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 | |
|---|---|---|---|---|---|---|
3176
TIM SA
TIMB
$10.3B
| $1.92M | ﹤0.01% |
103,872
+32,615
| +46% | +$602K |
|
3177
Generation Bio
GBIO
$39.9M
| $1.91M | ﹤0.01% |
115,951
+46,904
| +68% | +$774K |
|
3178
Sierra Bancorp
BSRR
$408M
| $1.91M | ﹤0.01% |
84,595
-643
| -0.8% | -$14.5K |
|
3179
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $1.91M | ﹤0.01% |
+99,415
| New | +$1.91M |
|
3180
Middlesex Water
MSEX
$971M
| $1.9M | ﹤0.01% |
29,020
+12,037
| +71% | +$790K |
|
3181
OneWater Marine
ONEW
$261M
| $1.9M | ﹤0.01% |
56,320
-4,447
| -7% | -$150K |
|
3182
Adtran
ADTN
$809M
| $1.9M | ﹤0.01% |
259,176
+24,905
| +11% | +$183K |
|
3183
iShares US Basic Materials ETF
IYM
$569M
| $1.9M | ﹤0.01% |
13,739
-45,479
| -77% | -$6.28M |
|
3184
Bain Capital Specialty
BCSF
$1B
| $1.89M | ﹤0.01% |
125,566
+61,138
| +95% | +$921K |
|
3185
Paysafe
PSFE
$827M
| $1.89M | ﹤0.01% |
147,910
+51,333
| +53% | +$657K |
|
3186
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.89M | ﹤0.01% |
113,326
+13,323
| +13% | +$222K |
|
3187
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.89M | ﹤0.01% |
+35,375
| New | +$1.89M |
|
3188
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.88M | ﹤0.01% |
32,185
| – | – |
|
3189
Dine Brands
DIN
$368M
| $1.88M | ﹤0.01% |
37,874
-42,031
| -53% | -$2.09M |
|
3190
Olo Inc
OLO
$1.74B
| $1.88M | ﹤0.01% |
328,306
+68,437
| +26% | +$391K |
|
3191
AMC Entertainment Holdings
AMC
$1.44B
| $1.88M | ﹤0.01% |
306,568
+25,804
| +9% | +$158K |
|
3192
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.5M
| $1.87M | ﹤0.01% |
+30,585
| New | +$1.87M |
|
3193
VanEck Agribusiness ETF
MOO
$627M
| $1.87M | ﹤0.01% |
24,557
+2,071
| +9% | +$158K |
|
|
SYRS
3194
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.87M | ﹤0.01% |
239,681
+133,149
| +125% | +$1.04M |
|
3195
BJ's Restaurants
BJRI
$684M
| $1.87M | ﹤0.01% |
51,814
-192
| -0.4% | -$6.91K |
|
3196
Planet Labs
PL
$3.01B
| $1.86M | ﹤0.01% |
753,788
-14,892
| -2% | -$36.8K |
|
3197
VanEck Retail ETF
RTH
$263M
| $1.86M | ﹤0.01% |
9,891
+6,590
| +200% | +$1.24M |
|
3198
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.86M | ﹤0.01% |
100,000
-36,050
| -26% | -$670K |
|
|
TELL
3199
DELISTED
Tellurian Inc.
TELL
| $1.86M | ﹤0.01% |
2,459,937
+242,437
| +11% | +$183K |
|
3200
Flushing Financial
FFIC
$476M
| $1.86M | ﹤0.01% |
112,661
-18,206
| -14% | -$300K |
|