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 |
Vanguard Total Bond Market
BND
|
+$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
+$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59B |
| 2 |
Amgen
AMGN
|
+$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.18B |
| 4 |
Visa
V
|
+$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.88M | ﹤0.01% |
25,236
-1,131
| -4% | -$84.3K |
|
|
PENG
3252
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.88M | ﹤0.01% |
126,331
+21,804
| +21% | +$324K |
|
3253
Seres Therapeutics
MCRB
$148M
| $1.87M | ﹤0.01% |
16,720
+3,443
| +26% | +$386K |
|
3254
Genco Shipping & Trading
GNK
$784M
| $1.87M | ﹤0.01% |
121,875
-184,223
| -60% | -$2.83M |
|
3255
Southside Bancshares
SBSI
$899M
| $1.87M | ﹤0.01% |
51,837
-22,019
| -30% | -$792K |
|
3256
PCB Bancorp
PCB
$306M
| $1.87M | ﹤0.01% |
105,457
-16,735
| -14% | -$296K |
|
3257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $1.85M | ﹤0.01% |
+29,846
| New | +$1.85M |
|
3258
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.85M | ﹤0.01% |
47,465
+36,993
| +353% | +$1.44M |
|
3259
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
| $1.85M | ﹤0.01% |
104,956
-242,643
| -70% | -$4.28M |
|
3260
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.85M | ﹤0.01% |
58,313
+1,191
| +2% | +$37.8K |
|
3261
American Vanguard Corp
AVD
$158M
| $1.84M | ﹤0.01% |
84,804
-37,075
| -30% | -$805K |
|
|
BRMK
3262
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.84M | ﹤0.01% |
516,178
+118,728
| +30% | +$423K |
|
3263
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.84M | ﹤0.01% |
28,090
+7,262
| +35% | +$474K |
|
|
GSQD
3264
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.83M | ﹤0.01% |
181,192
-74,974
| -29% | -$758K |
|
3265
UWM Holdings
UWMC
$1.46B
| $1.83M | ﹤0.01% |
552,655
+73,046
| +15% | +$242K |
|
3266
Invesco Food & Beverage ETF
PBJ
$108M
| $1.83M | ﹤0.01% |
40,000
-77,900
| -66% | -$3.56M |
|
3267
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.82M | ﹤0.01% |
69,681
-69,605
| -50% | -$1.82M |
|
3268
VanEck Steel ETF
SLX
$85.4M
| $1.82M | ﹤0.01% |
31,449
+961
| +3% | +$55.6K |
|
3269
Dime Community Bancshares
DCOM
$1.33B
| $1.82M | ﹤0.01% |
57,085
+5,789
| +11% | +$184K |
|
3270
iShares International Select Dividend ETF
IDV
$5.86B
| $1.82M | ﹤0.01% |
66,889
+33,127
| +98% | +$900K |
|
|
PCSB
3271
DELISTED
PCSB Financial Corporation
PCSB
| $1.81M | ﹤0.01% |
95,312
+17,042
| +22% | +$324K |
|
3272
Unitil
UTL
$816M
| $1.81M | ﹤0.01% |
35,239
+7,194
| +26% | +$369K |
|
3273
Sierra Bancorp
BSRR
$403M
| $1.81M | ﹤0.01% |
85,073
-15,672
| -16% | -$333K |
|
3274
Groupon
GRPN
$902M
| $1.81M | ﹤0.01% |
210,439
+67,213
| +47% | +$577K |
|
3275
Eventbrite
EB
$269M
| $1.8M | ﹤0.01% |
307,348
-8,898
| -3% | -$52.1K |
|