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 | |
|---|---|---|---|---|---|---|
3226
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $2.2M | ﹤0.01% |
89,295
+814
| +0.9% | +$20K |
|
3227
Seer Inc
SEER
$118M
| $2.19M | ﹤0.01% |
283,397
+10,987
| +4% | +$85.1K |
|
3228
Apogee Enterprises
APOG
$889M
| $2.19M | ﹤0.01% |
57,375
-9,790
| -15% | -$374K |
|
3229
Freshworks
FRSH
$3.71B
| $2.19M | ﹤0.01% |
168,865
-454,458
| -73% | -$5.89M |
|
3230
Simulations Plus
SLP
$311M
| $2.19M | ﹤0.01% |
45,137
-16,750
| -27% | -$813K |
|
3231
Daily Journal
DJCO
$599M
| $2.18M | ﹤0.01% |
8,513
| – | – |
|
3232
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.18M | ﹤0.01% |
126,084
-354,446
| -74% | -$6.13M |
|
3233
Sun Country Airlines
SNCY
$698M
| $2.18M | ﹤0.01% |
160,186
-18,648
| -10% | -$254K |
|
3234
IDT Corp
IDT
$1.68B
| $2.18M | ﹤0.01% |
87,676
+16,657
| +23% | +$414K |
|
3235
Portillo's
PTLO
$447M
| $2.17M | ﹤0.01% |
110,286
+72,858
| +195% | +$1.43M |
|
3236
Geron
GERN
$810M
| $2.17M | ﹤0.01% |
927,716
+177,803
| +24% | +$416K |
|
3237
Mitek Systems
MITK
$446M
| $2.17M | ﹤0.01% |
236,954
+30,911
| +15% | +$283K |
|
3238
First Trust Energy AlphaDEX Fund
FXN
$283M
| $2.17M | ﹤0.01% |
138,976
-132,685
| -49% | -$2.07M |
|
3239
Fidelity Sustainable High Yield ETF
FSYD
$58.6M
| $2.16M | ﹤0.01% |
50,000
| – | – |
|
3240
Guaranty Bancshares
GNTY
$544M
| $2.16M | ﹤0.01% |
62,463
+15,250
| +32% | +$528K |
|
3241
Financial Institutions
FISI
$529M
| $2.16M | ﹤0.01% |
89,748
-1,242
| -1% | -$29.9K |
|
|
KAMN
3242
DELISTED
Kaman Corp
KAMN
| $2.15M | ﹤0.01% |
76,973
+24,274
| +46% | +$678K |
|
|
ASZ
3243
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.14M | ﹤0.01% |
218,578
-5,991
| -3% | -$58.8K |
|
3244
Pliant Therapeutics
PLRX
$93.9M
| $2.14M | ﹤0.01% |
102,566
-328,658
| -76% | -$6.87M |
|
3245
Northfield Bancorp
NFBK
$473M
| $2.13M | ﹤0.01% |
148,811
+48,405
| +48% | +$693K |
|
3246
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.12M | ﹤0.01% |
28,081
-750
| -3% | -$56.5K |
|
|
SVM
3247
Silvercorp Metals
SVM
$1.13B
| $2.1M | ﹤0.01% |
902,786
+768,152
| +571% | +$1.79M |
|
3248
Smith & Wesson
SWBI
$418M
| $2.1M | ﹤0.01% |
202,474
-513,875
| -72% | -$5.33M |
|
3249
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.1M | ﹤0.01% |
36,371
+6,717
| +23% | +$387K |
|
3250
Business First Bancshares
BFST
$712M
| $2.1M | ﹤0.01% |
97,339
+22,857
| +31% | +$492K |
|