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 | |
|---|---|---|---|---|---|---|
|
MRTX
2651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.42M | ﹤0.01% |
75,233
+40,234
| +115% | +$2.36M |
|
2652
S&T Bancorp
STBA
$1.48B
| $4.42M | ﹤0.01% |
132,154
-19,818
| -13% | -$662K |
|
|
AY
2653
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.41M | ﹤0.01% |
205,210
-248,044
| -55% | -$5.33M |
|
2654
New Mountain Finance
NMFC
$1.06B
| $4.4M | ﹤0.01% |
345,769
+126,204
| +57% | +$1.61M |
|
2655
Phreesia
PHR
$1.4B
| $4.39M | ﹤0.01% |
189,779
-139,249
| -42% | -$3.22M |
|
2656
Opko Health
OPK
$1.1B
| $4.39M | ﹤0.01% |
2,909,499
+736,158
| +34% | +$1.11M |
|
2657
Old Second Bancorp
OSBC
$950M
| $4.39M | ﹤0.01% |
284,293
-31,437
| -10% | -$485K |
|
2658
Renaissance IPO ETF
IPO
$184M
| $4.38M | ﹤0.01% |
116,114
-24,100
| -17% | -$909K |
|
2659
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $4.37M | ﹤0.01% |
+95,200
| New | +$4.37M |
|
2660
CorVel
CRVL
$4.25B
| $4.35M | ﹤0.01% |
52,842
-4,638
| -8% | -$382K |
|
2661
Global X Conscious Companies ETF
KRMA
$690M
| $4.35M | ﹤0.01% |
+130,302
| New | +$4.35M |
|
2662
Safety Insurance
SAFT
$1.09B
| $4.35M | ﹤0.01% |
57,270
-5,524
| -9% | -$420K |
|
2663
Martin Midstream Partners
MMLP
$121M
| $4.35M | ﹤0.01% |
1,812,783
+66,314
| +4% | +$159K |
|
2664
Cimpress
CMPR
$1.41B
| $4.34M | ﹤0.01% |
54,195
-16,403
| -23% | -$1.31M |
|
|
NAPA
2665
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.34M | ﹤0.01% |
440,253
-1,699,132
| -79% | -$16.7M |
|
|
ALEX
2666
Alexander & Baldwin
ALEX
$1.32B
| $4.33M | ﹤0.01% |
227,751
-388,820
| -63% | -$7.4M |
|
2667
Enact Holdings
ACT
$5.64B
| $4.32M | ﹤0.01% |
149,538
+19,334
| +15% | +$559K |
|
2668
Zumiez
ZUMZ
$344M
| $4.32M | ﹤0.01% |
212,261
+85,360
| +67% | +$1.74M |
|
2669
Virtus Investment Partners
VRTS
$1.31B
| $4.31M | ﹤0.01% |
17,834
+834
| +5% | +$202K |
|
2670
Heritage Commerce
HTBK
$618M
| $4.3M | ﹤0.01% |
433,633
+103,929
| +32% | +$1.03M |
|
2671
Five Point Holdings
FPH
$429M
| $4.3M | ﹤0.01% |
1,400,024
+5
| +0% | +$15 |
|
2672
Koppers
KOP
$564M
| $4.28M | ﹤0.01% |
83,654
+13,160
| +19% | +$674K |
|
2673
GlobalFoundries
GFS
$17.9B
| $4.27M | ﹤0.01% |
70,525
-35,296
| -33% | -$2.14M |
|
2674
Titan Machinery
TITN
$455M
| $4.27M | ﹤0.01% |
147,740
-29,870
| -17% | -$863K |
|
|
AIRC
2675
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.26M | ﹤0.01% |
122,750
+27,606
| +29% | +$959K |
|