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 | |
|---|---|---|---|---|---|---|
3201
Orthofix Medical
OFIX
$589M
| $1.85M | ﹤0.01% |
137,590
+60,473
| +78% | +$815K |
|
3202
nLIGHT
LASR
$1.43B
| $1.85M | ﹤0.01% |
137,151
+2,731
| +2% | +$36.9K |
|
3203
Arcos Dorados Holdings
ARCO
$1.43B
| $1.85M | ﹤0.01% |
145,868
-65,759
| -31% | -$834K |
|
3204
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.85M | ﹤0.01% |
54,998
+40,994
| +293% | +$1.38M |
|
3205
iShares Core Dividend ETF
DIVB
$973M
| $1.85M | ﹤0.01% |
44,986
| – | – |
|
3206
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.83M | ﹤0.01% |
50,250
| – | – |
|
3207
Hamilton Insurance Group
HG
$2.42B
| $1.83M | ﹤0.01% |
+122,542
| New | +$1.83M |
|
3208
MidCap Financial Investment
MFIC
$1.16B
| $1.83M | ﹤0.01% |
133,788
+35,663
| +36% | +$488K |
|
|
ATSG
3209
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.83M | ﹤0.01% |
103,899
-99,954
| -49% | -$1.76M |
|
3210
Anika Therapeutics
ANIK
$125M
| $1.83M | ﹤0.01% |
80,742
-1,762
| -2% | -$39.9K |
|
3211
Conduent
CNDT
$445M
| $1.83M | ﹤0.01% |
501,130
-152,545
| -23% | -$557K |
|
3212
Krispy Kreme
DNUT
$541M
| $1.83M | ﹤0.01% |
121,086
+23,179
| +24% | +$350K |
|
3213
Grid Dynamics Holdings
GDYN
$642M
| $1.83M | ﹤0.01% |
136,982
+4,769
| +4% | +$63.6K |
|
3214
Surmodics
SRDX
$457M
| $1.82M | ﹤0.01% |
50,199
-12,542
| -20% | -$456K |
|
3215
Bit Digital
BTBT
$955M
| $1.82M | ﹤0.01% |
430,481
+309,163
| +255% | +$1.31M |
|
|
CAN
3216
Canaan Creative
CAN
$387M
| $1.82M | ﹤0.01% |
788,243
+757,897
| +2,498% | +$1.75M |
|
3217
ON24
ONTF
$232M
| $1.82M | ﹤0.01% |
230,906
-62,618
| -21% | -$493K |
|
|
AHH
3218
Armada Hoffler Properties
AHH
$596M
| $1.82M | ﹤0.01% |
147,072
-77,548
| -35% | -$959K |
|
3219
Emergent Biosolutions
EBS
$434M
| $1.8M | ﹤0.01% |
751,887
+93,301
| +14% | +$224K |
|
|
SII
3220
Sprott
SII
$1.8B
| $1.79M | ﹤0.01% |
52,824
+1,339
| +3% | +$45.5K |
|
3221
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.79M | ﹤0.01% |
80,312
| – | – |
|
3222
Great Lakes Dredge & Dock
GLDD
$821M
| $1.79M | ﹤0.01% |
233,164
-394,374
| -63% | -$3.03M |
|
3223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.79M | ﹤0.01% |
49,876
-36,273
| -42% | -$1.3M |
|
3224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.78M | ﹤0.01% |
88,926
+40,061
| +82% | +$804K |
|
3225
Goldman Sachs
GS
$236B
| $1.78M | ﹤0.01% |
+4,622
| New | +$1.78M |
|