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 | |
|---|---|---|---|---|---|---|
3651
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $1.16M | ﹤0.01% |
16,953
-170
| -1% | -$11.6K |
|
3652
Claros Mortgage Trust
CMTG
$537M
| $1.16M | ﹤0.01% |
98,704
+83,489
| +549% | +$980K |
|
3653
Strive US Energy ETF
DRLL
$264M
| $1.16M | ﹤0.01% |
+46,506
| New | +$1.16M |
|
3654
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $1.16M | ﹤0.01% |
50,000
-71,648
| -59% | -$1.66M |
|
3655
Bioventus
BVS
$480M
| $1.15M | ﹤0.01% |
164,793
+108,130
| +191% | +$757K |
|
3656
Liberty Latin America Class A
LILA
$1.53B
| $1.15M | ﹤0.01% |
185,484
-32,082
| -15% | -$199K |
|
3657
FTC Solar
FTCI
$103M
| $1.14M | ﹤0.01% |
38,616
+23,900
| +162% | +$707K |
|
3658
Groupon
GRPN
$911M
| $1.14M | ﹤0.01% |
143,226
-163,911
| -53% | -$1.31M |
|
3659
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.14M | ﹤0.01% |
37,345
-825
| -2% | -$25.2K |
|
3660
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $1.14M | ﹤0.01% |
+33,736
| New | +$1.14M |
|
3661
Arcos Dorados Holdings
ARCO
$1.43B
| $1.14M | ﹤0.01% |
155,972
-111,367
| -42% | -$812K |
|
|
RC
3662
Ready Capital
RC
$695M
| $1.14M | ﹤0.01% |
112,040
+25,416
| +29% | +$258K |
|
3663
Ichor Holdings
ICHR
$586M
| $1.13M | ﹤0.01% |
46,841
-19,075
| -29% | -$462K |
|
|
BRKY
3664
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
3665
Hawkins
HWKN
$3.64B
| $1.13M | ﹤0.01% |
28,914
+14,095
| +95% | +$550K |
|
3666
Immatics
IMTX
$693M
| $1.13M | ﹤0.01% |
+112,735
| New | +$1.13M |
|
3667
Allbirds
BIRD
$48.5M
| $1.12M | ﹤0.01% |
18,463
+5,078
| +38% | +$309K |
|
3668
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.12M | ﹤0.01% |
27,321
-7,978
| -23% | -$327K |
|
3669
Viemed Healthcare
VMD
$262M
| $1.12M | ﹤0.01% |
186,444
-118,291
| -39% | -$710K |
|
3670
Enact Holdings
ACT
$5.64B
| $1.12M | ﹤0.01% |
50,398
+24,922
| +98% | +$552K |
|
3671
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $1.12M | ﹤0.01% |
+36,035
| New | +$1.12M |
|
3672
Direxion Daily TSLA Bear 1X Shares
TSLS
$62M
| $1.12M | ﹤0.01% |
+41,779
| New | +$1.12M |
|
|
ATRI
3673
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
1,974
+45
| +2% | +$25.4K |
|
3674
iShares US Insurance ETF
IAK
$696M
| $1.11M | ﹤0.01% |
+14,051
| New | +$1.11M |
|
|
RIDE
3675
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.11M | ﹤0.01% |
40,401
+31,773
| +368% | +$872K |
|