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 | |
|---|---|---|---|---|---|---|
3326
SPDR S&P Software & Services ETF
XSW
$499M
| $1.5M | ﹤0.01% |
10,000
| – | – |
|
3327
WK Kellogg Co
KLG
$1.99B
| $1.5M | ﹤0.01% |
+114,367
| New | +$1.5M |
|
3328
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.5M | ﹤0.01% |
36,631
| – | – |
|
3329
Danaos Corp
DAC
$1.73B
| $1.5M | ﹤0.01% |
20,244
-2,097
| -9% | -$155K |
|
3330
Global X MSCI Argentina ETF
ARGT
$742M
| $1.5M | ﹤0.01% |
+29,200
| New | +$1.5M |
|
3331
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.5M | ﹤0.01% |
51,491
+24,999
| +94% | +$726K |
|
3332
YPF
YPF
$10.7B
| $1.5M | ﹤0.01% |
86,994
-98,262
| -53% | -$1.69M |
|
3333
Allient
ALNT
$779M
| $1.49M | ﹤0.01% |
49,438
+4,127
| +9% | +$125K |
|
3334
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.49M | ﹤0.01% |
93,290
+12,546
| +16% | +$201K |
|
3335
Olaplex Holdings
OLPX
$947M
| $1.49M | ﹤0.01% |
587,400
-712,204
| -55% | -$1.81M |
|
3336
Waterstone Financial
WSBF
$275M
| $1.49M | ﹤0.01% |
105,005
+10,430
| +11% | +$148K |
|
3337
Nano X Imaging
NNOX
$250M
| $1.49M | ﹤0.01% |
233,560
-131,302
| -36% | -$836K |
|
3338
Semrush
SEMR
$1.1B
| $1.49M | ﹤0.01% |
108,895
+32,339
| +42% | +$442K |
|
3339
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.7M
| $1.49M | ﹤0.01% |
67,000
-25,500
| -28% | -$566K |
|
3340
ProShares UltraPro Dow 30
UDOW
$729M
| $1.49M | ﹤0.01% |
20,000
-10,753
| -35% | -$800K |
|
3341
Riskified
RSKD
$721M
| $1.49M | ﹤0.01% |
317,649
-73,597
| -19% | -$344K |
|
|
MTTR
3342
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.48M | ﹤0.01% |
550,923
-118,211
| -18% | -$318K |
|
3343
LendingTree
TREE
$978M
| $1.48M | ﹤0.01% |
48,878
-25,655
| -34% | -$778K |
|
3344
CrossAmerica Partners
CAPL
$774M
| $1.48M | ﹤0.01% |
64,929
+48,254
| +289% | +$1.1M |
|
3345
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.48M | ﹤0.01% |
8,038
| – | – |
|
3346
iShares Micro-Cap ETF
IWC
$948M
| $1.47M | ﹤0.01% |
12,708
-54,313
| -81% | -$6.3M |
|
3347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.47M | ﹤0.01% |
+26,502
| New | +$1.47M |
|
3348
The Beauty Health Co
SKIN
$321M
| $1.47M | ﹤0.01% |
473,435
-366,502
| -44% | -$1.14M |
|
|
NOA
3349
North American Construction
NOA
$399M
| $1.47M | ﹤0.01% |
70,582
-60,022
| -46% | -$1.25M |
|
3350
Southern First Bancshares
SFST
$366M
| $1.46M | ﹤0.01% |
39,448
-11,418
| -22% | -$424K |
|