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 | |
|---|---|---|---|---|---|---|
|
NIU
3226
Niu Technologies
NIU
$316M
| $1.78M | ﹤0.01% |
813,451
+481,915
| +145% | +$1.06M |
|
3227
Luminar Technologies
LAZR
$129M
| $1.78M | ﹤0.01% |
35,222
-4,923
| -12% | -$249K |
|
3228
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.78M | ﹤0.01% |
11,319
-690
| -6% | -$108K |
|
3229
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.78M | ﹤0.01% |
38,862
-187
| -0.5% | -$8.55K |
|
3230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.77M | ﹤0.01% |
+36,867
| New | +$1.77M |
|
|
TPC
3231
Tutor Perini Corporation
TPC
$3.37B
| $1.77M | ﹤0.01% |
194,559
+21,117
| +12% | +$192K |
|
3232
Accel Entertainment
ACEL
$938M
| $1.77M | ﹤0.01% |
172,212
-7,472
| -4% | -$76.7K |
|
|
CHCT
3233
Community Healthcare Trust
CHCT
$445M
| $1.77M | ﹤0.01% |
66,302
+1,742
| +3% | +$46.4K |
|
3234
RCI Hospitality Holdings
RICK
$304M
| $1.76M | ﹤0.01% |
26,588
+3,784
| +17% | +$251K |
|
|
BLUE
3235
DELISTED
bluebird bio
BLUE
| $1.76M | ﹤0.01% |
63,829
+25,790
| +68% | +$712K |
|
3236
Dole
DOLE
$1.3B
| $1.76M | ﹤0.01% |
143,183
+13,034
| +10% | +$160K |
|
3237
Enanta Pharmaceuticals
ENTA
$177M
| $1.76M | ﹤0.01% |
186,641
-105,286
| -36% | -$991K |
|
|
GOOD
3238
Gladstone Commercial Corp
GOOD
$608M
| $1.75M | ﹤0.01% |
132,309
-37,437
| -22% | -$496K |
|
3239
Cantaloupe
CTLP
$792M
| $1.75M | ﹤0.01% |
236,146
+24,650
| +12% | +$183K |
|
3240
Viasat
VSAT
$4.1B
| $1.74M | ﹤0.01% |
62,194
+15,622
| +34% | +$437K |
|
3241
Castle Biosciences
CSTL
$621M
| $1.73M | ﹤0.01% |
80,389
-71,362
| -47% | -$1.54M |
|
3242
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.73M | ﹤0.01% |
+63,957
| New | +$1.73M |
|
|
NPKI
3243
NPK International Inc.
NPKI
$889M
| $1.72M | ﹤0.01% |
259,531
+99,695
| +62% | +$662K |
|
3244
Blink Charging
BLNK
$153M
| $1.72M | ﹤0.01% |
506,516
-205,286
| -29% | -$696K |
|
3245
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.72M | ﹤0.01% |
+36,695
| New | +$1.72M |
|
3246
UroGen Pharma
URGN
$869M
| $1.71M | ﹤0.01% |
114,221
+60,574
| +113% | +$909K |
|
3247
Virginia National Bankshares
VABK
$221M
| $1.71M | ﹤0.01% |
+49,773
| New | +$1.71M |
|
3248
TaskUs
TASK
$1.56B
| $1.71M | ﹤0.01% |
130,724
+54,763
| +72% | +$716K |
|
|
SA
3249
Seabridge Gold
SA
$1.92B
| $1.7M | ﹤0.01% |
140,541
+20,280
| +17% | +$246K |
|
3250
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.7M | ﹤0.01% |
+73,136
| New | +$1.7M |
|