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 | |
|---|---|---|---|---|---|---|
2226
Newmark Group
NMRK
$3.39B
| $8.11M | ﹤0.01% |
739,977
-158,287
| -18% | -$1.73M |
|
2227
RingCentral
RNG
$2.86B
| $8.1M | ﹤0.01% |
238,702
+6,634
| +3% | +$225K |
|
2228
Buckle
BKE
$3.09B
| $8.09M | ﹤0.01% |
170,283
-5,717
| -3% | -$272K |
|
2229
UGI
UGI
$7.06B
| $8.09M | ﹤0.01% |
328,845
-340,850
| -51% | -$8.38M |
|
2230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $8.09M | ﹤0.01% |
129,037
+58,306
| +82% | +$3.65M |
|
2231
Magnite
MGNI
$3.4B
| $8.05M | ﹤0.01% |
862,397
+469,144
| +119% | +$4.38M |
|
2232
Merchants Bancorp
MBIN
$1.45B
| $8.02M | ﹤0.01% |
188,383
+25,921
| +16% | +$1.1M |
|
|
AKYA
2233
DELISTED
Akoya BioSciences
AKYA
| $8.01M | ﹤0.01% |
10,101
-8,848
| -47% | -$7.02M |
|
|
SWN
2234
DELISTED
Southwestern Energy Company
SWN
| $8M | ﹤0.01% |
1,221,520
-2,599,946
| -68% | -$17M |
|
2235
Quanterix
QTRX
$244M
| $7.96M | ﹤0.01% |
291,090
+144,963
| +99% | +$3.96M |
|
|
PDM
2236
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.95M | ﹤0.01% |
1,118,757
-371,454
| -25% | -$2.64M |
|
|
GOGL
2237
DELISTED
Golden Ocean Group
GOGL
| $7.95M | ﹤0.01% |
814,353
+119,147
| +17% | +$1.16M |
|
2238
Dream Finders Homes
DFH
$2.61B
| $7.92M | ﹤0.01% |
222,969
+157,807
| +242% | +$5.61M |
|
2239
SentinelOne
S
$6.15B
| $7.92M | ﹤0.01% |
288,607
+15,569
| +6% | +$427K |
|
2240
FIVE9
FIVN
$2B
| $7.91M | ﹤0.01% |
100,583
-28,952
| -22% | -$2.28M |
|
2241
Clean Harbors
CLH
$12.7B
| $7.91M | ﹤0.01% |
45,353
-2,381
| -5% | -$416K |
|
2242
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $7.85M | ﹤0.01% |
221,557
+213,046
| +2,503% | +$7.54M |
|
2243
ADMA Biologics
ADMA
$3.71B
| $7.83M | ﹤0.01% |
1,732,391
-515,229
| -23% | -$2.33M |
|
2244
The Greenbrier Companies
GBX
$1.4B
| $7.82M | ﹤0.01% |
177,113
-160,170
| -47% | -$7.08M |
|
2245
Tilray
TLRY
$1.33B
| $7.82M | ﹤0.01% |
3,400,342
+3,003,498
| +757% | +$6.91M |
|
2246
Four Corners Property Trust
FCPT
$2.65B
| $7.81M | ﹤0.01% |
308,523
-246,739
| -44% | -$6.24M |
|
2247
Eagle Bancorp
EGBN
$622M
| $7.79M | ﹤0.01% |
258,406
+43,553
| +20% | +$1.31M |
|
2248
IonQ
IONQ
$19.5B
| $7.79M | ﹤0.01% |
628,542
+248,245
| +65% | +$3.08M |
|
2249
Fortrea Holdings
FTRE
$936M
| $7.76M | ﹤0.01% |
222,306
+105,813
| +91% | +$3.69M |
|
|
ALTR
2250
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.75M | ﹤0.01% |
92,048
+14,807
| +19% | +$1.25M |
|