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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $851K | ﹤0.01% |
18,104
-7,326
| -29% | -$345K |
|
3552
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $848K | ﹤0.01% |
7,630
-22,028
| -74% | -$2.45M |
|
3553
American Well
AMWL
$106M
| $846K | ﹤0.01% |
36,174
-7,487
| -17% | -$175K |
|
3554
Zynex
ZYXI
$46.7M
| $842K | ﹤0.01% |
105,232
-16,481
| -14% | -$132K |
|
3555
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
| $839K | ﹤0.01% |
27,614
| – | – |
|
3556
ProShares Short S&P500
SH
$1.22B
| $837K | ﹤0.01% |
14,456
+1,956
| +16% | +$113K |
|
3557
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $836K | ﹤0.01% |
5,435
-149
| -3% | -$22.9K |
|
3558
Braskem
BAK
$1.31B
| $829K | ﹤0.01% |
100,980
+83,333
| +472% | +$684K |
|
3559
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.4M
| $828K | ﹤0.01% |
21,361
| – | – |
|
3560
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $826K | ﹤0.01% |
27,903
| – | – |
|
3561
NuScale Power
SMR
$5.24B
| $825K | ﹤0.01% |
168,414
-21,286
| -11% | -$104K |
|
3562
Invesco Pharmaceuticals ETF
PJP
$266M
| $823K | ﹤0.01% |
11,371
-11,684
| -51% | -$846K |
|
3563
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $821K | ﹤0.01% |
19,907
-4,942
| -20% | -$204K |
|
3564
Outset Medical
OM
$251M
| $816K | ﹤0.01% |
4,999
-1,879
| -27% | -$307K |
|
3565
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $813K | ﹤0.01% |
32,094
-8,893
| -22% | -$225K |
|
3566
Spok Holdings
SPOK
$361M
| $810K | ﹤0.01% |
56,760
+2,558
| +5% | +$36.5K |
|
3567
Vuzix
VUZI
$187M
| $805K | ﹤0.01% |
221,757
+48,462
| +28% | +$176K |
|
3568
Intrepid Potash
IPI
$380M
| $800K | ﹤0.01% |
31,796
-28,866
| -48% | -$726K |
|
3569
El Pollo Loco
LOCO
$301M
| $798K | ﹤0.01% |
89,173
-180,412
| -67% | -$1.61M |
|
3570
SmartRent
SMRT
$301M
| $792K | ﹤0.01% |
303,622
-42,831
| -12% | -$112K |
|
3571
Lyell Immunopharma
LYEL
$243M
| $790K | ﹤0.01% |
26,881
-5,920
| -18% | -$174K |
|
3572
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $789K | ﹤0.01% |
50,006
-19,561
| -28% | -$309K |
|
3573
TaskUs
TASK
$1.57B
| $788K | ﹤0.01% |
75,961
+15,989
| +27% | +$166K |
|
3574
Unity Bancorp
UNTY
$534M
| $788K | ﹤0.01% |
33,642
-2,969
| -8% | -$69.6K |
|
|
VIGL
3575
DELISTED
Vigil Neuroscience
VIGL
| $788K | ﹤0.01% |
146,202
+133,194
| +1,024% | +$718K |
|