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 | |
|---|---|---|---|---|---|---|
3626
Coastal Financial
CCB
$1.67B
| $830K | ﹤0.01% |
18,699
-2,172
| -10% | -$96.5K |
|
|
TBCH
3627
Turtle Beach Corporation Common Stock
TBCH
$297M
| $829K | ﹤0.01% |
75,746
+23,266
| +44% | +$255K |
|
3628
Tucows
TCX
$204M
| $829K | ﹤0.01% |
30,710
+496
| +2% | +$13.4K |
|
3629
WNS Holdings
WNS
$3.25B
| $826K | ﹤0.01% |
13,073
+9,929
| +316% | +$628K |
|
3630
TETRA Technologies
TTI
$634M
| $825K | ﹤0.01% |
182,533
-157,380
| -46% | -$711K |
|
3631
iShares New York Muni Bond ETF
NYF
$920M
| $822K | ﹤0.01% |
15,202
+3,168
| +26% | +$171K |
|
3632
WideOpenWest
WOW
$440M
| $821K | ﹤0.01% |
202,714
+36,164
| +22% | +$146K |
|
3633
Village Super Market
VLGEA
$575M
| $817K | ﹤0.01% |
31,131
+712
| +2% | +$18.7K |
|
3634
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $815K | ﹤0.01% |
20,921
| – | – |
|
|
DEC
3635
Diversified Energy
DEC
$1.21B
| $812K | ﹤0.01% |
+54,104
| New | +$812K |
|
3636
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $811K | ﹤0.01% |
16,500
-1,218
| -7% | -$59.9K |
|
|
ML
3637
DELISTED
MoneyLion Inc.
ML
| $810K | ﹤0.01% |
+12,923
| New | +$810K |
|
3638
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $810K | ﹤0.01% |
15,046
+7,658
| +104% | +$412K |
|
3639
MetroCity Bankshares
MCBS
$741M
| $808K | ﹤0.01% |
33,655
-2,393
| -7% | -$57.5K |
|
3640
Banco Santander Chile
BSAC
$12.2B
| $807K | ﹤0.01% |
41,388
-26,986
| -39% | -$526K |
|
3641
Tredegar Corp
TG
$280M
| $806K | ﹤0.01% |
148,971
-41,019
| -22% | -$222K |
|
|
SRTAW
3642
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
| $805K | ﹤0.01% |
2,300,000
| – | – |
|
3643
Radware
RDWR
$1.1B
| $805K | ﹤0.01% |
48,237
+8,037
| +20% | +$134K |
|
|
RERE
3644
ATRenew
RERE
$970M
| $802K | ﹤0.01% |
417,935
-90,727
| -18% | -$174K |
|
|
VRNA
3645
Verona Pharma
VRNA
$9.2B
| $797K | ﹤0.01% |
40,067
+14,668
| +58% | +$292K |
|
3646
Jakks Pacific
JAKK
$199M
| $795K | ﹤0.01% |
+22,352
| New | +$795K |
|
3647
CEVA Inc
CEVA
$565M
| $791K | ﹤0.01% |
34,817
-9,213
| -21% | -$209K |
|
3648
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $790K | ﹤0.01% |
17,151
| – | – |
|
|
MRNS
3649
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $789K | ﹤0.01% |
72,619
-43,582
| -38% | -$474K |
|
|
RNWWW
3650
ReNew Energy Global plc Warrant
RNWWW
$1.21M
| $787K | ﹤0.01% |
690,436
-200
| -0% | -$228 |
|