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 | |
|---|---|---|---|---|---|---|
3376
Copel
ELPC
$6.38B
| $1.4M | ﹤0.01% |
+177,399
| New | +$1.4M |
|
|
PPYA
3377
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.4M | ﹤0.01% |
129,827
| – | – |
|
|
BELFB
3378
Bel Fuse Class B
BELFB
$1.79B
| $1.39M | ﹤0.01% |
20,750
-1,273
| -6% | -$85K |
|
3379
Limbach Holdings
LMB
$1.23B
| $1.38M | ﹤0.01% |
30,455
+20,651
| +211% | +$939K |
|
3380
ZimVie
ZIMV
$532M
| $1.38M | ﹤0.01% |
77,886
-625
| -0.8% | -$11.1K |
|
3381
Greenlight Captial
GLRE
$426M
| $1.38M | ﹤0.01% |
120,918
-15,619
| -11% | -$178K |
|
|
ORLA
3382
Orla Mining
ORLA
$3.77B
| $1.38M | ﹤0.01% |
423,426
+326,178
| +335% | +$1.06M |
|
3383
TruBridge
TBRG
$302M
| $1.37M | ﹤0.01% |
122,272
+24,620
| +25% | +$276K |
|
3384
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $1.37M | ﹤0.01% |
45,016
| – | – |
|
|
LSEA
3385
DELISTED
Landsea Homes
LSEA
| $1.37M | ﹤0.01% |
104,025
+68,990
| +197% | +$907K |
|
3386
Cooper-Standard Automotive
CPS
$667M
| $1.36M | ﹤0.01% |
69,796
+17,099
| +32% | +$334K |
|
3387
Investors Title Co
ITIC
$481M
| $1.35M | ﹤0.01% |
8,348
-243
| -3% | -$39.4K |
|
3388
IBEX
IBEX
$556M
| $1.35M | ﹤0.01% |
71,195
-28,217
| -28% | -$536K |
|
3389
ALX Oncology
ALXO
$56.8M
| $1.35M | ﹤0.01% |
90,743
-40,384
| -31% | -$601K |
|
3390
Bristow Group
VTOL
$1.09B
| $1.35M | ﹤0.01% |
47,778
-2,576
| -5% | -$72.8K |
|
3391
Camden National
CAC
$684M
| $1.35M | ﹤0.01% |
35,785
+1,073
| +3% | +$40.4K |
|
3392
CAVA Group
CAVA
$7.38B
| $1.34M | ﹤0.01% |
31,292
-187,148
| -86% | -$8.04M |
|
|
MGIC
3393
Magic Software Enterprises
MGIC
$1B
| $1.34M | ﹤0.01% |
138,724
+19,702
| +17% | +$191K |
|
3394
Target Hospitality
TH
$881M
| $1.34M | ﹤0.01% |
137,899
+82,718
| +150% | +$805K |
|
3395
Taboola.com
TBLA
$994M
| $1.34M | ﹤0.01% |
309,161
+280,083
| +963% | +$1.21M |
|
3396
Vaalco Energy
EGY
$419M
| $1.33M | ﹤0.01% |
297,117
+67,587
| +29% | +$303K |
|
3397
CarParts.com
PRTS
$44M
| $1.33M | ﹤0.01% |
419,912
+73,340
| +21% | +$232K |
|
3398
PCB Bancorp
PCB
$308M
| $1.33M | ﹤0.01% |
71,943
+2,148
| +3% | +$39.6K |
|
|
ACRE
3399
Ares Commercial Real Estate
ACRE
$266M
| $1.32M | ﹤0.01% |
127,818
-2,642
| -2% | -$27.4K |
|
3400
Maravai LifeSciences
MRVI
$386M
| $1.32M | ﹤0.01% |
201,528
-39,774
| -16% | -$261K |
|