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 | |
|---|---|---|---|---|---|---|
4076
Commercial Vehicle Group
CVGI
$70.3M
| $307K | ﹤0.01% |
43,803
-20,627
| -32% | -$145K |
|
4077
QuickLogic
QUIK
$86.6M
| $306K | ﹤0.01% |
+22,095
| New | +$306K |
|
4078
Rimini Street
RMNI
$414M
| $305K | ﹤0.01% |
93,194
-204,383
| -69% | -$668K |
|
4079
Navigator Holdings
NVGS
$1.1B
| $304K | ﹤0.01% |
20,905
-10,414
| -33% | -$152K |
|
4080
Blue Foundry Bancorp
BLFY
$200M
| $304K | ﹤0.01% |
31,449
-19,401
| -38% | -$188K |
|
4081
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $304K | ﹤0.01% |
6,409
| – | – |
|
4082
WisdomTree US LargeCap Fund
EPS
$1.24B
| $303K | ﹤0.01% |
6,051
-6,285
| -51% | -$315K |
|
4083
Cipher Mining
CIFR
$4.03B
| $303K | ﹤0.01% |
73,381
-29,727
| -29% | -$123K |
|
4084
Weyco Group
WEYS
$285M
| $303K | ﹤0.01% |
+9,664
| New | +$303K |
|
|
LOMA
4085
Loma Negra
LOMA
$939M
| $303K | ﹤0.01% |
42,740
+920
| +2% | +$6.52K |
|
4086
Gencor Industries
GENC
$225M
| $302K | ﹤0.01% |
18,737
-122
| -0.6% | -$1.97K |
|
4087
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $302K | ﹤0.01% |
3,608
-12,041
| -77% | -$1.01M |
|
|
QIPT
4088
Quipt Home Medical
QIPT
$114M
| $300K | ﹤0.01% |
58,845
+21,415
| +57% | +$109K |
|
4089
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $300K | ﹤0.01% |
6,660
| – | – |
|
4090
Atara Biotherapeutics
ATRA
$82.7M
| $299K | ﹤0.01% |
23,288
-141,688
| -86% | -$1.82M |
|
4091
SoundHound AI
SOUN
$5.73B
| $298K | ﹤0.01% |
140,485
+16,989
| +14% | +$36K |
|
4092
Prelude Therapeutics
PRLD
$67.4M
| $297K | ﹤0.01% |
69,465
+1,777
| +3% | +$7.59K |
|
4093
Pagaya Technologies
PGY
$2.83B
| $296K | ﹤0.01% |
17,886
+3,773
| +27% | +$62.5K |
|
4094
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $296K | ﹤0.01% |
6,000
| – | – |
|
4095
ARK Web x.0 ETF
ARKW
$2.39B
| $296K | ﹤0.01% |
3,897
| – | – |
|
4096
Gran Tierra Energy
GTE
$143M
| $295K | ﹤0.01% |
+52,356
| New | +$295K |
|
4097
Standard BioTools
LAB
$489M
| $295K | ﹤0.01% |
+133,560
| New | +$295K |
|
4098
StealthGas
GASS
$272M
| $295K | ﹤0.01% |
45,667
+12,388
| +37% | +$80K |
|
4099
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $295K | ﹤0.01% |
21,578
-1,922
| -8% | -$26.3K |
|
|
CEPU
4100
Central Puerto
CEPU
$1.35B
| $294K | ﹤0.01% |
32,265
-40,868
| -56% | -$372K |
|