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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $353K | ﹤0.01% |
7,187
-115
| -2% | -$5.66K |
|
3927
PLAYSTUDIOS Inc
MYPS
$124M
| $353K | ﹤0.01% |
111,059
-73,100
| -40% | -$232K |
|
3928
Ranger Energy Services
RNGR
$314M
| $353K | ﹤0.01% |
24,905
-11,889
| -32% | -$169K |
|
3929
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $353K | ﹤0.01% |
9,005
+170
| +2% | +$6.66K |
|
3930
Tilly's
TLYS
$61.6M
| $352K | ﹤0.01% |
43,326
-11,112
| -20% | -$90.2K |
|
3931
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $352K | ﹤0.01% |
4,136
-2,153
| -34% | -$183K |
|
3932
FibroGen
FGEN
$46M
| $351K | ﹤0.01% |
16,292
-19,258
| -54% | -$415K |
|
3933
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.13B
| $351K | ﹤0.01% |
+5,607
| New | +$351K |
|
3934
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $350K | ﹤0.01% |
6,295
-3,529
| -36% | -$196K |
|
|
QVCGA
3935
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $348K | ﹤0.01% |
11,465
-18,213
| -61% | -$552K |
|
|
ORLA
3936
Orla Mining
ORLA
$3.61B
| $347K | ﹤0.01% |
97,248
-118,163
| -55% | -$422K |
|
|
EQIN
3937
Columbia U.S. Equity Income ETF
EQIN
$242M
| $346K | ﹤0.01% |
+9,250
| New | +$346K |
|
3938
Cato Corp
CATO
$88.8M
| $346K | ﹤0.01% |
45,208
-20,002
| -31% | -$153K |
|
|
CATC
3939
DELISTED
CAMBRIDGE BANCORP
CATC
| $345K | ﹤0.01% |
5,546
-3,035
| -35% | -$189K |
|
3940
iShares Global Consumer Staples ETF
KXI
$854M
| $345K | ﹤0.01% |
+6,048
| New | +$345K |
|
3941
OptimizeRx
OPRX
$351M
| $345K | ﹤0.01% |
44,351
-27,404
| -38% | -$213K |
|
3942
SEACOR Marine Holdings
SMHI
$195M
| $344K | ﹤0.01% |
24,811
-5,530
| -18% | -$76.8K |
|
3943
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $340K | ﹤0.01% |
5,037
| – | – |
|
3944
Pacer US Export Leaders ETF
PEXL
$37.4M
| $339K | ﹤0.01% |
8,136
| – | – |
|
3945
Century Casinos
CNTY
$80.5M
| $338K | ﹤0.01% |
65,885
+2,954
| +5% | +$15.2K |
|
3946
Schwab 1000 Index ETF
SCHK
$4.63B
| $338K | ﹤0.01% |
+16,356
| New | +$338K |
|
3947
Seer Inc
SEER
$124M
| $337K | ﹤0.01% |
152,714
+38,417
| +34% | +$84.9K |
|
3948
Tile Shop Holdings
TTSH
$298M
| $337K | ﹤0.01% |
61,421
-11,801
| -16% | -$64.8K |
|
3949
AudioCodes
AUDC
$291M
| $337K | ﹤0.01% |
33,333
-285,101
| -90% | -$2.88M |
|
3950
BioXcel Therapeutics
BTAI
$48.2M
| $336K | ﹤0.01% |
8,305
-698
| -8% | -$28.3K |
|