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 | |
|---|---|---|---|---|---|---|
4201
Kopin
KOPN
$344M
| $213K | ﹤0.01% |
+104,960
| New | +$213K |
|
4202
First Northwest Bancorp
FNWB
$62M
| $213K | ﹤0.01% |
13,339
+3,313
| +33% | +$52.8K |
|
4203
Five Star Bancorp
FSBC
$700M
| $213K | ﹤0.01% |
+8,119
| New | +$213K |
|
4204
Repare Therapeutics
RPTX
$75.6M
| $211K | ﹤0.01% |
28,938
-35,409
| -55% | -$258K |
|
4205
Orion Group Holdings
ORN
$295M
| $210K | ﹤0.01% |
+42,588
| New | +$210K |
|
4206
Monte Rosa Therapeutics
GLUE
$296M
| $210K | ﹤0.01% |
37,178
-17,032
| -31% | -$96.2K |
|
4207
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $210K | ﹤0.01% |
2,209
-1,927
| -47% | -$183K |
|
4208
SelectQuote
SLQT
$339M
| $210K | ﹤0.01% |
153,035
-447
| -0.3% | -$612 |
|
4209
iShares MSCI Belgium ETF
EWK
$36.7M
| $208K | ﹤0.01% |
+11,051
| New | +$208K |
|
4210
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $208K | ﹤0.01% |
2,140
-6,765
| -76% | -$658K |
|
4211
ProShares UltraPro S&P 500
UPRO
$4.62B
| $208K | ﹤0.01% |
3,800
-22,931
| -86% | -$1.26M |
|
4212
Lifecore Biomedical
LFCR
$262M
| $208K | ﹤0.01% |
33,595
+22,558
| +204% | +$140K |
|
4213
Everspin Technologies
MRAM
$154M
| $207K | ﹤0.01% |
+22,905
| New | +$207K |
|
4214
Sportradar
SRAD
$9.25B
| $207K | ﹤0.01% |
+18,688
| New | +$207K |
|
|
CHMI
4215
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $206K | ﹤0.01% |
+50,898
| New | +$206K |
|
4216
USCB Financial Holdings
USCB
$349M
| $204K | ﹤0.01% |
+16,649
| New | +$204K |
|
4217
United Security Bancshares
UBFO
$166M
| $204K | ﹤0.01% |
24,218
+10,653
| +79% | +$89.6K |
|
4218
Concrete Pumping Holdings
BBCP
$366M
| $203K | ﹤0.01% |
24,814
-257
| -1% | -$2.11K |
|
4219
iShares MSCI Sweden ETF
EWD
$325M
| $203K | ﹤0.01% |
+5,146
| New | +$203K |
|
|
GERM
4220
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $203K | ﹤0.01% |
10,372
-27,168
| -72% | -$531K |
|
4221
iShares MSCI UAE ETF
UAE
$163M
| $202K | ﹤0.01% |
13,627
| – | – |
|
|
ATYR
4222
aTyr Pharma
ATYR
$513M
| $202K | ﹤0.01% |
+143,570
| New | +$202K |
|
4223
Emerald Holding
EEX
$960M
| $202K | ﹤0.01% |
33,799
-150
| -0.4% | -$897 |
|
4224
Calvert US Select Equity ETF
CVSE
$13.8M
| $202K | ﹤0.01% |
+3,515
| New | +$202K |
|
4225
FibroGen
FGEN
$46.5M
| $201K | ﹤0.01% |
9,062
-7,230
| -44% | -$160K |
|