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 | |
|---|---|---|---|---|---|---|
751
Pinnacle Financial Partners
PNFP
$7.58B
| $80.2M | 0.01% |
919,570
-29,965
| -3% | -$2.61M |
|
752
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $79.6M | 0.01% |
8,737,599
+30,534
| +0.4% | +$278K |
|
753
Darling Ingredients
DAR
$4.95B
| $79.5M | 0.01% |
1,595,089
+213,763
| +15% | +$10.7M |
|
754
RLJ Lodging Trust
RLJ
$1.14B
| $79.3M | 0.01% |
6,768,502
-789,243
| -10% | -$9.25M |
|
755
CubeSmart
CUBE
$9.29B
| $79.2M | 0.01% |
1,708,284
-586,467
| -26% | -$27.2M |
|
756
MACOM Technology Solutions
MTSI
$9.81B
| $79.1M | 0.01% |
850,676
-95,254
| -10% | -$8.85M |
|
757
Masco
MAS
$15.3B
| $79M | 0.01% |
1,178,727
+51,652
| +5% | +$3.46M |
|
758
Interactive Brokers
IBKR
$27.8B
| $78.9M | 0.01% |
3,804,844
+2,098,012
| +123% | +$43.5M |
|
759
CGI
GIB
$20.7B
| $78.8M | 0.01% |
735,174
+258,651
| +54% | +$27.7M |
|
|
NOVA
760
DELISTED
Sunnova Energy
NOVA
| $78.8M | 0.01% |
5,164,050
+2,995,132
| +138% | +$45.7M |
|
761
CVB Financial
CVBF
$2.8B
| $78.7M | 0.01% |
3,897,667
+1,994,369
| +105% | +$40.3M |
|
762
Builders FirstSource
BLDR
$15.5B
| $78.7M | 0.01% |
471,360
+45,242
| +11% | +$7.55M |
|
763
Yum China
YUMC
$16.2B
| $78.6M | 0.01% |
1,851,798
-1,078,698
| -37% | -$45.8M |
|
764
Snap-on
SNA
$16.9B
| $78.4M | 0.01% |
271,436
+28,566
| +12% | +$8.25M |
|
765
NiSource
NI
$19.2B
| $78.3M | 0.01% |
2,948,500
-127,253
| -4% | -$3.38M |
|
766
Clear Secure
YOU
$3.48B
| $78M | 0.01% |
3,776,833
-1,344,400
| -26% | -$27.8M |
|
767
Procore
PCOR
$10.3B
| $77.9M | 0.01% |
1,125,139
+108,019
| +11% | +$7.48M |
|
768
VF Corp
VFC
$5.85B
| $77.4M | 0.01% |
4,119,526
-961,249
| -19% | -$18.1M |
|
769
iShares Select Dividend ETF
DVY
$20.7B
| $77.2M | 0.01% |
658,440
-261,104
| -28% | -$30.6M |
|
770
American Financial Group
AFG
$11.4B
| $77.1M | 0.01% |
648,878
+18,945
| +3% | +$2.25M |
|
771
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $77M | 0.01% |
2,025,634
-78,519
| -4% | -$2.98M |
|
772
Cloudflare
NET
$77.7B
| $77M | 0.01% |
924,627
-380,727
| -29% | -$31.7M |
|
773
Civitas Resources
CIVI
$3.13B
| $76.7M | 0.01% |
1,121,292
+213,088
| +23% | +$14.6M |
|
774
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $76.4M | 0.01% |
1,638,572
+402,335
| +33% | +$18.8M |
|
775
Franklin Resources
BEN
$12.6B
| $75.6M | 0.01% |
2,537,127
-410,898
| -14% | -$12.2M |
|