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 | |
|---|---|---|---|---|---|---|
|
GPOW
2576
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $4.89M | ﹤0.01% |
116,497
+20,852
| +22% | +$875K |
|
2577
RAPT Therapeutics
RAPT
$288M
| $4.88M | ﹤0.01% |
24,535
+2,289
| +10% | +$455K |
|
2578
Toast
TOST
$23.4B
| $4.87M | ﹤0.01% |
266,918
-1,720,658
| -87% | -$31.4M |
|
2579
CommScope
COMM
$3.69B
| $4.87M | ﹤0.01% |
1,726,319
-877,673
| -34% | -$2.48M |
|
2580
HNI Corp
HNI
$2.08B
| $4.87M | ﹤0.01% |
116,370
-28,124
| -19% | -$1.18M |
|
2581
1st Source
SRCE
$1.55B
| $4.86M | ﹤0.01% |
88,451
+487
| +0.6% | +$26.8K |
|
2582
Phinia Inc
PHIN
$2.24B
| $4.85M | ﹤0.01% |
159,954
-195,124
| -55% | -$5.91M |
|
2583
Galapagos
GLPG
$2.1B
| $4.84M | ﹤0.01% |
119,085
+43,918
| +58% | +$1.79M |
|
|
BBT
2584
Beacon Financial Corporation
BBT
$2.14B
| $4.84M | ﹤0.01% |
194,876
-362,465
| -65% | -$9M |
|
2585
Akebia Therapeutics
AKBA
$774M
| $4.83M | ﹤0.01% |
+71,201
| New | +$4.83M |
|
2586
Ultra Clean Holdings
UCTT
$1.17B
| $4.82M | ﹤0.01% |
141,191
-8,121
| -5% | -$277K |
|
2587
Tarsus Pharmaceuticals
TARS
$2.09B
| $4.81M | ﹤0.01% |
237,439
+137,377
| +137% | +$2.78M |
|
2588
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.8M | ﹤0.01% |
102,045
+86,654
| +563% | +$4.07M |
|
2589
NovoCure
NVCR
$1.42B
| $4.79M | ﹤0.01% |
320,922
+195,079
| +155% | +$2.91M |
|
2590
Full House Resorts
FLL
$126M
| $4.78M | ﹤0.01% |
+889,979
| New | +$4.78M |
|
2591
Nu Skin
NUS
$586M
| $4.78M | ﹤0.01% |
246,073
-130,757
| -35% | -$2.54M |
|
2592
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.78M | ﹤0.01% |
302,058
+40,007
| +15% | +$633K |
|
2593
First Foundation Inc
FFWM
$489M
| $4.78M | ﹤0.01% |
493,591
+69,439
| +16% | +$672K |
|
2594
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $4.77M | ﹤0.01% |
60,063
-448
| -0.7% | -$35.5K |
|
2595
Univest Financial
UVSP
$885M
| $4.74M | ﹤0.01% |
215,125
-941
| -0.4% | -$20.7K |
|
2596
iShares MSCI Poland ETF
EPOL
$461M
| $4.74M | ﹤0.01% |
209,205
| – | – |
|
2597
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.73M | ﹤0.01% |
147,715
-672,694
| -82% | -$21.5M |
|
2598
Vita Coco
COCO
$2.26B
| $4.72M | ﹤0.01% |
183,896
+149,495
| +435% | +$3.83M |
|
2599
uniQure
QURE
$814M
| $4.71M | ﹤0.01% |
695,345
+233,526
| +51% | +$1.58M |
|
2600
FS KKR Capital
FSK
$4.75B
| $4.69M | ﹤0.01% |
234,893
-402,782
| -63% | -$8.04M |
|