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 | |
|---|---|---|---|---|---|---|
2476
Omnicell
OMCL
$1.47B
| $5.69M | ﹤0.01% |
151,159
-75,397
| -33% | -$2.84M |
|
2477
IES Holdings
IESC
$7.4B
| $5.69M | ﹤0.01% |
71,776
+9,408
| +15% | +$745K |
|
2478
Uranium Energy
UEC
$5.6B
| $5.68M | ﹤0.01% |
886,999
-55,077
| -6% | -$352K |
|
2479
Cohen & Steers
CNS
$3.54B
| $5.68M | ﹤0.01% |
74,938
-1,568
| -2% | -$119K |
|
2480
Clearfield
CLFD
$453M
| $5.67M | ﹤0.01% |
195,048
+148,023
| +315% | +$4.3M |
|
|
ELME
2481
Elme Communities
ELME
$1.5B
| $5.63M | ﹤0.01% |
385,603
-162,499
| -30% | -$2.37M |
|
2482
CareDx
CDNA
$739M
| $5.63M | ﹤0.01% |
469,141
-165,327
| -26% | -$1.98M |
|
2483
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $5.63M | ﹤0.01% |
+66,594
| New | +$5.63M |
|
|
ESMT
2484
DELISTED
EngageSmart, Inc.
ESMT
| $5.63M | ﹤0.01% |
245,687
+144,526
| +143% | +$3.31M |
|
2485
Sensient Technologies
SXT
$4.35B
| $5.62M | ﹤0.01% |
85,220
+5,088
| +6% | +$336K |
|
|
PDS
2486
Precision Drilling
PDS
$765M
| $5.62M | ﹤0.01% |
103,451
-25,177
| -20% | -$1.37M |
|
2487
Editas Medicine
EDIT
$236M
| $5.61M | ﹤0.01% |
554,074
+108,935
| +24% | +$1.1M |
|
2488
ICL Group
ICL
$7.89B
| $5.57M | ﹤0.01% |
1,111,270
-28,125
| -2% | -$141K |
|
2489
Acco Brands
ACCO
$359M
| $5.55M | ﹤0.01% |
913,557
-66,045
| -7% | -$402K |
|
2490
Expro
XPRO
$1.4B
| $5.55M | ﹤0.01% |
348,632
+108,609
| +45% | +$1.73M |
|
2491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $5.54M | ﹤0.01% |
119,401
-40,299
| -25% | -$1.87M |
|
2492
Cerence
CRNC
$443M
| $5.53M | ﹤0.01% |
281,076
+141,502
| +101% | +$2.78M |
|
2493
Agilon Health
AGL
$456M
| $5.52M | ﹤0.01% |
440,220
+211,111
| +92% | +$2.65M |
|
2494
iShares MSCI Turkey ETF
TUR
$172M
| $5.52M | ﹤0.01% |
171,129
| – | – |
|
2495
Vanguard Energy ETF
VDE
$7.25B
| $5.5M | ﹤0.01% |
46,861
-49,487
| -51% | -$5.8M |
|
|
JMIA
2496
Jumia Technologies
JMIA
$1.47B
| $5.49M | ﹤0.01% |
1,554,758
+56,435
| +4% | +$199K |
|
2497
United Natural Foods
UNFI
$1.71B
| $5.49M | ﹤0.01% |
338,057
+104,262
| +45% | +$1.69M |
|
2498
White Mountains Insurance
WTM
$4.42B
| $5.49M | ﹤0.01% |
3,645
+819
| +29% | +$1.23M |
|
2499
Fortuna Silver Mines
FSM
$2.5B
| $5.48M | ﹤0.01% |
1,420,229
+223,361
| +19% | +$862K |
|
2500
GoPro
GPRO
$356M
| $5.48M | ﹤0.01% |
1,579,461
-62,826
| -4% | -$218K |
|