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 | |
|---|---|---|---|---|---|---|
2551
Calavo Growers
CVGW
$490M
| $5.08M | ﹤0.01% |
172,648
-34,521
| -17% | -$1.02M |
|
2552
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $5.07M | ﹤0.01% |
+199,543
| New | +$5.07M |
|
2553
Oil States International
OIS
$340M
| $5.06M | ﹤0.01% |
745,741
+14,035
| +2% | +$95.3K |
|
2554
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $5.06M | ﹤0.01% |
+198,204
| New | +$5.06M |
|
2555
Maplebear
CART
$12.2B
| $5.04M | ﹤0.01% |
214,848
+99,630
| +86% | +$2.34M |
|
2556
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $5.03M | ﹤0.01% |
+29,712
| New | +$5.03M |
|
2557
Travel + Leisure Co
TNL
$4.01B
| $5.03M | ﹤0.01% |
128,638
-53,792
| -29% | -$2.1M |
|
2558
Life Time Group Holdings
LTH
$6.22B
| $5.02M | ﹤0.01% |
333,068
+127,948
| +62% | +$1.93M |
|
2559
Marten Transport
MRTN
$949M
| $5.02M | ﹤0.01% |
239,148
+28,831
| +14% | +$605K |
|
2560
Stepan Co
SCL
$1.1B
| $5.02M | ﹤0.01% |
53,064
-1,351
| -2% | -$128K |
|
2561
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $5.01M | ﹤0.01% |
122,709
+97,103
| +379% | +$3.97M |
|
2562
Vishay Precision Group
VPG
$433M
| $5M | ﹤0.01% |
146,798
+686
| +0.5% | +$23.4K |
|
2563
PC Connection
CNXN
$1.61B
| $4.99M | ﹤0.01% |
74,297
-58,521
| -44% | -$3.93M |
|
2564
Red Rock Resorts
RRR
$3.63B
| $4.99M | ﹤0.01% |
93,633
-28,897
| -24% | -$1.54M |
|
|
BRKL
2565
DELISTED
Brookline Bancorp
BRKL
| $4.99M | ﹤0.01% |
457,331
+53,326
| +13% | +$582K |
|
2566
JPMorgan US Value Factor ETF
JVAL
$550M
| $4.99M | ﹤0.01% |
+129,261
| New | +$4.99M |
|
2567
Ryerson Holding
RYI
$745M
| $4.98M | ﹤0.01% |
143,624
-294,015
| -67% | -$10.2M |
|
2568
Bright Horizons
BFAM
$6.21B
| $4.97M | ﹤0.01% |
52,780
-30,975
| -37% | -$2.92M |
|
2569
Intapp
INTA
$3.68B
| $4.95M | ﹤0.01% |
130,177
-38,491
| -23% | -$1.46M |
|
|
RC
2570
Ready Capital
RC
$695M
| $4.92M | ﹤0.01% |
480,082
-60,816
| -11% | -$623K |
|
2571
EPR Properties
EPR
$4.44B
| $4.91M | ﹤0.01% |
101,413
-126,282
| -55% | -$6.12M |
|
2572
Under Armour Class C
UA
$2.06B
| $4.9M | ﹤0.01% |
586,878
-229,730
| -28% | -$1.92M |
|
2573
Ameresco
AMRC
$1.52B
| $4.89M | ﹤0.01% |
154,556
+40,799
| +36% | +$1.29M |
|
2574
Community Health Systems
CYH
$411M
| $4.89M | ﹤0.01% |
1,562,553
+1,135,908
| +266% | +$3.56M |
|
2575
Mercury Insurance
MCY
$4.35B
| $4.89M | ﹤0.01% |
131,017
-60,596
| -32% | -$2.26M |
|