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 | |
|---|---|---|---|---|---|---|
3351
Shore Bancshares
SHBI
$569M
| $1.46M | ﹤0.01% |
102,228
-8,082
| -7% | -$115K |
|
3352
Evolus
EOLS
$465M
| $1.46M | ﹤0.01% |
138,313
-33,837
| -20% | -$356K |
|
3353
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.46M | ﹤0.01% |
30,606
-16,471
| -35% | -$783K |
|
3354
VSE Corp
VSEC
$3.4B
| $1.45M | ﹤0.01% |
22,504
-4,173
| -16% | -$270K |
|
3355
RE/MAX Holdings
RMAX
$195M
| $1.45M | ﹤0.01% |
109,047
-89,330
| -45% | -$1.19M |
|
3356
United States Lime & Minerals
USLM
$3.63B
| $1.45M | ﹤0.01% |
31,530
-6,185
| -16% | -$285K |
|
3357
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.45M | ﹤0.01% |
96,859
-40,940
| -30% | -$613K |
|
3358
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.45M | ﹤0.01% |
10,004
| – | – |
|
3359
SmartFinancial
SMBK
$627M
| $1.45M | ﹤0.01% |
59,229
-1,901
| -3% | -$46.6K |
|
3360
Daily Journal
DJCO
$562M
| $1.45M | ﹤0.01% |
4,243
+1,250
| +42% | +$426K |
|
3361
Ivanhoe Electric
IE
$1.14B
| $1.45M | ﹤0.01% |
143,456
+13,863
| +11% | +$140K |
|
3362
Triple Flag Precious Metals
TFPM
$5.92B
| $1.44M | ﹤0.01% |
108,258
+86,607
| +400% | +$1.15M |
|
3363
Endava
DAVA
$537M
| $1.44M | ﹤0.01% |
18,458
-114,238
| -86% | -$8.89M |
|
3364
Ceco Environmental
CECO
$1.7B
| $1.44M | ﹤0.01% |
70,844
+370
| +0.5% | +$7.5K |
|
|
LUCK
3365
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.43M | ﹤0.01% |
100,770
-548,360
| -84% | -$7.76M |
|
3366
Rackspace Technology
RXT
$347M
| $1.43M | ﹤0.01% |
713,327
+244,748
| +52% | +$489K |
|
3367
First Advantage
FA
$2.75B
| $1.43M | ﹤0.01% |
86,045
-46,264
| -35% | -$767K |
|
|
PTVE
3368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42M | ﹤0.01% |
103,786
-25,041
| -19% | -$343K |
|
3369
Crawford & Co Class A
CRD.A
$527M
| $1.41M | ﹤0.01% |
107,204
+7,887
| +8% | +$104K |
|
3370
Liberty Live Group Series A
LLYVA
$8.95B
| $1.41M | ﹤0.01% |
38,513
-1,935
| -5% | -$70.7K |
|
|
BIG
3371
DELISTED
Big Lots, Inc.
BIG
| $1.41M | ﹤0.01% |
180,618
-31,472
| -15% | -$245K |
|
3372
Amerant Bancorp
AMTB
$880M
| $1.4M | ﹤0.01% |
57,161
+18,832
| +49% | +$463K |
|
3373
TFS Financial
TFSL
$3.75B
| $1.4M | ﹤0.01% |
95,585
-74,302
| -44% | -$1.09M |
|
3374
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.4M | ﹤0.01% |
+47,702
| New | +$1.4M |
|
|
CVII
3375
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.4M | ﹤0.01% |
+133,000
| New | +$1.4M |
|