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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
4626
DRDGold
DRD
$1.93B
| $193K | ﹤0.01% |
+35,307
| New | +$193K |
|
|
PBT
4627
Permian Basin Royalty Trust
PBT
$825M
| $193K | ﹤0.01% |
+11,830
| New | +$193K |
|
4628
Xeris Biopharma Holdings
XERS
$1.21B
| $191K | ﹤0.01% |
122,646
+10,106
| +9% | +$15.7K |
|
4629
Janux Therapeutics
JANX
$1.45B
| $190K | ﹤0.01% |
14,047
-1,817
| -11% | -$24.6K |
|
4630
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $190K | ﹤0.01% |
19,336
| – | – |
|
4631
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $190K | ﹤0.01% |
+10,105
| New | +$190K |
|
|
SOHU
4632
Sohu.com
SOHU
$480M
| $190K | ﹤0.01% |
11,814
-7,573
| -39% | -$122K |
|
4633
Biomea Fusion
BMEA
$115M
| $189K | ﹤0.01% |
19,355
+1,119
| +6% | +$10.9K |
|
|
NEXN
4634
Nexxen International
NEXN
$618M
| $189K | ﹤0.01% |
27,320
-2,685
| -9% | -$18.6K |
|
4635
Mistras Group
MG
$299M
| $188K | ﹤0.01% |
42,119
+3,717
| +10% | +$16.6K |
|
4636
Kamada
KMDA
$404M
| $185K | ﹤0.01% |
41,168
+8,613
| +26% | +$38.7K |
|
|
LGO
4637
Largo
LGO
$104M
| $185K | ﹤0.01% |
35,158
+2,094
| +6% | +$11K |
|
|
TBCH
4638
Turtle Beach Corporation Common Stock
TBCH
$299M
| $185K | ﹤0.01% |
27,123
-68,403
| -72% | -$467K |
|
|
VIA
4639
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $185K | ﹤0.01% |
5,345
-2,974
| -36% | -$103K |
|
|
ASTR
4640
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $182K | ﹤0.01% |
19,838
+17,893
| +920% | +$164K |
|
4641
Arhaus
ARHS
$1.52B
| $179K | ﹤0.01% |
25,346
+7,454
| +42% | +$52.6K |
|
4642
Aveanna Healthcare
AVAH
$1.76B
| $177K | ﹤0.01% |
117,747
+4,798
| +4% | +$7.21K |
|
4643
Gencor Industries
GENC
$224M
| $177K | ﹤0.01% |
19,625
-241
| -1% | -$2.17K |
|
4644
Security National Financial
SNFCA
$237M
| $177K | ﹤0.01% |
32,305
+979
| +3% | +$5.36K |
|
|
AGTI
4645
DELISTED
Agiliti, Inc.
AGTI
| $177K | ﹤0.01% |
12,340
+85
| +0.7% | +$1.22K |
|
4646
Gilat Satellite Networks
GILT
$619M
| $176K | ﹤0.01% |
32,948
+21,353
| +184% | +$114K |
|
4647
VEON
VEON
$3.71B
| $174K | ﹤0.01% |
21,718
+10
| +0% | +$80 |
|
|
ARDC
4648
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $173K | ﹤0.01% |
14,699
| – | – |
|
4649
KLX Energy Services
KLXE
$31.4M
| $173K | ﹤0.01% |
+21,062
| New | +$173K |
|
4650
United Security Bancshares
UBFO
$165M
| $173K | ﹤0.01% |
26,523
+12,754
| +93% | +$83.2K |
|