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 | |
|---|---|---|---|---|---|---|
776
Noble Corp
NE
$4.82B
| $75.2M | 0.01% |
1,561,915
+195,090
| +14% | +$9.4M |
|
777
Saia
SAIA
$8.19B
| $75.2M | 0.01% |
171,596
-15,520
| -8% | -$6.8M |
|
|
WIRE
778
DELISTED
Encore Wire Corp
WIRE
| $75.2M | 0.01% |
351,828
-20,789
| -6% | -$4.44M |
|
779
Caesars Entertainment
CZR
$5.33B
| $75.1M | 0.01% |
1,602,053
+576,108
| +56% | +$27M |
|
|
ALX
780
Alexander's
ALX
$1.22B
| $75M | 0.01% |
351,115
+57,951
| +20% | +$12.4M |
|
781
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $74.9M | 0.01% |
1,004,536
+10,487
| +1% | +$782K |
|
782
HealthEquity
HQY
$7.88B
| $74.9M | 0.01% |
1,129,634
+223,428
| +25% | +$14.8M |
|
783
Delta Air Lines
DAL
$40.1B
| $74.4M | 0.01% |
1,850,576
-535,548
| -22% | -$21.5M |
|
784
Incyte
INCY
$16.8B
| $74M | 0.01% |
1,178,526
-997,264
| -46% | -$62.6M |
|
785
Permian Resources
PR
$9.99B
| $73.9M | 0.01% |
5,437,218
-3,178,719
| -37% | -$43.2M |
|
786
Clorox
CLX
$15.1B
| $73.8M | 0.01% |
517,616
-335,602
| -39% | -$47.9M |
|
787
Light & Wonder
LNW
$7.43B
| $73.6M | 0.01% |
896,372
+438,443
| +96% | +$36M |
|
788
MGIC Investment
MTG
$6.54B
| $73.6M | 0.01% |
3,815,097
-411,501
| -10% | -$7.94M |
|
789
DTE Energy
DTE
$28.2B
| $73.4M | 0.01% |
665,528
+107,369
| +19% | +$11.8M |
|
790
WIX.com
WIX
$9.13B
| $73.3M | 0.01% |
596,071
-39,907
| -6% | -$4.91M |
|
791
MGM Resorts International
MGM
$9.79B
| $73.1M | 0.01% |
1,636,370
+252,552
| +18% | +$11.3M |
|
792
Leidos
LDOS
$23.1B
| $72.8M | 0.01% |
672,954
-26,319
| -4% | -$2.85M |
|
793
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $72.8M | 0.01% |
300,941
+213,588
| +245% | +$51.6M |
|
794
Chord Energy
CHRD
$6.1B
| $72.5M | 0.01% |
436,289
-17,912
| -4% | -$2.98M |
|
795
CarMax
KMX
$8.88B
| $72.4M | 0.01% |
943,204
-914,441
| -49% | -$70.2M |
|
796
Wyndham Hotels & Resorts
WH
$6.43B
| $72.3M | 0.01% |
899,282
+262,031
| +41% | +$21.1M |
|
797
Dover
DOV
$24.1B
| $72.2M | 0.01% |
469,610
-13,945
| -3% | -$2.14M |
|
798
LPL Financial
LPLA
$27.4B
| $72.2M | 0.01% |
317,094
-11,596
| -4% | -$2.64M |
|
799
UFP Industries
UFPI
$5.84B
| $72M | 0.01% |
573,410
-76,066
| -12% | -$9.55M |
|
800
iShares US Financial Services ETF
IYG
$1.91B
| $72M | 0.01% |
1,204,743
-566,895
| -32% | -$33.9M |
|