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 | |
|---|---|---|---|---|---|---|
4151
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $254K | ﹤0.01% |
7,098
| – | – |
|
4152
Euroseas
ESEA
$434M
| $253K | ﹤0.01% |
+10,000
| New | +$253K |
|
4153
NuScale Power
SMR
$4.59B
| $252K | ﹤0.01% |
76,740
-91,674
| -54% | -$302K |
|
4154
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.7M
| $246K | ﹤0.01% |
+9,014
| New | +$246K |
|
4155
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
| $246K | ﹤0.01% |
6,316
-5,658
| -47% | -$220K |
|
4156
Duluth Holdings
DLTH
$135M
| $246K | ﹤0.01% |
45,685
+2,863
| +7% | +$15.4K |
|
4157
BRC Inc
BRCC
$174M
| $246K | ﹤0.01% |
67,678
-62,165
| -48% | -$226K |
|
4158
LSI Industries
LYTS
$677M
| $245K | ﹤0.01% |
17,390
-20,572
| -54% | -$290K |
|
4159
Global Water Resources
GWRS
$266M
| $243K | ﹤0.01% |
18,605
-14
| -0.1% | -$183 |
|
4160
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $243K | ﹤0.01% |
+5,303
| New | +$243K |
|
4161
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $242K | ﹤0.01% |
8,559
+1,867
| +28% | +$52.8K |
|
4162
Tenaya Therapeutics
TNYA
$212M
| $241K | ﹤0.01% |
74,485
-44,303
| -37% | -$144K |
|
4163
Medallion Financial
MFIN
$244M
| $241K | ﹤0.01% |
24,498
+5,191
| +27% | +$51.1K |
|
4164
Preformed Line Products
PLPC
$953M
| $241K | ﹤0.01% |
1,802
-3,519
| -66% | -$471K |
|
4165
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $240K | ﹤0.01% |
2,678
-1,235
| -32% | -$111K |
|
4166
Riverview Bancorp
RVSB
$101M
| $240K | ﹤0.01% |
37,565
+55
| +0.1% | +$352 |
|
4167
Pharvaris
PHVS
$1.49B
| $240K | ﹤0.01% |
+8,549
| New | +$240K |
|
4168
Gladstone Investment Corp
GAIN
$543M
| $238K | ﹤0.01% |
16,812
+3,495
| +26% | +$49.5K |
|
4169
SWK Holdings
SWKH
$178M
| $237K | ﹤0.01% |
17,043
+96
| +0.6% | +$1.33K |
|
|
TARO
4170
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $236K | ﹤0.01% |
5,642
-12,072
| -68% | -$504K |
|
4171
Tourmaline Bio
TRML
$1.22B
| $236K | ﹤0.01% |
9,003
+8,128
| +929% | +$213K |
|
4172
ProShares Ultra Consumer Discretionary
UCC
$15.5M
| $235K | ﹤0.01% |
+6,556
| New | +$235K |
|
|
XYF
4173
X Financial
XYF
$561M
| $235K | ﹤0.01% |
64,230
-2,105
| -3% | -$7.7K |
|
4174
Lincoln Educational Services
LINC
$601M
| $235K | ﹤0.01% |
23,372
+1,512
| +7% | +$15.2K |
|
4175
Zevra Therapeutics
ZVRA
$448M
| $234K | ﹤0.01% |
35,703
+5,337
| +18% | +$35K |
|