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 | |
|---|---|---|---|---|---|---|
|
RAD
3751
DELISTED
Rite Aid Corporation
RAD
| $986K | ﹤0.01% |
199,165
+39,779
| +25% | +$197K |
|
|
RTL
3752
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $986K | ﹤0.01% |
167,777
-63,568
| -27% | -$374K |
|
3753
MVB Financial
MVBF
$310M
| $985K | ﹤0.01% |
35,401
-23,376
| -40% | -$650K |
|
3754
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $985K | ﹤0.01% |
8,957
+1,710
| +24% | +$188K |
|
3755
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$532M
| $984K | ﹤0.01% |
31,167
| – | – |
|
3756
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $983K | ﹤0.01% |
33,175
+7,158
| +28% | +$212K |
|
3757
Solid Power
SLDP
$678M
| $982K | ﹤0.01% |
186,640
+18,896
| +11% | +$99.4K |
|
3758
N-able
NABL
$1.53B
| $978K | ﹤0.01% |
105,947
+77,705
| +275% | +$717K |
|
3759
PDF Solutions
PDFS
$787M
| $977K | ﹤0.01% |
39,814
-33,189
| -45% | -$814K |
|
3760
TrueCar
TRUE
$202M
| $977K | ﹤0.01% |
646,872
-650,928
| -50% | -$983K |
|
3761
Ooma
OOMA
$350M
| $976K | ﹤0.01% |
79,353
-11,340
| -13% | -$139K |
|
3762
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $976K | ﹤0.01% |
54,568
+25,619
| +88% | +$458K |
|
3763
Estrella Immunopharma
ESLA
$41.5M
| $971K | ﹤0.01% |
96,513
-10,070
| -9% | -$101K |
|
3764
QCR Holdings
QCRH
$1.31B
| $971K | ﹤0.01% |
19,065
-16,677
| -47% | -$849K |
|
3765
Mesa Laboratories
MLAB
$357M
| $970K | ﹤0.01% |
6,888
+2,664
| +63% | +$375K |
|
|
PLAO
3766
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $970K | ﹤0.01% |
+95,281
| New | +$970K |
|
3767
Astronics
ATRO
$1.42B
| $968K | ﹤0.01% |
123,162
+51,994
| +73% | +$409K |
|
3768
Montrose Environmental
MEG
$1.08B
| $967K | ﹤0.01% |
28,758
+17,121
| +147% | +$576K |
|
3769
Millicom
TIGO
$7.97B
| $967K | ﹤0.01% |
84,773
+1,202
| +1% | +$13.7K |
|
3770
Donegal Group Class A
DGICA
$695M
| $965K | ﹤0.01% |
71,551
-9,515
| -12% | -$128K |
|
|
TLGY
3771
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $965K | ﹤0.01% |
95,470
-403,218
| -81% | -$4.08M |
|
3772
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $964K | ﹤0.01% |
+14,935
| New | +$964K |
|
3773
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $963K | ﹤0.01% |
22,608
+954
| +4% | +$40.6K |
|
3774
Milestone Pharmaceuticals
MIST
$166M
| $960K | ﹤0.01% |
104,497
+92,493
| +771% | +$850K |
|
|
RERE
3775
ATRenew
RERE
$946M
| $957K | ﹤0.01% |
+415,941
| New | +$957K |
|