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 | |
|---|---|---|---|---|---|---|
|
OPRA
3301
Opera Ltd
OPRA
$1.76B
| $1.57M | ﹤0.01% |
118,797
+38,328
| +48% | +$507K |
|
3302
Insteel Industries
IIIN
$749M
| $1.57M | ﹤0.01% |
40,892
-32,846
| -45% | -$1.26M |
|
3303
Ramaco Resources Class A
METC
$1.6B
| $1.56M | ﹤0.01% |
94,125
+29,990
| +47% | +$498K |
|
3304
Evolv Technologies
EVLV
$1.51B
| $1.56M | ﹤0.01% |
331,214
+133,990
| +68% | +$632K |
|
3305
Icahn Enterprises
IEP
$4.67B
| $1.56M | ﹤0.01% |
90,921
+35,305
| +63% | +$607K |
|
3306
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.56M | ﹤0.01% |
7,730
| – | – |
|
3307
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.56M | ﹤0.01% |
35,400
| – | – |
|
3308
CureVac
CVAC
$1.2B
| $1.56M | ﹤0.01% |
369,790
-146,212
| -28% | -$616K |
|
3309
Zynex
ZYXI
$44.8M
| $1.55M | ﹤0.01% |
142,235
+37,003
| +35% | +$403K |
|
|
CTEV
3310
Claritev Corporation
CTEV
$1.01B
| $1.55M | ﹤0.01% |
26,885
-24,194
| -47% | -$1.39M |
|
|
INZY
3311
DELISTED
Inozyme Pharma
INZY
| $1.55M | ﹤0.01% |
363,372
+309,484
| +574% | +$1.32M |
|
3312
FLEX LNG
FLNG
$1.37B
| $1.54M | ﹤0.01% |
53,029
+22,215
| +72% | +$646K |
|
|
CMCT
3313
Creative Media & Community Trust
CMCT
$6M
| $1.54M | ﹤0.01% |
1,704
+1
| +0.1% | +$904 |
|
3314
NovaGold Resources
NG
$2.82B
| $1.54M | ﹤0.01% |
410,795
+124,498
| +43% | +$466K |
|
|
TAST
3315
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.53M | ﹤0.01% |
194,292
-37,811
| -16% | -$298K |
|
|
ADAM
3316
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.53M | ﹤0.01% |
179,463
+5,111
| +3% | +$43.6K |
|
3317
Fidus Investment
FDUS
$760M
| $1.53M | ﹤0.01% |
77,628
+9,998
| +15% | +$197K |
|
3318
Alpha and Omega Semiconductor
AOSL
$853M
| $1.53M | ﹤0.01% |
58,598
+1,014
| +2% | +$26.4K |
|
3319
AngioDynamics
ANGO
$433M
| $1.52M | ﹤0.01% |
194,507
-396,419
| -67% | -$3.11M |
|
3320
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.52M | ﹤0.01% |
+45,618
| New | +$1.52M |
|
3321
Arhaus
ARHS
$1.52B
| $1.52M | ﹤0.01% |
128,389
+6,353
| +5% | +$75.3K |
|
3322
Cerus
CERS
$236M
| $1.52M | ﹤0.01% |
703,983
+100,509
| +17% | +$217K |
|
3323
Peapack-Gladstone Financial
PGC
$517M
| $1.52M | ﹤0.01% |
50,971
+151
| +0.3% | +$4.5K |
|
3324
Voyager Therapeutics
VYGR
$232M
| $1.52M | ﹤0.01% |
180,025
+38,906
| +28% | +$328K |
|
3325
OneSpan
OSPN
$588M
| $1.51M | ﹤0.01% |
140,513
+71,586
| +104% | +$767K |
|