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 | |
|---|---|---|---|---|---|---|
2601
Driven Brands
DRVN
$2.96B
| $4.68M | ﹤0.01% |
328,440
-284,357
| -46% | -$4.05M |
|
|
XHR
2602
Xenia Hotels & Resorts
XHR
$1.42B
| $4.68M | ﹤0.01% |
343,748
-196,301
| -36% | -$2.67M |
|
2603
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $4.68M | ﹤0.01% |
+101,583
| New | +$4.68M |
|
2604
Liberty Media Series A
FWONA
$22.4B
| $4.68M | ﹤0.01% |
80,641
-2,179
| -3% | -$126K |
|
|
MREO
2605
Mereo BioPharma
MREO
$282M
| $4.67M | ﹤0.01% |
2,023,672
| – | – |
|
2606
iShares US Regional Banks ETF
IAT
$646M
| $4.67M | ﹤0.01% |
111,718
+56,991
| +104% | +$2.38M |
|
|
NVEE
2607
DELISTED
NV5 Global
NVEE
| $4.67M | ﹤0.01% |
168,244
+37,332
| +29% | +$1.04M |
|
|
ICVX
2608
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.66M | ﹤0.01% |
295,984
+267,148
| +926% | +$4.21M |
|
2609
TXO Partners LP
TXO
$758M
| $4.66M | ﹤0.01% |
256,434
-56,300
| -18% | -$1.02M |
|
2610
Sphere Entertainment
SPHR
$2.14B
| $4.64M | ﹤0.01% |
136,775
-57,295
| -30% | -$1.95M |
|
2611
Haverty Furniture Companies
HVT
$375M
| $4.64M | ﹤0.01% |
130,683
+4,433
| +4% | +$157K |
|
2612
Roivant Sciences
ROIV
$9.53B
| $4.64M | ﹤0.01% |
413,095
+170,966
| +71% | +$1.92M |
|
2613
GeneDx Holdings
WGS
$3.53B
| $4.64M | ﹤0.01% |
1,686,831
+1,479,790
| +715% | +$4.07M |
|
|
INN
2614
Summit Hotel Properties
INN
$629M
| $4.63M | ﹤0.01% |
689,648
-28,272
| -4% | -$190K |
|
2615
Televisa
TV
$1.53B
| $4.63M | ﹤0.01% |
1,386,550
+708,209
| +104% | +$2.37M |
|
2616
iShares Residential and Multisector Real Estate ETF
REZ
$807M
| $4.63M | ﹤0.01% |
62,964
+54,532
| +647% | +$4.01M |
|
2617
Mueller Water Products
MWA
$3.92B
| $4.62M | ﹤0.01% |
321,176
+91,779
| +40% | +$1.32M |
|
2618
iHeartMedia
IHRT
$441M
| $4.62M | ﹤0.01% |
1,728,607
+632,098
| +58% | +$1.69M |
|
2619
Costamare
CMRE
$1.51B
| $4.61M | ﹤0.01% |
442,999
-89,236
| -17% | -$929K |
|
2620
Scansource
SCSC
$989M
| $4.61M | ﹤0.01% |
116,308
-13,842
| -11% | -$548K |
|
2621
Materion
MTRN
$2.35B
| $4.6M | ﹤0.01% |
35,363
-12,999
| -27% | -$1.69M |
|
|
NGD
2622
New Gold Inc
NGD
$5.32B
| $4.59M | ﹤0.01% |
3,144,374
+792,731
| +34% | +$1.16M |
|
|
TCN
2623
DELISTED
Tricon Residential Inc.
TCN
| $4.59M | ﹤0.01% |
504,093
-181,689
| -26% | -$1.65M |
|
2624
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.59M | ﹤0.01% |
113,080
-67,946
| -38% | -$2.76M |
|
2625
Encore Capital Group
ECPG
$1.03B
| $4.58M | ﹤0.01% |
90,267
+27,453
| +44% | +$1.39M |
|