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 | |
|---|---|---|---|---|---|---|
3126
Lumentum
LITE
$11.4B
| $2.07M | ﹤0.01% |
39,428
-64,761
| -62% | -$3.39M |
|
3127
Global X Uranium ETF
URA
$4.29B
| $2.07M | ﹤0.01% |
74,637
-134,189
| -64% | -$3.72M |
|
3128
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $2.07M | ﹤0.01% |
61,453
+21,374
| +53% | +$719K |
|
3129
IAMGOLD
IAG
$6.42B
| $2.07M | ﹤0.01% |
816,733
-232,929
| -22% | -$589K |
|
3130
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $2.07M | ﹤0.01% |
213,142
-109,884
| -34% | -$1.06M |
|
3131
Patria Investments
PAX
$2.31B
| $2.06M | ﹤0.01% |
133,121
+60,113
| +82% | +$932K |
|
3132
The RMR Group
RMR
$288M
| $2.06M | ﹤0.01% |
72,948
-29,676
| -29% | -$838K |
|
3133
Myers Industries
MYE
$587M
| $2.05M | ﹤0.01% |
105,062
-25,403
| -19% | -$497K |
|
3134
Kodak
KODK
$486M
| $2.05M | ﹤0.01% |
526,083
+46,572
| +10% | +$182K |
|
3135
Mercer International
MERC
$206M
| $2.05M | ﹤0.01% |
216,311
+150,182
| +227% | +$1.42M |
|
3136
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $2.05M | ﹤0.01% |
40,000
| – | – |
|
3137
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.05M | ﹤0.01% |
337,271
-777,682
| -70% | -$4.72M |
|
3138
Playtika
PLTK
$1.41B
| $2.05M | ﹤0.01% |
234,615
-108,381
| -32% | -$945K |
|
3139
iShares MSCI Japan Value ETF
EWJV
$494M
| $2.04M | ﹤0.01% |
69,905
+60,155
| +617% | +$1.76M |
|
|
HIMX
3140
Himax Technologies
HIMX
$1.44B
| $2.04M | ﹤0.01% |
336,041
+236,050
| +236% | +$1.43M |
|
3141
Argan
AGX
$3.18B
| $2.04M | ﹤0.01% |
43,576
+9,219
| +27% | +$431K |
|
3142
CRA International
CRAI
$1.3B
| $2.04M | ﹤0.01% |
20,595
+6,153
| +43% | +$608K |
|
3143
Hudson Technologies
HDSN
$444M
| $2.04M | ﹤0.01% |
150,872
+55,534
| +58% | +$749K |
|
3144
Children's Place
PLCE
$155M
| $2.03M | ﹤0.01% |
87,430
-114,920
| -57% | -$2.67M |
|
3145
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.03M | ﹤0.01% |
31,362
-17,089
| -35% | -$1.11M |
|
3146
BayCom
BCML
$324M
| $2.02M | ﹤0.01% |
85,828
-1,332
| -2% | -$31.4K |
|
3147
ProShares S&P 500 High Income ETF
ISPY
$964M
| $2.02M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
3148
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.02M | ﹤0.01% |
+40,520
| New | +$2.02M |
|
|
VINC
3149
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.02M | ﹤0.01% |
85,483
-17,663
| -17% | -$417K |
|
3150
Cognyte Software
CGNT
$622M
| $2.02M | ﹤0.01% |
313,731
+48,595
| +18% | +$312K |
|