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 | |
|---|---|---|---|---|---|---|
3701
ProShares UltraPro S&P 500
UPRO
$4.51B
| $1.06M | ﹤0.01% |
37,408
-2,220
| -6% | -$63.1K |
|
3702
First Community Bankshares
FCBC
$667M
| $1.06M | ﹤0.01% |
33,143
+1,884
| +6% | +$60.3K |
|
3703
Sprinklr
CXM
$1.9B
| $1.06M | ﹤0.01% |
114,942
+25,130
| +28% | +$232K |
|
3704
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$60.5M
| $1.06M | ﹤0.01% |
+1,640
| New | +$1.06M |
|
3705
Home Bancorp
HBCP
$426M
| $1.06M | ﹤0.01% |
27,074
-40,077
| -60% | -$1.56M |
|
|
NESR
3706
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $1.06M | ﹤0.01% |
177,667
+125,989
| +244% | +$749K |
|
3707
Vertex
VERX
$4.07B
| $1.06M | ﹤0.01% |
77,208
+4,802
| +7% | +$65.6K |
|
3708
American Woodmark
AMWD
$1.01B
| $1.05M | ﹤0.01% |
24,026
+9,926
| +70% | +$435K |
|
3709
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.05M | ﹤0.01% |
46,663
+34,838
| +295% | +$780K |
|
|
GLOP
3710
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.05M | ﹤0.01% |
202,446
+167,018
| +471% | +$862K |
|
3711
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.04M | ﹤0.01% |
+26,787
| New | +$1.04M |
|
3712
AllianceBernstein
AB
$4.22B
| $1.04M | ﹤0.01% |
29,709
-4,377
| -13% | -$154K |
|
3713
Northrim BanCorp
NRIM
$488M
| $1.04M | ﹤0.01% |
24,986
+2,726
| +12% | +$113K |
|
|
NPKI
3714
NPK International Inc.
NPKI
$919M
| $1.04M | ﹤0.01% |
410,956
+5,759
| +1% | +$14.5K |
|
3715
The Honest Company
HNST
$446M
| $1.04M | ﹤0.01% |
295,640
+120,172
| +68% | +$421K |
|
|
THRD
3716
DELISTED
Third Harmonic Bio
THRD
| $1.03M | ﹤0.01% |
+54,500
| New | +$1.03M |
|
|
AGCB
3717
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.03M | ﹤0.01% |
104,368
+46,091
| +79% | +$457K |
|
3718
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.03M | ﹤0.01% |
+54,331
| New | +$1.03M |
|
3719
Comtech Telecommunications
CMTL
$71.7M
| $1.03M | ﹤0.01% |
102,865
-471
| -0.5% | -$4.72K |
|
3720
MidWestOne Financial Group
MOFG
$591M
| $1.03M | ﹤0.01% |
37,686
+785
| +2% | +$21.4K |
|
3721
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.03M | ﹤0.01% |
16,832
-40,419
| -71% | -$2.47M |
|
|
YELL
3722
DELISTED
Yellow Corporation Common Stock
YELL
| $1.03M | ﹤0.01% |
202,461
+20,383
| +11% | +$103K |
|
3723
Covenant Logistics
CVLG
$589M
| $1.03M | ﹤0.01% |
71,394
+22,260
| +45% | +$320K |
|
3724
Destination XL Group
DXLG
$76.5M
| $1.02M | ﹤0.01% |
188,791
+66,689
| +55% | +$361K |
|
3725
CRA International
CRAI
$1.35B
| $1.02M | ﹤0.01% |
11,492
+2,738
| +31% | +$243K |
|