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 | |
|---|---|---|---|---|---|---|
4001
Invesco Active US Real Estate Fund
PSR
$54.6M
| $356K | ﹤0.01% |
3,889
| – | – |
|
|
PAMT
4002
PAMT CORP Common Stock
PAMT
$253M
| $355K | ﹤0.01% |
17,093
| – | – |
|
4003
Hingham Institution for Saving
HIFS
$599M
| $355K | ﹤0.01% |
+1,824
| New | +$355K |
|
4004
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $353K | ﹤0.01% |
+16,992
| New | +$353K |
|
4005
Hallador Energy
HNRG
$763M
| $353K | ﹤0.01% |
39,930
+13,054
| +49% | +$115K |
|
4006
Babcock & Wilcox
BW
$266M
| $352K | ﹤0.01% |
241,207
+134,619
| +126% | +$197K |
|
4007
Ultrapar
UGP
$4.05B
| $352K | ﹤0.01% |
64,969
+26,004
| +67% | +$141K |
|
4008
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $351K | ﹤0.01% |
13,523
-14,725
| -52% | -$382K |
|
4009
PetMed Express
PETS
$56.4M
| $349K | ﹤0.01% |
46,183
-46,123
| -50% | -$349K |
|
4010
Evolution Petroleum
EPM
$179M
| $349K | ﹤0.01% |
60,011
-17,910
| -23% | -$104K |
|
4011
Fennec Pharmaceuticals
FENC
$251M
| $348K | ﹤0.01% |
31,000
+13,664
| +79% | +$153K |
|
4012
enGene Holdings
ENGN
$321M
| $346K | ﹤0.01% |
+37,447
| New | +$346K |
|
4013
Rumble
RUM
$2.44B
| $346K | ﹤0.01% |
76,961
-20,478
| -21% | -$91.9K |
|
4014
McEwen Inc.
MUX
$742M
| $344K | ﹤0.01% |
47,672
+29,868
| +168% | +$215K |
|
4015
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $342K | ﹤0.01% |
8,449
-25
| -0.3% | -$1.01K |
|
|
CRON
4016
Cronos Group
CRON
$969M
| $341K | ﹤0.01% |
163,301
-197,362
| -55% | -$412K |
|
4017
Forum Energy Technologies
FET
$325M
| $340K | ﹤0.01% |
+15,333
| New | +$340K |
|
4018
Ring Energy
REI
$215M
| $339K | ﹤0.01% |
232,236
-35,174
| -13% | -$51.4K |
|
4019
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $339K | ﹤0.01% |
11,000
| – | – |
|
4020
Mersana Therapeutics
MRSN
$36.7M
| $338K | ﹤0.01% |
5,823
-7,659
| -57% | -$444K |
|
4021
VEON
VEON
$3.56B
| $336K | ﹤0.01% |
17,079
| – | – |
|
4022
Century Casinos
CNTY
$75.1M
| $335K | ﹤0.01% |
68,693
+2,808
| +4% | +$13.7K |
|
4023
WisdomTree International Equity Fund
DWM
$599M
| $335K | ﹤0.01% |
+6,370
| New | +$335K |
|
4024
Putnam BDC Income ETF
PBDC
$238M
| $334K | ﹤0.01% |
+10,563
| New | +$334K |
|
4025
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $332K | ﹤0.01% |
+7,190
| New | +$332K |
|