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 | |
|---|---|---|---|---|---|---|
|
URG
3751
Ur-Energy
URG
$540M
| $630K | ﹤0.01% |
409,169
+297,558
| +267% | +$458K |
|
3752
Lightwave Logic
LWLG
$397M
| $630K | ﹤0.01% |
126,430
-22,189
| -15% | -$111K |
|
3753
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $628K | ﹤0.01% |
+9,000
| New | +$628K |
|
3754
Bar Harbor Bankshares
BHB
$548M
| $628K | ﹤0.01% |
21,382
+955
| +5% | +$28K |
|
3755
Bridgewater Bancshares
BWB
$455M
| $626K | ﹤0.01% |
46,291
+14,730
| +47% | +$199K |
|
3756
iShares MSCI South Africa ETF
EZA
$442M
| $625K | ﹤0.01% |
14,948
+554
| +4% | +$23.2K |
|
|
HRT
3757
DELISTED
HireRight Holdings Corporation
HRT
| $624K | ﹤0.01% |
46,369
-13,781
| -23% | -$185K |
|
3758
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $623K | ﹤0.01% |
+32,155
| New | +$623K |
|
3759
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $622K | ﹤0.01% |
+20,092
| New | +$622K |
|
3760
AAM Transformers ETF
TRFM
$90.5M
| $619K | ﹤0.01% |
19,556
| – | – |
|
|
LBC
3761
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $618K | ﹤0.01% |
57,706
+8,209
| +17% | +$87.9K |
|
3762
iShares Global 100 ETF
IOO
$7.17B
| $617K | ﹤0.01% |
7,665
+315
| +4% | +$25.4K |
|
3763
Colony Bankcorp
CBAN
$305M
| $615K | ﹤0.01% |
46,236
-36
| -0.1% | -$479 |
|
3764
Radiant Logistics
RLGT
$309M
| $615K | ﹤0.01% |
92,597
+928
| +1% | +$6.16K |
|
3765
Seres Therapeutics
MCRB
$154M
| $610K | ﹤0.01% |
21,793
-13,250
| -38% | -$371K |
|
3766
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $610K | ﹤0.01% |
10,049
| – | – |
|
3767
Hoya Capital Housing ETF
HOMZ
$37M
| $610K | ﹤0.01% |
14,423
| – | – |
|
|
CLCO
3768
Cool Company
CLCO
$421M
| $609K | ﹤0.01% |
47,908
+35,980
| +302% | +$458K |
|
3769
Larimar Therapeutics
LRMR
$357M
| $609K | ﹤0.01% |
133,867
-1,734
| -1% | -$7.89K |
|
|
AOMR
3770
Angel Oak Mortgage REIT
AOMR
$234M
| $609K | ﹤0.01% |
57,424
+11,727
| +26% | +$124K |
|
3771
Xeris Biopharma Holdings
XERS
$1.24B
| $608K | ﹤0.01% |
258,689
+125,849
| +95% | +$296K |
|
3772
Harrow
HROW
$1.46B
| $607K | ﹤0.01% |
54,221
+13,926
| +35% | +$156K |
|
3773
eHealth
EHTH
$124M
| $605K | ﹤0.01% |
69,408
-5,466
| -7% | -$47.7K |
|
|
SMMF
3774
DELISTED
Summit Financial Group, Inc.
SMMF
| $605K | ﹤0.01% |
19,715
-114
| -0.6% | -$3.5K |
|
|
EVA
3775
DELISTED
Enviva Inc.
EVA
| $602K | ﹤0.01% |
604,407
+308,542
| +104% | +$307K |
|