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 | |
|---|---|---|---|---|---|---|
3101
Centrus Energy
LEU
$4.04B
| $2.17M | ﹤0.01% |
39,797
-5,277
| -12% | -$287K |
|
3102
Hackett Group
HCKT
$575M
| $2.16M | ﹤0.01% |
94,825
-620
| -0.6% | -$14.1K |
|
3103
Excelerate Energy
EE
$770M
| $2.15M | ﹤0.01% |
139,203
+103,632
| +291% | +$1.6M |
|
3104
Criteo
CRTO
$1.15B
| $2.15M | ﹤0.01% |
84,873
-107,397
| -56% | -$2.72M |
|
3105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.14M | ﹤0.01% |
+89,611
| New | +$2.14M |
|
3106
Lindblad Expeditions
LIND
$735M
| $2.14M | ﹤0.01% |
190,002
-39,652
| -17% | -$447K |
|
3107
Paymentus
PAY
$4.1B
| $2.14M | ﹤0.01% |
119,653
+105,268
| +732% | +$1.88M |
|
3108
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.13M | ﹤0.01% |
25,000
+1,972
| +9% | +$168K |
|
3109
Aehr Test Systems
AEHR
$793M
| $2.13M | ﹤0.01% |
80,296
-1,800,841
| -96% | -$47.8M |
|
3110
Cadre Holdings
CDRE
$1.32B
| $2.13M | ﹤0.01% |
64,716
+26,629
| +70% | +$876K |
|
3111
Consensus Cloud Solutions
CCSI
$524M
| $2.12M | ﹤0.01% |
80,911
+12,301
| +18% | +$322K |
|
|
EFC
3112
Ellington Financial
EFC
$1.34B
| $2.11M | ﹤0.01% |
165,976
+13,426
| +9% | +$171K |
|
3113
Montauk Renewables
MNTK
$287M
| $2.11M | ﹤0.01% |
236,668
-7,931
| -3% | -$70.7K |
|
3114
Red Violet
RDVT
$679M
| $2.1M | ﹤0.01% |
105,296
+539
| +0.5% | +$10.8K |
|
3115
Tiptree Inc
TIPT
$956M
| $2.1M | ﹤0.01% |
110,745
-36,273
| -25% | -$688K |
|
3116
Aurora
AUR
$10.5B
| $2.1M | ﹤0.01% |
479,740
-188,843
| -28% | -$825K |
|
|
AILE
3117
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $2.09M | ﹤0.01% |
199,991
| – | – |
|
3118
American Vanguard Corp
AVD
$160M
| $2.09M | ﹤0.01% |
190,810
-1,557
| -0.8% | -$17.1K |
|
|
KAMN
3119
DELISTED
Kaman Corp
KAMN
| $2.09M | ﹤0.01% |
87,113
-55,113
| -39% | -$1.32M |
|
3120
Zymeworks
ZYME
$1.19B
| $2.08M | ﹤0.01% |
200,621
+32,050
| +19% | +$333K |
|
3121
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.08M | ﹤0.01% |
24,621
+8,804
| +56% | +$743K |
|
3122
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.08M | ﹤0.01% |
375,615
-12,132
| -3% | -$67.1K |
|
3123
Tompkins Financial
TMP
$1B
| $2.07M | ﹤0.01% |
34,368
+3,114
| +10% | +$188K |
|
3124
W&T Offshore
WTI
$257M
| $2.07M | ﹤0.01% |
634,659
+176,222
| +38% | +$574K |
|
3125
Invesco Solar ETF
TAN
$726M
| $2.07M | ﹤0.01% |
38,759
+26,728
| +222% | +$1.43M |
|