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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
3426
Loma Negra
LOMA
$871M
| $1.64M | ﹤0.01% |
+262,837
| New | +$1.64M |
|
|
SWI
3427
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.64M | ﹤0.01% |
210,979
-160,957
| -43% | -$1.25M |
|
3428
Berry Corp
BRY
$319M
| $1.63M | ﹤0.01% |
217,446
+99,614
| +85% | +$747K |
|
3429
Genesco
GCO
$373M
| $1.63M | ﹤0.01% |
41,475
+11,777
| +40% | +$463K |
|
3430
Quanex
NX
$671M
| $1.63M | ﹤0.01% |
89,785
+2,189
| +2% | +$39.7K |
|
|
NOA
3431
North American Construction
NOA
$405M
| $1.63M | ﹤0.01% |
169,975
-106,899
| -39% | -$1.02M |
|
3432
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.63M | ﹤0.01% |
49,902
+21,233
| +74% | +$692K |
|
3433
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.63M | ﹤0.01% |
26,710
-8,519
| -24% | -$519K |
|
3434
Telkom Indonesia
TLK
$19.9B
| $1.63M | ﹤0.01% |
56,329
+18,078
| +47% | +$522K |
|
|
HPLT
3435
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.62M | ﹤0.01% |
164,868
| – | – |
|
3436
Innovator US Equity Power Buffer ETF August
PAUG
$996M
| $1.62M | ﹤0.01% |
+60,052
| New | +$1.62M |
|
3437
Anika Therapeutics
ANIK
$125M
| $1.62M | ﹤0.01% |
68,028
-79,669
| -54% | -$1.9M |
|
3438
Outdoor Holding Company Common Stock
POWW
$166M
| $1.61M | ﹤0.01% |
550,657
-14,933
| -3% | -$43.8K |
|
3439
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.61M | ﹤0.01% |
31,966
+21,994
| +221% | +$1.11M |
|
3440
Alpha and Omega Semiconductor
AOSL
$843M
| $1.61M | ﹤0.01% |
52,240
-10,047
| -16% | -$309K |
|
|
MCBC
3441
DELISTED
Macatawa Bank Corp
MCBC
| $1.6M | ﹤0.01% |
173,244
-19,394
| -10% | -$180K |
|
3442
MacroGenics
MGNX
$96.7M
| $1.6M | ﹤0.01% |
463,035
-121,770
| -21% | -$421K |
|
3443
Invesco Mortgage Capital
IVR
$504M
| $1.6M | ﹤0.01% |
144,114
-115,615
| -45% | -$1.28M |
|
|
SP
3444
DELISTED
SP Plus Corporation
SP
| $1.6M | ﹤0.01% |
51,087
+14,356
| +39% | +$450K |
|
3445
Red Violet
RDVT
$696M
| $1.6M | ﹤0.01% |
92,237
+34,169
| +59% | +$592K |
|
3446
Astrana Health
ASTH
$1.34B
| $1.6M | ﹤0.01% |
40,952
+2,979
| +8% | +$116K |
|
|
LBC
3447
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.6M | ﹤0.01% |
137,383
+61,442
| +81% | +$714K |
|
3448
Carnival PLC
CUK
$37.1B
| $1.59M | ﹤0.01% |
257,088
+88,783
| +53% | +$549K |
|
|
LX
3449
LexinFintech Holdings
LX
$986M
| $1.59M | ﹤0.01% |
940,825
+487,477
| +108% | +$824K |
|
|
MTTR
3450
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.58M | ﹤0.01% |
417,738
-400,150
| -49% | -$1.52M |
|