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 | |
|---|---|---|---|---|---|---|
3501
NerdWallet
NRDS
$802M
| $1.08M | ﹤0.01% |
73,197
+30,159
| +70% | +$444K |
|
3502
Boston Omaha
BOC
$425M
| $1.08M | ﹤0.01% |
68,463
-5,785
| -8% | -$91K |
|
3503
MidWestOne Financial Group
MOFG
$604M
| $1.08M | ﹤0.01% |
39,984
+3,265
| +9% | +$87.9K |
|
|
BRDG
3504
DELISTED
Bridge Investment Group
BRDG
| $1.08M | ﹤0.01% |
+109,985
| New | +$1.08M |
|
3505
NB Bancorp
NBBK
$737M
| $1.07M | ﹤0.01% |
+79,871
| New | +$1.07M |
|
3506
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.07M | ﹤0.01% |
+17,405
| New | +$1.07M |
|
|
ATEK
3507
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.07M | ﹤0.01% |
99,000
| – | – |
|
3508
The RealReal
REAL
$1.09B
| $1.07M | ﹤0.01% |
531,921
+446,889
| +526% | +$898K |
|
3509
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $1.07M | ﹤0.01% |
42,676
+10,362
| +32% | +$260K |
|
3510
KalVista Pharmaceuticals
KALV
$705M
| $1.07M | ﹤0.01% |
87,099
-121,713
| -58% | -$1.49M |
|
|
PKST
3511
Peakstone Realty Trust
PKST
$519M
| $1.06M | ﹤0.01% |
53,392
+343
| +0.6% | +$6.84K |
|
3512
Garrett Motion
GTX
$2.64B
| $1.06M | ﹤0.01% |
109,905
+38,256
| +53% | +$370K |
|
|
TOUR
3513
Tuniu
TOUR
$109M
| $1.06M | ﹤0.01% |
1,583,212
| – | – |
|
3514
Kornit Digital
KRNT
$647M
| $1.06M | ﹤0.01% |
55,143
+3,731
| +7% | +$71.5K |
|
3515
Usana Health Sciences
USNA
$557M
| $1.05M | ﹤0.01% |
19,632
-46,751
| -70% | -$2.51M |
|
3516
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.05M | ﹤0.01% |
33,074
-7,926
| -19% | -$251K |
|
3517
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.05M | ﹤0.01% |
13,753
| – | – |
|
3518
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.04M | ﹤0.01% |
+27,269
| New | +$1.04M |
|
3519
KRONOS Worldwide
KRO
$694M
| $1.04M | ﹤0.01% |
104,609
-73,256
| -41% | -$728K |
|
3520
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.04M | ﹤0.01% |
24,292
-44
| -0.2% | -$1.88K |
|
3521
Tejon Ranch
TRC
$448M
| $1.03M | ﹤0.01% |
60,077
-3,426
| -5% | -$58.9K |
|
3522
AST SpaceMobile
ASTS
$10.4B
| $1.03M | ﹤0.01% |
170,893
-463,781
| -73% | -$2.8M |
|
3523
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.03M | ﹤0.01% |
+15,231
| New | +$1.03M |
|
3524
Genius Sports
GENI
$2.98B
| $1.03M | ﹤0.01% |
166,299
-113,120
| -40% | -$699K |
|
3525
Runway Growth Finance
RWAY
$378M
| $1.03M | ﹤0.01% |
+81,417
| New | +$1.03M |
|