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 | |
|---|---|---|---|---|---|---|
4176
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $234K | ﹤0.01% |
5,325
| – | – |
|
4177
Compugen
CGEN
$131M
| $233K | ﹤0.01% |
117,452
-173,356
| -60% | -$343K |
|
4178
Invesco KBW Regional Banking ETF
KBWR
$53M
| $232K | ﹤0.01% |
4,236
-1,558
| -27% | -$85.2K |
|
4179
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $231K | ﹤0.01% |
+4,107
| New | +$231K |
|
4180
Universal Logistics Holdings
ULH
$633M
| $228K | ﹤0.01% |
8,154
-2,303
| -22% | -$64.5K |
|
4181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $228K | ﹤0.01% |
1,440
-14
| -1% | -$2.21K |
|
4182
Purple Innovation
PRPL
$116M
| $227K | ﹤0.01% |
220,824
+134,812
| +157% | +$139K |
|
4183
Caesarstone
CSTE
$50.5M
| $227K | ﹤0.01% |
60,760
-2,265
| -4% | -$8.47K |
|
4184
Limoneira
LMNR
$269M
| $227K | ﹤0.01% |
11,009
-874
| -7% | -$18K |
|
4185
West Bancorporation
WTBA
$342M
| $226K | ﹤0.01% |
10,637
-1,145
| -10% | -$24.3K |
|
4186
Red River Bancshares
RRBI
$431M
| $225K | ﹤0.01% |
+4,007
| New | +$225K |
|
4187
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
| $224K | ﹤0.01% |
+6,262
| New | +$224K |
|
4188
Cadiz
CDZI
$295M
| $222K | ﹤0.01% |
79,183
-31,046
| -28% | -$86.9K |
|
4189
SkyWater Technology
SKYT
$474M
| $221K | ﹤0.01% |
23,022
+2,781
| +14% | +$26.8K |
|
4190
Aqua Metals
AQMS
$5.27M
| $221K | ﹤0.01% |
1,457
-2
| -0.1% | -$304 |
|
4191
Carriage Services
CSV
$652M
| $221K | ﹤0.01% |
8,835
-11,966
| -58% | -$299K |
|
4192
Geospace Technologies
GEOS
$211M
| $220K | ﹤0.01% |
+16,956
| New | +$220K |
|
4193
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $219K | ﹤0.01% |
+4,895
| New | +$219K |
|
4194
VanEck Natural Resources ETF
HAP
$170M
| $218K | ﹤0.01% |
+4,466
| New | +$218K |
|
4195
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $218K | ﹤0.01% |
4,189
-65,805
| -94% | -$3.42M |
|
4196
Blackstone Secured Lending
BXSL
$6.62B
| $216K | ﹤0.01% |
+7,826
| New | +$216K |
|
4197
Harvard Bioscience
HBIO
$20M
| $215K | ﹤0.01% |
40,274
+9,893
| +33% | +$52.9K |
|
4198
Inovio Pharmaceuticals
INO
$140M
| $214K | ﹤0.01% |
2,920
-3,013
| -51% | -$221K |
|
4199
Invivyd
IVVD
$270M
| $213K | ﹤0.01% |
54,137
+31,186
| +136% | +$123K |
|
4200
Quantum-Si Incorporated
QSI
$227M
| $213K | ﹤0.01% |
106,078
-63,236
| -37% | -$127K |
|