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 | |
|---|---|---|---|---|---|---|
1626
Douglas Emmett
DEI
$2.79B
| $19M | ﹤0.01% |
1,057,207
+279,408
| +36% | +$5.01M |
|
1627
Kforce
KFRC
$567M
| $18.9M | ﹤0.01% |
323,083
+26,644
| +9% | +$1.56M |
|
1628
Primerica
PRI
$8.88B
| $18.8M | ﹤0.01% |
152,293
-15,904
| -9% | -$1.96M |
|
1629
Insmed
INSM
$30.8B
| $18.8M | ﹤0.01% |
871,177
+402,677
| +86% | +$8.67M |
|
1630
XPeng
XPEV
$19.9B
| $18.8M | ﹤0.01% |
1,569,958
+521,417
| +50% | +$6.23M |
|
1631
Brunswick
BC
$4.26B
| $18.8M | ﹤0.01% |
286,528
-17,489
| -6% | -$1.14M |
|
1632
iShares Core High Dividend ETF
HDV
$11.6B
| $18.7M | ﹤0.01% |
205,265
-473
| -0.2% | -$43.2K |
|
1633
Celldex Therapeutics
CLDX
$1.62B
| $18.7M | ﹤0.01% |
664,431
+224,719
| +51% | +$6.32M |
|
1634
Atkore
ATKR
$2.06B
| $18.7M | ﹤0.01% |
239,872
+80,760
| +51% | +$6.28M |
|
1635
Comstock Resources
CRK
$4.67B
| $18.7M | ﹤0.01% |
1,079,245
+828,241
| +330% | +$14.3M |
|
1636
Skechers
SKX
| $18.7M | ﹤0.01% |
588,223
-252,358
| -30% | -$8M |
|
1637
Rithm Capital
RITM
$6.57B
| $18.6M | ﹤0.01% |
2,543,940
+1,401,408
| +123% | +$10.3M |
|
1638
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.6M | ﹤0.01% |
180,876
-304,398
| -63% | -$31.2M |
|
1639
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $18.6M | ﹤0.01% |
106,515
+11,367
| +12% | +$1.98M |
|
1640
NorthWestern Energy
NWE
$3.51B
| $18.6M | ﹤0.01% |
376,671
+98,061
| +35% | +$4.83M |
|
|
SWIR
1641
DELISTED
Sierra Wireless
SWIR
| $18.6M | ﹤0.01% |
609,711
-1,210,785
| -67% | -$36.9M |
|
|
SPWR
1642
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.5M | ﹤0.01% |
805,050
+57,556
| +8% | +$1.33M |
|
1643
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $18.5M | ﹤0.01% |
265,804
| – | – |
|
1644
Glaukos
GKOS
$4.75B
| $18.5M | ﹤0.01% |
347,966
+24,499
| +8% | +$1.3M |
|
1645
BioCryst Pharmaceuticals
BCRX
$1.66B
| $18.5M | ﹤0.01% |
1,469,155
+92,443
| +7% | +$1.16M |
|
1646
Renaissance IPO ETF
IPO
$182M
| $18.5M | ﹤0.01% |
651,631
| – | – |
|
1647
Super Micro Computer
SMCI
$26.7B
| $18.5M | ﹤0.01% |
3,351,290
-96,560
| -3% | -$532K |
|
1648
Lemonade
LMND
$3.88B
| $18.5M | ﹤0.01% |
871,263
+498,709
| +134% | +$10.6M |
|
1649
Rush Street Interactive
RSI
$2.02B
| $18.4M | ﹤0.01% |
5,007,285
+276,108
| +6% | +$1.02M |
|
1650
Alliance Resource Partners
ARLP
$2.92B
| $18.4M | ﹤0.01% |
803,794
+99,622
| +14% | +$2.28M |
|