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 | |
|---|---|---|---|---|---|---|
3251
LivePerson
LPSN
$86M
| $1.7M | ﹤0.01% |
447,745
-77,484
| -15% | -$294K |
|
|
NXDR
3252
Nextdoor Holdings
NXDR
$805M
| $1.7M | ﹤0.01% |
897,161
-508,020
| -36% | -$960K |
|
3253
Banco Bradesco
BBDO
$29.3B
| $1.69M | ﹤0.01% |
532,154
+508,141
| +2,116% | +$1.62M |
|
3254
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.69M | ﹤0.01% |
+79,486
| New | +$1.69M |
|
3255
Covenant Logistics
CVLG
$576M
| $1.69M | ﹤0.01% |
73,268
+3,242
| +5% | +$74.6K |
|
3256
Simulations Plus
SLP
$303M
| $1.68M | ﹤0.01% |
37,501
-6,006
| -14% | -$269K |
|
3257
Heron Therapeutics
HRTX
$193M
| $1.67M | ﹤0.01% |
984,651
+378,845
| +63% | +$644K |
|
|
FIF
3258
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.67M | ﹤0.01% |
+101,657
| New | +$1.67M |
|
|
TPIC
3259
DELISTED
TPI Composites
TPIC
| $1.67M | ﹤0.01% |
402,594
-62,437
| -13% | -$258K |
|
3260
Porch Group
PRCH
$1.82B
| $1.67M | ﹤0.01% |
541,130
+289,626
| +115% | +$892K |
|
3261
1-800-Flowers.com
FLWS
$343M
| $1.66M | ﹤0.01% |
154,406
-25,642
| -14% | -$276K |
|
3262
Stitch Fix
SFIX
$714M
| $1.66M | ﹤0.01% |
464,182
+137,839
| +42% | +$492K |
|
3263
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.66M | ﹤0.01% |
62,192
+26,703
| +75% | +$711K |
|
3264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.65M | ﹤0.01% |
16,826
| – | – |
|
3265
Trinseo
TSE
$87.7M
| $1.65M | ﹤0.01% |
197,464
+865
| +0.4% | +$7.24K |
|
3266
iShares International Select Dividend ETF
IDV
$5.88B
| $1.65M | ﹤0.01% |
59,038
-27,955
| -32% | -$782K |
|
3267
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.65M | ﹤0.01% |
18,193
| – | – |
|
3268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.64M | ﹤0.01% |
14,013
-446,858
| -97% | -$52.3M |
|
3269
N-able
NABL
$1.54B
| $1.64M | ﹤0.01% |
123,684
-74
| -0.1% | -$981 |
|
3270
BRF SA
BRFS
$6.22B
| $1.64M | ﹤0.01% |
589,152
+533,254
| +954% | +$1.48M |
|
3271
Liberty Latin America Class A
LILA
$1.5B
| $1.64M | ﹤0.01% |
223,994
-29,893
| -12% | -$219K |
|
3272
Rush Enterprises Class B
RUSHB
$4.5B
| $1.63M | ﹤0.01% |
30,808
-234
| -0.8% | -$12.4K |
|
3273
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.63M | ﹤0.01% |
+73,420
| New | +$1.63M |
|
3274
Galicia Financial Group
GGAL
$4.81B
| $1.63M | ﹤0.01% |
94,416
+21,807
| +30% | +$376K |
|
3275
Enlight Renewable Energy
ENLT
$3.85B
| $1.63M | ﹤0.01% |
85,156
+22,520
| +36% | +$431K |
|