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 | |
|---|---|---|---|---|---|---|
4251
Duluth Holdings
DLTH
$127M
| $210K | ﹤0.01% |
42,864
-2,821
| -6% | -$13.8K |
|
4252
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.6M
| $208K | ﹤0.01% |
+6,729
| New | +$208K |
|
4253
Tilly's
TLYS
$60.6M
| $208K | ﹤0.01% |
30,534
-12,610
| -29% | -$85.7K |
|
4254
Skillz
SKLZ
$111M
| $207K | ﹤0.01% |
31,870
+20,013
| +169% | +$130K |
|
4255
Vesta Real Estate
VTMX
$2.38B
| $207K | ﹤0.01% |
5,270
-72,571
| -93% | -$2.85M |
|
4256
iShares MSCI Sweden ETF
EWD
$325M
| $206K | ﹤0.01% |
5,146
| – | – |
|
4257
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $205K | ﹤0.01% |
+7,259
| New | +$205K |
|
4258
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $205K | ﹤0.01% |
+7,227
| New | +$205K |
|
4259
Franklin US Equity Index ETF
USPX
$1.39B
| $205K | ﹤0.01% |
+4,464
| New | +$205K |
|
4260
NextNav
NN
$2.21B
| $204K | ﹤0.01% |
31,047
+2,142
| +7% | +$14.1K |
|
4261
PennantPark Floating Rate Capital
PFLT
$1.01B
| $203K | ﹤0.01% |
17,814
-3,184
| -15% | -$36.2K |
|
4262
Sportsman's Warehouse
SPWH
$114M
| $202K | ﹤0.01% |
64,805
-13,004
| -17% | -$40.4K |
|
4263
Motley Fool 100 Index ETF
TMFC
$1.68B
| $201K | ﹤0.01% |
+4,056
| New | +$201K |
|
|
MAGN
4264
Magnera Corporation
MAGN
$401M
| $200K | ﹤0.01% |
7,708
+2,941
| +62% | +$76.5K |
|
4265
AlTi Global
ALTI
$396M
| $200K | ﹤0.01% |
35,271
-5,464
| -13% | -$30.9K |
|
4266
Energy Vault
NRGV
$311M
| $199K | ﹤0.01% |
111,151
-43,327
| -28% | -$77.6K |
|
4267
Park Aerospace
PKE
$375M
| $198K | ﹤0.01% |
11,894
-21,745
| -65% | -$362K |
|
4268
Hyliion Holdings
HYLN
$288M
| $197K | ﹤0.01% |
112,213
-32,894
| -23% | -$57.9K |
|
4269
HBT Financial
HBT
$805M
| $196K | ﹤0.01% |
10,298
-10,113
| -50% | -$193K |
|
4270
Real Brokerage
REAX
$1.07B
| $195K | ﹤0.01% |
+62,380
| New | +$195K |
|
4271
Mistras Group
MG
$301M
| $194K | ﹤0.01% |
20,343
-16,470
| -45% | -$157K |
|
|
LX
4272
LexinFintech Holdings
LX
$954M
| $194K | ﹤0.01% |
107,995
+33,665
| +45% | +$60.6K |
|
4273
PepGen
PEPG
$46.2M
| $194K | ﹤0.01% |
13,213
-943
| -7% | -$13.9K |
|
4274
KVH Industries
KVHI
$115M
| $193K | ﹤0.01% |
37,877
+8,491
| +29% | +$43.3K |
|
4275
RBB Bancorp
RBB
$327M
| $193K | ﹤0.01% |
+10,692
| New | +$193K |
|