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
|
+$958M |
| 2 |
Pinduoduo
PDD
|
+$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$528M |
| 5 |
GE Aerospace
GE
|
+$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.37B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $273K | ﹤0.01% |
2,434
-27,159
| -92% | -$3.04M |
|
4177
Destination XL Group
DXLG
$68.4M
| $273K | ﹤0.01% |
75,726
-21,082
| -22% | -$75.9K |
|
4178
Bioceres Crop Solutions
BIOX
$125M
| $271K | ﹤0.01% |
+21,410
| New | +$271K |
|
4179
Brookstone Yield ETF
BAMY
$41.2M
| $271K | ﹤0.01% |
+10,000
| New | +$271K |
|
4180
BARK
BARK
$150M
| $270K | ﹤0.01% |
217,819
+52,218
| +32% | +$64.8K |
|
4181
Prime Medicine
PRME
$713M
| $267K | ﹤0.01% |
38,180
-12,969
| -25% | -$90.8K |
|
4182
Seer Inc
SEER
$117M
| $264K | ﹤0.01% |
138,699
-29,857
| -18% | -$56.7K |
|
4183
iShares MSCI Austria ETF
EWO
$108M
| $263K | ﹤0.01% |
12,116
-237,884
| -95% | -$5.17M |
|
4184
AST SpaceMobile
ASTS
$10.4B
| $263K | ﹤0.01% |
90,679
-80,214
| -47% | -$233K |
|
4185
Innodata
INOD
$1.95B
| $262K | ﹤0.01% |
39,764
+17,158
| +76% | +$113K |
|
4186
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $261K | ﹤0.01% |
+8,042
| New | +$261K |
|
4187
Weyco Group
WEYS
$289M
| $261K | ﹤0.01% |
8,186
-1,478
| -15% | -$47.1K |
|
4188
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$69.8M
| $259K | ﹤0.01% |
35,596
-177,546
| -83% | -$1.29M |
|
4189
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$460M
| $259K | ﹤0.01% |
+11,958
| New | +$259K |
|
4190
Reservoir Media
RSVR
$523M
| $258K | ﹤0.01% |
32,582
-3,871
| -11% | -$30.7K |
|
4191
Guaranty Bancshares
GNTY
$557M
| $257K | ﹤0.01% |
8,465
-6,794
| -45% | -$206K |
|
|
AMNB
4192
DELISTED
American National Bankshares Inc
AMNB
| $255K | ﹤0.01% |
5,332
-3,741
| -41% | -$179K |
|
4193
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $254K | ﹤0.01% |
16,000
| – | – |
|
4194
Direct Digital Holdings
DRCT
$9.12M
| $253K | ﹤0.01% |
+16,624
| New | +$253K |
|
|
CRESY
4195
Cresud
CRESY
$534M
| $252K | ﹤0.01% |
28,268
+17,827
| +171% | +$159K |
|
4196
CDT Equity Inc. Common Stock
CDT
$1.83M
| $252K | ﹤0.01% |
+46
| New | +$252K |
|
4197
Alico
ALCO
$261M
| $249K | ﹤0.01% |
8,513
-3,971
| -32% | -$116K |
|
4198
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $248K | ﹤0.01% |
5,325
| – | – |
|
4199
flyExclusive
FLYX
$89.5M
| $248K | ﹤0.01% |
+57,367
| New | +$248K |
|
4200
Cognyte Software
CGNT
$628M
| $248K | ﹤0.01% |
29,949
-283,782
| -90% | -$2.35M |
|