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 | |
|---|---|---|---|---|---|---|
3151
US Physical Therapy
USPH
$1.22B
| $2.01M | ﹤0.01% |
21,600
-1,110
| -5% | -$103K |
|
3152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.01M | ﹤0.01% |
26,521
+12,529
| +90% | +$948K |
|
3153
Repay Holdings
RPAY
$507M
| $2M | ﹤0.01% |
234,323
-67,104
| -22% | -$573K |
|
|
SHYF
3154
DELISTED
The Shyft Group
SHYF
| $2M | ﹤0.01% |
163,682
+74,483
| +84% | +$910K |
|
3155
Movado Group
MOV
$438M
| $1.99M | ﹤0.01% |
66,001
-62,779
| -49% | -$1.89M |
|
|
HTZWW
3156
Hertz Global Holdings Warrants
HTZWW
$303M
| $1.99M | ﹤0.01% |
362,565
+344,709
| +1,930% | +$1.89M |
|
3157
Perimeter Solutions
PRM
$3.26B
| $1.99M | ﹤0.01% |
431,860
+136,831
| +46% | +$629K |
|
|
FPI
3158
Farmland Partners
FPI
$481M
| $1.98M | ﹤0.01% |
158,815
+10,266
| +7% | +$128K |
|
3159
Ecovyst
ECVT
$1.06B
| $1.98M | ﹤0.01% |
202,242
-1,214
| -0.6% | -$11.9K |
|
3160
Wave Life Sciences
WVE
$1.11B
| $1.98M | ﹤0.01% |
391,132
+49,338
| +14% | +$249K |
|
3161
Viemed Healthcare
VMD
$263M
| $1.97M | ﹤0.01% |
251,278
+5,929
| +2% | +$46.5K |
|
3162
Oil-Dri
ODC
$959M
| $1.97M | ﹤0.01% |
58,802
+424
| +0.7% | +$14.2K |
|
|
CNSL
3163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.97M | ﹤0.01% |
453,048
+31,811
| +8% | +$138K |
|
3164
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.97M | ﹤0.01% |
34,057
-4,081
| -11% | -$236K |
|
3165
Genie Energy
GNE
$404M
| $1.95M | ﹤0.01% |
69,341
+43,227
| +166% | +$1.22M |
|
3166
Vanda Pharmaceuticals
VNDA
$266M
| $1.95M | ﹤0.01% |
461,213
-1,211,363
| -72% | -$5.11M |
|
3167
Enviri
NVRI
$983M
| $1.95M | ﹤0.01% |
216,145
+53,902
| +33% | +$485K |
|
3168
Regional Management Corp
RM
$418M
| $1.94M | ﹤0.01% |
77,516
+32,901
| +74% | +$825K |
|
3169
Douglas Elliman
DOUG
$241M
| $1.93M | ﹤0.01% |
652,985
+103,814
| +19% | +$306K |
|
3170
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.92M | ﹤0.01% |
41,946
-375
| -0.9% | -$17.2K |
|
3171
First Mid Bancshares
FMBH
$945M
| $1.92M | ﹤0.01% |
55,388
+266
| +0.5% | +$9.22K |
|
|
PENG
3172
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.92M | ﹤0.01% |
101,412
-38,920
| -28% | -$737K |
|
3173
EVgo
EVGO
$554M
| $1.92M | ﹤0.01% |
536,217
-535,366
| -50% | -$1.92M |
|
3174
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.92M | ﹤0.01% |
55,012
-25,924
| -32% | -$904K |
|
3175
Phathom Pharmaceuticals
PHAT
$840M
| $1.92M | ﹤0.01% |
210,211
+71,711
| +52% | +$655K |
|