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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Bally's
BALY
$516M
| $1.64M | ﹤0.01% |
125,347
-49,905
| -28% | -$654K |
|
3152
Build-A-Bear
BBW
$940M
| $1.64M | ﹤0.01% |
55,823
-90,347
| -62% | -$2.66M |
|
3153
B. Riley Financial
RILY
$230M
| $1.64M | ﹤0.01% |
40,045
+1,412
| +4% | +$57.9K |
|
3154
Medifast
MED
$155M
| $1.64M | ﹤0.01% |
21,911
-14,603
| -40% | -$1.09M |
|
3155
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $1.62M | ﹤0.01% |
89,032
-589,804
| -87% | -$10.7M |
|
3156
Sierra Bancorp
BSRR
$406M
| $1.62M | ﹤0.01% |
85,238
-10,572
| -11% | -$200K |
|
|
PNT
3157
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.61M | ﹤0.01% |
242,071
-717,388
| -75% | -$4.78M |
|
|
MODV
3158
DELISTED
ModivCare
MODV
| $1.61M | ﹤0.01% |
51,218
+8,479
| +20% | +$267K |
|
3159
Grid Dynamics Holdings
GDYN
$642M
| $1.61M | ﹤0.01% |
132,213
+46,119
| +54% | +$562K |
|
3160
Alector
ALEC
$299M
| $1.61M | ﹤0.01% |
248,219
-58,271
| -19% | -$378K |
|
3161
American Express Global Business Travel
GBTG
$4.34B
| $1.61M | ﹤0.01% |
292,440
+227,116
| +348% | +$1.25M |
|
3162
Trinseo
TSE
$88.1M
| $1.61M | ﹤0.01% |
196,599
+48,810
| +33% | +$399K |
|
3163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.61M | ﹤0.01% |
40,440
+31,724
| +364% | +$1.26M |
|
3164
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $1.6M | ﹤0.01% |
39,049
| – | – |
|
3165
TriMas Corp
TRS
$1.59B
| $1.6M | ﹤0.01% |
64,681
-15,376
| -19% | -$381K |
|
|
VTNR
3166
DELISTED
Vertex Energy, Inc
VTNR
| $1.6M | ﹤0.01% |
359,763
+128,070
| +55% | +$570K |
|
3167
Treace Medical Concepts
TMCI
$445M
| $1.6M | ﹤0.01% |
122,051
+5,313
| +5% | +$69.7K |
|
3168
Stoneridge
SRI
$230M
| $1.6M | ﹤0.01% |
79,648
+24,067
| +43% | +$483K |
|
3169
Marcus Corp
MCS
$498M
| $1.6M | ﹤0.01% |
103,043
-87,664
| -46% | -$1.36M |
|
3170
N-able
NABL
$1.52B
| $1.6M | ﹤0.01% |
123,758
-1,028
| -0.8% | -$13.3K |
|
3171
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $1.6M | ﹤0.01% |
+34,055
| New | +$1.6M |
|
3172
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $1.59M | ﹤0.01% |
+18,233
| New | +$1.59M |
|
3173
Helios Technologies
HLIO
$1.78B
| $1.59M | ﹤0.01% |
28,653
-10,942
| -28% | -$607K |
|
|
HPLT
3174
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.59M | ﹤0.01% |
150,109
| – | – |
|
3175
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $1.58M | ﹤0.01% |
+58,124
| New | +$1.58M |
|