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 | |
|---|---|---|---|---|---|---|
4026
Sidus Space
SIDU
$31M
| $332K | ﹤0.01% |
+37,674
| New | +$332K |
|
4027
Sportsman's Warehouse
SPWH
$112M
| $331K | ﹤0.01% |
77,809
-84,553
| -52% | -$360K |
|
4028
Virco
VIRC
$127M
| $331K | ﹤0.01% |
+27,512
| New | +$331K |
|
4029
PLAYSTUDIOS Inc
MYPS
$120M
| $331K | ﹤0.01% |
122,063
+11,004
| +10% | +$29.8K |
|
4030
BCB Bancorp
BCBP
$149M
| $330K | ﹤0.01% |
25,685
-16,800
| -40% | -$216K |
|
|
LOGC
4031
DELISTED
ContextLogic
LOGC
| $330K | ﹤0.01% |
55,418
+30,770
| +125% | +$183K |
|
4032
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $330K | ﹤0.01% |
+7,620
| New | +$330K |
|
4033
Seer Inc
SEER
$117M
| $327K | ﹤0.01% |
168,556
+15,842
| +10% | +$30.7K |
|
4034
Scilex Holding
SCLX
$177M
| $327K | ﹤0.01% |
4,576
+697
| +18% | +$49.8K |
|
4035
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.8M
| $327K | ﹤0.01% |
+15,093
| New | +$327K |
|
4036
HilleVax
HLVX
$106M
| $326K | ﹤0.01% |
20,314
+2,952
| +17% | +$47.4K |
|
4037
Transportadora de Gas del Sur
TGS
$3.51B
| $326K | ﹤0.01% |
21,595
-5,549
| -20% | -$83.7K |
|
4038
Butterfly Network
BFLY
$378M
| $326K | ﹤0.01% |
301,622
-54,030
| -15% | -$58.4K |
|
4039
Franklin FTSE Brazil ETF
FLBR
$218M
| $326K | ﹤0.01% |
15,550
-44,281
| -74% | -$928K |
|
4040
Quadratic Deflation ETF
BNDD
$69.8M
| $326K | ﹤0.01% |
21,700
-1,431
| -6% | -$21.5K |
|
|
CSTR
4041
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $325K | ﹤0.01% |
17,360
-47,540
| -73% | -$891K |
|
4042
Tilly's
TLYS
$60M
| $325K | ﹤0.01% |
43,144
-182
| -0.4% | -$1.37K |
|
4043
Fidelity Quality Factor ETF
FQAL
$1.1B
| $325K | ﹤0.01% |
+5,979
| New | +$325K |
|
4044
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $324K | ﹤0.01% |
16,603
+742
| +5% | +$14.5K |
|
4045
Outdoor Holding Company Common Stock
POWW
$177M
| $324K | ﹤0.01% |
154,414
-30,613
| -17% | -$64.3K |
|
4046
Lands' End
LE
$454M
| $323K | ﹤0.01% |
33,836
+4,106
| +14% | +$39.3K |
|
4047
U-Haul Holding Co
UHAL
$10.8B
| $323K | ﹤0.01% |
4,501
-6,656
| -60% | -$478K |
|
|
AUGX
4048
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $323K | ﹤0.01% |
+55,224
| New | +$323K |
|
4049
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $322K | ﹤0.01% |
+7,453
| New | +$322K |
|
4050
Compass Therapeutics
CMPX
$604M
| $322K | ﹤0.01% |
206,597
-13,585
| -6% | -$21.2K |
|