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 | |
|---|---|---|---|---|---|---|
3501
Waterstone Financial
WSBF
$280M
| $1.46M | ﹤0.01% |
90,583
+18,521
| +26% | +$299K |
|
3502
Endava
DAVA
$519M
| $1.46M | ﹤0.01% |
18,112
-14,152
| -44% | -$1.14M |
|
3503
VanEck Steel ETF
SLX
$84.8M
| $1.46M | ﹤0.01% |
30,488
+13,402
| +78% | +$640K |
|
3504
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.46M | ﹤0.01% |
26,391
-71,690
| -73% | -$3.96M |
|
|
EPWR
3505
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.46M | ﹤0.01% |
147,299
-868,127
| -85% | -$8.58M |
|
|
ACII
3506
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.46M | ﹤0.01% |
+147,686
| New | +$1.46M |
|
3507
Myers Industries
MYE
$600M
| $1.45M | ﹤0.01% |
88,202
+26,301
| +42% | +$433K |
|
3508
Invesco Semiconductors ETF
PSI
$793M
| $1.45M | ﹤0.01% |
48,420
-3,576
| -7% | -$107K |
|
3509
Cytek Biosciences
CTKB
$499M
| $1.45M | ﹤0.01% |
98,478
+23,586
| +31% | +$347K |
|
|
DNMR
3510
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.45M | ﹤0.01% |
12,271
-62
| -0.5% | -$7.32K |
|
3511
Stoke Therapeutics
STOK
$1.25B
| $1.44M | ﹤0.01% |
112,266
-9,521
| -8% | -$122K |
|
3512
Coastal Financial
CCB
$1.67B
| $1.44M | ﹤0.01% |
36,234
+8,565
| +31% | +$340K |
|
|
VLRS
3513
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1.44M | ﹤0.01% |
205,939
+45,367
| +28% | +$317K |
|
3514
First Financial Corporation Common Stock
THFF
$687M
| $1.44M | ﹤0.01% |
31,826
-6,051
| -16% | -$273K |
|
3515
Canadian Solar
CSIQ
$825M
| $1.44M | ﹤0.01% |
38,574
+24,024
| +165% | +$895K |
|
3516
Gran Tierra Energy
GTE
$140M
| $1.44M | ﹤0.01% |
118,632
-33,022
| -22% | -$399K |
|
3517
Aviat Networks
AVNW
$301M
| $1.43M | ﹤0.01% |
52,359
+15,111
| +41% | +$414K |
|
3518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.43M | ﹤0.01% |
19,849
+6,849
| +53% | +$494K |
|
|
EFIX
3519
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.43M | ﹤0.01% |
100,000
| – | – |
|
3520
iShares Micro-Cap ETF
IWC
$964M
| $1.43M | ﹤0.01% |
13,795
-100,041
| -88% | -$10.3M |
|
3521
MakeMyTrip
MMYT
$9.23B
| $1.43M | ﹤0.01% |
46,460
-22,740
| -33% | -$698K |
|
3522
Outset Medical
OM
$247M
| $1.43M | ﹤0.01% |
5,969
-17,318
| -74% | -$4.14M |
|
|
QUOT
3523
DELISTED
Quotient Technology Inc
QUOT
| $1.43M | ﹤0.01% |
616,854
-905,044
| -59% | -$2.09M |
|
3524
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.42M | ﹤0.01% |
25,086
-63,696
| -72% | -$3.6M |
|
3525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.42M | ﹤0.01% |
42,395
+30,060
| +244% | +$1M |
|