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 | |
|---|---|---|---|---|---|---|
2901
Clarivate
CLVT
$2.88B
| $2.99M | ﹤0.01% |
322,876
-24,326,047
| -99% | -$225M |
|
2902
AnaptysBio
ANAB
$655M
| $2.99M | ﹤0.01% |
139,501
-38,900
| -22% | -$833K |
|
|
FEN
2903
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.99M | ﹤0.01% |
+206,323
| New | +$2.99M |
|
2904
Westlake Chemical Partners
WLKP
$763M
| $2.98M | ﹤0.01% |
137,817
+687
| +0.5% | +$14.9K |
|
2905
Kaiser Aluminum
KALU
$1.24B
| $2.98M | ﹤0.01% |
41,904
-11,575
| -22% | -$824K |
|
2906
Carlyle Secured Lending
CGBD
$999M
| $2.98M | ﹤0.01% |
199,267
+108,579
| +120% | +$1.62M |
|
2907
Privia Health
PRVA
$2.8B
| $2.97M | ﹤0.01% |
129,052
+119,407
| +1,238% | +$2.75M |
|
2908
IMAX
IMAX
$1.74B
| $2.97M | ﹤0.01% |
197,440
-160,477
| -45% | -$2.41M |
|
2909
Fulgent Genetics
FLGT
$670M
| $2.96M | ﹤0.01% |
102,412
-1,290
| -1% | -$37.3K |
|
2910
First Busey Corp
BUSE
$2.19B
| $2.96M | ﹤0.01% |
119,243
-51,318
| -30% | -$1.27M |
|
2911
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.96M | ﹤0.01% |
45,250
+16,640
| +58% | +$1.09M |
|
2912
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.95M | ﹤0.01% |
50,170
-39,833
| -44% | -$2.34M |
|
2913
PureCycle Technologies
PCT
$2.4B
| $2.94M | ﹤0.01% |
726,298
+169,204
| +30% | +$685K |
|
2914
Vanguard Utilities ETF
VPU
$7.37B
| $2.93M | ﹤0.01% |
21,403
+328
| +2% | +$45K |
|
2915
Designer Brands
DBI
$225M
| $2.92M | ﹤0.01% |
329,970
+110,995
| +51% | +$982K |
|
2916
nCino
NCNO
$3.48B
| $2.92M | ﹤0.01% |
86,831
-401
| -0.5% | -$13.5K |
|
2917
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.91M | ﹤0.01% |
43,380
| – | – |
|
2918
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.91M | ﹤0.01% |
+110,279
| New | +$2.91M |
|
|
BLDP
2919
Ballard Power Systems
BLDP
$622M
| $2.91M | ﹤0.01% |
786,570
+42,077
| +6% | +$156K |
|
2920
Nurix Therapeutics
NRIX
$691M
| $2.91M | ﹤0.01% |
281,900
-81,626
| -22% | -$842K |
|
2921
Utah Medical Products
UTMD
$200M
| $2.91M | ﹤0.01% |
34,512
-6,444
| -16% | -$543K |
|
|
HA
2922
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | ﹤0.01% |
204,582
-188,174
| -48% | -$2.67M |
|
2923
Schneider National
SNDR
$4.18B
| $2.9M | ﹤0.01% |
114,065
-187,989
| -62% | -$4.78M |
|
2924
World Acceptance Corp
WRLD
$900M
| $2.9M | ﹤0.01% |
22,235
-33,252
| -60% | -$4.34M |
|
2925
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.9M | ﹤0.01% |
+79,015
| New | +$2.9M |
|