,546
-101,153
| -32% | -$421K |
|
3122
iShares MSCI Sweden ETF
EWD
$326M
| $891K | ﹤0.01% |
34,805
-34,598
| -50% | -$886K |
|
3123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $890K | ﹤0.01% |
7,758
-31,463
| -80% | -$3.61M |
|
3124
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $888K | ﹤0.01% |
+25,574
| New | +$888K |
|
3125
Talos Energy
TALO
$1.68B
| $888K | ﹤0.01% |
154,389
-68,154
| -31% | -$392K |
|