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 | |
|---|---|---|---|---|---|---|
4226
Nautilus Biotechnolgy
NAUT
$91M
| $200K | ﹤0.01% |
67,021
-13,665
| -17% | -$40.9K |
|
4227
Celcuity
CELC
$2.43B
| $200K | ﹤0.01% |
13,743
-340
| -2% | -$4.95K |
|
4228
Provident Bancorp
PVBC
$226M
| $199K | ﹤0.01% |
+19,791
| New | +$199K |
|
4229
Ovid Therapeutics
OVID
$88.9M
| $199K | ﹤0.01% |
61,795
+5,039
| +9% | +$16.2K |
|
|
EFT
4230
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $199K | ﹤0.01% |
15,850
-15,397
| -49% | -$193K |
|
4231
Personalis
PSNL
$477M
| $197K | ﹤0.01% |
94,044
+49,233
| +110% | +$103K |
|
4232
Origin Materials
ORGN
$80.5M
| $197K | ﹤0.01% |
236,028
+31,175
| +15% | +$26.1K |
|
|
CNTA
4233
Centessa Pharmaceuticals
CNTA
$2.95B
| $197K | ﹤0.01% |
24,731
+14,081
| +132% | +$112K |
|
4234
Fossil Group
FOSL
$158M
| $197K | ﹤0.01% |
134,724
-59,457
| -31% | -$86.8K |
|
|
TE
4235
T1 Energy Inc.
TE
$288M
| $197K | ﹤0.01% |
105,181
-251,860
| -71% | -$471K |
|
|
SUPV
4236
Grupo Supervielle
SUPV
$544M
| $196K | ﹤0.01% |
48,295
-33,378
| -41% | -$136K |
|
4237
Motorcar Parts of America
MPAA
$283M
| $196K | ﹤0.01% |
20,940
+8,275
| +65% | +$77.3K |
|
4238
Potbelly
PBPB
$514M
| $196K | ﹤0.01% |
18,769
+6,667
| +55% | +$69.5K |
|
4239
Hamilton Beach Brands
HBB
$197M
| $194K | ﹤0.01% |
+11,090
| New | +$194K |
|
4240
OptimizeRx
OPRX
$318M
| $191K | ﹤0.01% |
13,366
-30,985
| -70% | -$443K |
|
4241
Silvercrest Asset Management
SAMG
$134M
| $189K | ﹤0.01% |
+11,118
| New | +$189K |
|
4242
EverCommerce
EVCM
$2.05B
| $189K | ﹤0.01% |
17,127
-22,540
| -57% | -$249K |
|
4243
Superior Group of Companies
SGC
$187M
| $189K | ﹤0.01% |
+13,993
| New | +$189K |
|
|
PROF
4244
Profound Medical
PROF
$119M
| $188K | ﹤0.01% |
22,200
+2,800
| +14% | +$23.8K |
|
4245
Aemetis
AMTX
$135M
| $188K | ﹤0.01% |
35,823
+7,473
| +26% | +$39.2K |
|
4246
WhiteHorse Finance
WHF
$202M
| $187K | ﹤0.01% |
15,214
+4,829
| +46% | +$59.4K |
|
4247
Eagle Bancorp Montana
EBMT
$139M
| $187K | ﹤0.01% |
11,812
+2
| +0% | +$32 |
|
4248
Ranger Energy Services
RNGR
$300M
| $186K | ﹤0.01% |
18,207
-6,698
| -27% | -$68.5K |
|
4249
Protalix BioTherapeutics
PLX
$136M
| $186K | ﹤0.01% |
104,476
-3,319
| -3% | -$5.91K |
|
4250
Innodata
INOD
$1.83B
| $184K | ﹤0.01% |
22,606
+10,581
| +88% | +$86.1K |
|