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 | |
|---|---|---|---|---|---|---|
676
Kinsale Capital Group
KNSL
$10.5B
| $97.6M | 0.02% |
291,339
+15,718
| +6% | +$5.26M |
|
677
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $97.3M | 0.02% |
1,199,583
-107,348
| -8% | -$8.71M |
|
678
Broadridge
BR
$29.7B
| $97.1M | 0.02% |
472,031
+86,853
| +23% | +$17.9M |
|
679
nVent Electric
NVT
$14.9B
| $96.5M | 0.02% |
1,633,421
+547,624
| +50% | +$32.4M |
|
680
Westlake Corp
WLK
$11.3B
| $96.5M | 0.02% |
689,403
-16,093
| -2% | -$2.25M |
|
681
Consolidated Edison
ED
$35B
| $96.2M | 0.02% |
1,057,863
-282,559
| -21% | -$25.7M |
|
682
GoDaddy
GDDY
$20.5B
| $96.2M | 0.02% |
905,858
+110,076
| +14% | +$11.7M |
|
683
argenx
ARGX
$47B
| $96M | 0.02% |
252,369
+98,736
| +64% | +$37.6M |
|
684
Planet Fitness
PLNT
$8.75B
| $95.9M | 0.02% |
1,313,174
-948,280
| -42% | -$69.2M |
|
685
Goldman Sachs BDC
GSBD
$1.3B
| $95.4M | 0.02% |
6,511,355
-629
| -0% | -$9.22K |
|
686
Ally Financial
ALLY
$12.7B
| $94.4M | 0.02% |
2,703,949
-399,024
| -13% | -$13.9M |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $94.4M | 0.02% |
619,372
-283,877
| -31% | -$43.2M |
|
688
Cboe Global Markets
CBOE
$24.5B
| $94M | 0.02% |
526,423
+85,433
| +19% | +$15.3M |
|
689
Elastic
ESTC
$9.81B
| $94M | 0.02% |
834,033
+364,418
| +78% | +$41.1M |
|
690
Hologic
HOLX
$14.8B
| $93.9M | 0.02% |
1,314,278
+71,222
| +6% | +$5.09M |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $93.7M | 0.02% |
2,257,293
-91,430
| -4% | -$3.8M |
|
692
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $93.7M | 0.02% |
1,787,104
-6,769,236
| -79% | -$355M |
|
693
VanEck Oil Services ETF
OIH
$838M
| $93.6M | 0.02% |
302,336
-206,115
| -41% | -$63.8M |
|
694
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $93.6M | 0.02% |
+1,862,915
| New | +$93.6M |
|
695
Equity Lifestyle Properties
ELS
$11.9B
| $93.4M | 0.02% |
1,324,406
-199,339
| -13% | -$14.1M |
|
696
Hormel Foods
HRL
$14B
| $93.2M | 0.02% |
2,900,989
+1,434,437
| +98% | +$46.1M |
|
697
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $93.1M | 0.02% |
2,905,168
+531,403
| +22% | +$17M |
|
698
Brown-Forman Class B
BF.B
$13B
| $93.1M | 0.02% |
1,629,740
+23,128
| +1% | +$1.32M |
|
699
Schwab US Large- Cap ETF
SCHX
$59.5B
| $92.6M | 0.02% |
4,923,036
+4,716,642
| +2,285% | +$88.7M |
|
700
Agnico Eagle Mines
AEM
$76.7B
| $92.3M | 0.02% |
1,683,238
-749,993
| -31% | -$41.1M |
|