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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Community Trust Bancorp
CTBI
$1.01B
| $2.27M | ﹤0.01% |
56,070
-26,776
| -32% | -$1.09M |
|
3202
CCC Intelligent Solutions
CCCS
$6.32B
| $2.27M | ﹤0.01% |
249,770
+132,804
| +114% | +$1.21M |
|
3203
iShares US Utilities ETF
IDU
$1.58B
| $2.27M | ﹤0.01% |
27,951
-24,506
| -47% | -$1.99M |
|
3204
Archrock
AROC
$4.19B
| $2.26M | ﹤0.01% |
352,141
+108,164
| +44% | +$694K |
|
3205
Hudson Technologies
HDSN
$450M
| $2.26M | ﹤0.01% |
307,338
+173,394
| +129% | +$1.27M |
|
|
CINC
3206
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.26M | ﹤0.01% |
68,823
+58,082
| +541% | +$1.91M |
|
3207
MillerKnoll
MLKN
$1.38B
| $2.26M | ﹤0.01% |
144,730
+25,950
| +22% | +$405K |
|
|
SLAC
3208
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $2.26M | ﹤0.01% |
229,449
| – | – |
|
3209
iShares MSCI Poland ETF
EPOL
$451M
| $2.25M | ﹤0.01% |
209,205
| – | – |
|
3210
Lightwave Logic
LWLG
$390M
| $2.25M | ﹤0.01% |
306,761
+279,499
| +1,025% | +$2.05M |
|
3211
89bio
ETNB
$1.2B
| $2.25M | ﹤0.01% |
388,580
+302,519
| +352% | +$1.75M |
|
3212
ARK Fintech Innovation ETF
ARKF
$1.63B
| $2.24M | ﹤0.01% |
145,576
+66,667
| +84% | +$1.03M |
|
|
CNCE
3213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.24M | ﹤0.01% |
334,079
+146,591
| +78% | +$982K |
|
3214
Bandwidth Inc
BAND
$551M
| $2.24M | ﹤0.01% |
188,004
+39,053
| +26% | +$465K |
|
3215
TETRA Technologies
TTI
$677M
| $2.23M | ﹤0.01% |
621,975
-251,535
| -29% | -$903K |
|
3216
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.23M | ﹤0.01% |
114,369
+34,389
| +43% | +$671K |
|
3217
IMAX
IMAX
$1.74B
| $2.23M | ﹤0.01% |
157,940
-772,164
| -83% | -$10.9M |
|
|
ZEO
3218
Zeo Energy
ZEO
$35.1M
| $2.23M | ﹤0.01% |
219,440
-699,780
| -76% | -$7.1M |
|
3219
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.22M | ﹤0.01% |
65,083
+463
| +0.7% | +$15.8K |
|
3220
Heritage Commerce
HTBK
$616M
| $2.22M | ﹤0.01% |
195,365
-86,372
| -31% | -$979K |
|
|
VRTV
3221
DELISTED
VERITIV CORPORATION
VRTV
| $2.21M | ﹤0.01% |
22,606
-43,618
| -66% | -$4.26M |
|
3222
PCB Bancorp
PCB
$306M
| $2.21M | ﹤0.01% |
122,192
+95,117
| +351% | +$1.72M |
|
3223
Stellar Bancorp
STEL
$1.56B
| $2.21M | ﹤0.01% |
75,371
+17,033
| +29% | +$498K |
|
3224
PROG Holdings
PRG
$1.42B
| $2.2M | ﹤0.01% |
146,910
-63,262
| -30% | -$948K |
|
3225
Barrett Business Services
BBSI
$1.19B
| $2.2M | ﹤0.01% |
112,744
+2,556
| +2% | +$49.9K |
|