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 | |
|---|---|---|---|---|---|---|
3951
Kezar Life Sciences
KZR
$29.1M
| $419K | ﹤0.01% |
44,272
-94,229
| -68% | -$893K |
|
3952
The ONE Group
STKS
$82.3M
| $419K | ﹤0.01% |
68,489
-11
| -0% | -$67 |
|
3953
Simplify Interest Rate Hedge ETF
PFIX
$148M
| $417K | ﹤0.01% |
10,427
+6,727
| +182% | +$269K |
|
3954
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $417K | ﹤0.01% |
6,367
| – | – |
|
3955
Peoples Financial Services
PFIS
$525M
| $417K | ﹤0.01% |
+8,562
| New | +$417K |
|
3956
Invesco Leisure and Entertainment ETF
PEJ
$471M
| $417K | ﹤0.01% |
9,936
-1,190
| -11% | -$49.9K |
|
3957
NI Holdings
NODK
$275M
| $415K | ﹤0.01% |
31,970
-717
| -2% | -$9.31K |
|
3958
Custom Truck One Source
CTOS
$1.33B
| $412K | ﹤0.01% |
66,741
-4,167
| -6% | -$25.8K |
|
3959
MindMed
MNMD
$721M
| $410K | ﹤0.01% |
111,931
+85,025
| +316% | +$311K |
|
3960
Vuzix
VUZI
$180M
| $408K | ﹤0.01% |
195,702
-26,055
| -12% | -$54.3K |
|
3961
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $407K | ﹤0.01% |
7,649
+462
| +6% | +$24.6K |
|
3962
Telkom Indonesia
TLK
$18.8B
| $405K | ﹤0.01% |
+15,727
| New | +$405K |
|
3963
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $401K | ﹤0.01% |
5,546
| – | – |
|
3964
First Bank
FRBA
$415M
| $400K | ﹤0.01% |
27,206
-8,503
| -24% | -$125K |
|
3965
Amplify BlueStar Israel Technology ETF
ITEQ
$99.8M
| $395K | ﹤0.01% |
8,569
-11,338
| -57% | -$523K |
|
3966
Graham Corp
GHM
$537M
| $393K | ﹤0.01% |
+20,714
| New | +$393K |
|
3967
Bassett Furniture
BSET
$143M
| $393K | ﹤0.01% |
23,654
+10,931
| +86% | +$181K |
|
3968
Mineralys Therapeutics
MLYS
$2.97B
| $392K | ﹤0.01% |
+45,585
| New | +$392K |
|
3969
Ocular Therapeutix
OCUL
$2.25B
| $390K | ﹤0.01% |
87,553
-27,833
| -24% | -$124K |
|
|
MOON
3970
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $390K | ﹤0.01% |
+34,303
| New | +$390K |
|
3971
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $390K | ﹤0.01% |
+3,880
| New | +$390K |
|
3972
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $387K | ﹤0.01% |
8,111
-18,051
| -69% | -$861K |
|
3973
Republic Bancorp
RBCAA
$1.49B
| $386K | ﹤0.01% |
6,996
-6,023
| -46% | -$332K |
|
3974
Vista Energy
VIST
$3.98B
| $385K | ﹤0.01% |
13,036
-611,951
| -98% | -$18.1M |
|
3975
Precigen
PGEN
$1.22B
| $382K | ﹤0.01% |
285,070
-99,784
| -26% | -$134K |
|