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 | |
|---|---|---|---|---|---|---|
2501
VanEck Junior Gold Miners ETF
GDXJ
$7.62B
| $5.47M | ﹤0.01% |
144,327
-54,026
| -27% | -$2.05M |
|
2502
Newell Brands
NWL
$2.41B
| $5.46M | ﹤0.01% |
628,478
-3,461,163
| -85% | -$30M |
|
2503
Brinker International
EAT
$6.7B
| $5.45M | ﹤0.01% |
126,327
-3,281
| -3% | -$142K |
|
2504
ScottsMiracle-Gro
SMG
$3.48B
| $5.45M | ﹤0.01% |
85,531
-20,735
| -20% | -$1.32M |
|
2505
Tennant Co
TNC
$1.5B
| $5.45M | ﹤0.01% |
58,806
+5,078
| +9% | +$471K |
|
|
INVX
2506
Innovex International, Inc.
INVX
$1.15B
| $5.45M | ﹤0.01% |
234,152
+46,493
| +25% | +$1.08M |
|
2507
Benchmark Electronics
BHE
$1.42B
| $5.44M | ﹤0.01% |
196,886
+8,901
| +5% | +$246K |
|
2508
Cabaletta Bio
CABA
$178M
| $5.41M | ﹤0.01% |
238,137
-61,915
| -21% | -$1.41M |
|
2509
iShares MSCI Austria ETF
EWO
$108M
| $5.4M | ﹤0.01% |
+250,000
| New | +$5.4M |
|
|
HIBB
2510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.39M | ﹤0.01% |
74,861
-53,890
| -42% | -$3.88M |
|
|
AZUL
2511
DELISTED
Azul
AZUL
| $5.39M | ﹤0.01% |
555,739
+267,603
| +93% | +$2.59M |
|
2512
Trupanion
TRUP
$1.9B
| $5.38M | ﹤0.01% |
176,397
+46,227
| +36% | +$1.41M |
|
2513
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $5.38M | ﹤0.01% |
50,000
| – | – |
|
2514
Ingevity
NGVT
$2.09B
| $5.36M | ﹤0.01% |
113,553
-12,672
| -10% | -$598K |
|
2515
Columbia Sportswear
COLM
$2.94B
| $5.32M | ﹤0.01% |
66,945
-1,246
| -2% | -$99.1K |
|
2516
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $5.32M | ﹤0.01% |
38,956
-10,096
| -21% | -$1.38M |
|
|
VGR
2517
DELISTED
Vector Group Ltd.
VGR
| $5.32M | ﹤0.01% |
471,682
+25,976
| +6% | +$293K |
|
2518
Vident US Equity Strategy ETF
VUSE
$653M
| $5.32M | ﹤0.01% |
104,094
+4,094
| +4% | +$209K |
|
2519
Clearwater Analytics
CWAN
$5.64B
| $5.32M | ﹤0.01% |
265,439
+86,835
| +49% | +$1.74M |
|
2520
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $5.29M | ﹤0.01% |
50,000
| – | – |
|
2521
AudioCodes
AUDC
$288M
| $5.29M | ﹤0.01% |
437,931
+404,598
| +1,214% | +$4.88M |
|
2522
Algoma Steel
ASTL
$486M
| $5.28M | ﹤0.01% |
526,684
+44,029
| +9% | +$442K |
|
2523
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $5.28M | ﹤0.01% |
+116,746
| New | +$5.28M |
|
2524
REV Group
REVG
$2.92B
| $5.28M | ﹤0.01% |
290,501
+142,463
| +96% | +$2.59M |
|
2525
Star Bulk Carriers
SBLK
$2.19B
| $5.27M | ﹤0.01% |
247,915
+237,769
| +2,343% | +$5.05M |
|