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 | |
|---|---|---|---|---|---|---|
3976
Energy Vault
NRGV
$364M
| $682K | ﹤0.01% |
129,092
+92,692
| +255% | +$490K |
|
3977
Artesian Resources
ARTNA
$336M
| $681K | ﹤0.01% |
14,151
+5,049
| +55% | +$243K |
|
3978
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.63M
| $678K | ﹤0.01% |
+25,092
| New | +$678K |
|
3979
Paymentus
PAY
$4.06B
| $678K | ﹤0.01% |
69,790
-130,998
| -65% | -$1.27M |
|
3980
Caesarstone
CSTE
$50.1M
| $677K | ﹤0.01% |
72,650
+20,486
| +39% | +$191K |
|
3981
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.1M
| $675K | ﹤0.01% |
21,361
| – | – |
|
3982
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $675K | ﹤0.01% |
19,476
-32,784
| -63% | -$1.14M |
|
3983
Quanterix
QTRX
$229M
| $675K | ﹤0.01% |
61,208
-146,932
| -71% | -$1.62M |
|
3984
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $674K | ﹤0.01% |
+17,890
| New | +$674K |
|
3985
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $673K | ﹤0.01% |
27,630
-75,912
| -73% | -$1.85M |
|
|
ARCE
3986
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $672K | ﹤0.01% |
62,307
-25,636
| -29% | -$276K |
|
|
ONL
3987
Orion Office REIT
ONL
$164M
| $670K | ﹤0.01% |
76,534
-42,647
| -36% | -$373K |
|
3988
Vital Farms
VITL
$2.16B
| $668K | ﹤0.01% |
55,800
-3,739
| -6% | -$44.8K |
|
|
VIGL
3989
DELISTED
Vigil Neuroscience
VIGL
| $665K | ﹤0.01% |
73,024
-53
| -0.1% | -$483 |
|
3990
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $662K | ﹤0.01% |
33,329
-23,541
| -41% | -$468K |
|
3991
Invesco Water Resources ETF
PHO
$2.22B
| $662K | ﹤0.01% |
14,477
+8,945
| +162% | +$409K |
|
3992
Oportun Financial
OPRT
$296M
| $659K | ﹤0.01% |
150,708
-225,658
| -60% | -$987K |
|
3993
Universal Logistics Holdings
ULH
$658M
| $659K | ﹤0.01% |
20,768
-2,489
| -11% | -$79K |
|
3994
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $658K | ﹤0.01% |
6,035
-103,892
| -95% | -$11.3M |
|
|
PAMT
3995
PAMT CORP Common Stock
PAMT
$257M
| $658K | ﹤0.01% |
21,261
+7,185
| +51% | +$222K |
|
3996
Schwab US REIT ETF
SCHH
$8.41B
| $655K | ﹤0.01% |
35,039
-109,366
| -76% | -$2.04M |
|
3997
Invesco Building & Construction ETF
PKB
$333M
| $653K | ﹤0.01% |
17,579
-5,211
| -23% | -$194K |
|
3998
Danaos Corp
DAC
$1.74B
| $651K | ﹤0.01% |
11,691
-130,397
| -92% | -$7.26M |
|
3999
LG Display
LPL
$4.51B
| $651K | ﹤0.01% |
159,710
-40,729
| -20% | -$166K |
|
|
TWOA
4000
DELISTED
two
TWOA
| $651K | ﹤0.01% |
65,797
| – | – |
|