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 | |
|---|---|---|---|---|---|---|
801
Crocs
CROX
$4.43B
| $72M | 0.01% |
770,281
+245,240
| +47% | +$22.9M |
|
802
Wingstop
WING
$7.84B
| $71.8M | 0.01% |
279,938
+36,017
| +15% | +$9.24M |
|
803
Five Below
FIVE
$8.05B
| $71.8M | 0.01% |
336,872
+36,449
| +12% | +$7.77M |
|
804
Fomento Económico Mexicano
FMX
$30.1B
| $71.3M | 0.01% |
547,338
-492,094
| -47% | -$64.1M |
|
805
Axon Enterprise
AXON
$58.7B
| $71.3M | 0.01% |
276,011
+144,568
| +110% | +$37.3M |
|
806
Vanguard Total World Stock ETF
VT
$52.3B
| $71.2M | 0.01% |
692,077
-18,522
| -3% | -$1.91M |
|
807
Sprouts Farmers Market
SFM
$13.1B
| $71.1M | 0.01% |
1,478,588
+398,901
| +37% | +$19.2M |
|
808
PBF Energy
PBF
$3.26B
| $71.1M | 0.01% |
1,617,940
-852,086
| -34% | -$37.5M |
|
809
Applovin
APP
$192B
| $71.1M | 0.01% |
1,783,633
-92,392
| -5% | -$3.68M |
|
810
Vanguard Large-Cap ETF
VV
$44.9B
| $71M | 0.01% |
325,595
-305,353
| -48% | -$66.6M |
|
811
TechnipFMC
FTI
$16.8B
| $70.9M | 0.01% |
3,518,561
+85,451
| +2% | +$1.72M |
|
812
Qualys
QLYS
$4.75B
| $70.7M | 0.01% |
360,294
+197,911
| +122% | +$38.8M |
|
813
Alcon
ALC
$38.5B
| $69.8M | 0.01% |
893,670
+24,585
| +3% | +$1.92M |
|
814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $69.7M | 0.01% |
630,247
-1,500,187
| -70% | -$166M |
|
815
Group 1 Automotive
GPI
$6.09B
| $69.7M | 0.01% |
228,580
-11,146
| -5% | -$3.4M |
|
816
Lincoln National
LNC
$7.88B
| $69.3M | 0.01% |
2,570,776
-507,302
| -16% | -$13.7M |
|
817
EastGroup Properties
EGP
$8.72B
| $69.1M | 0.01% |
376,562
-64,695
| -15% | -$11.9M |
|
|
SIX
818
DELISTED
Six Flags Entertainment Corp.
SIX
| $69M | 0.01% |
2,749,798
+1,021,833
| +59% | +$25.6M |
|
819
Carpenter Technology
CRS
$12.3B
| $68.8M | 0.01% |
972,222
+438,781
| +82% | +$31.1M |
|
820
iShares MSCI Australia ETF
EWA
$1.54B
| $68.3M | 0.01% |
2,808,000
-713,747
| -20% | -$17.4M |
|
821
ASGN Inc
ASGN
$2.23B
| $68.3M | 0.01% |
709,863
-45,813
| -6% | -$4.41M |
|
822
Indivior
INDV
$3.04B
| $68.1M | 0.01% |
4,458,537
-1,224,501
| -22% | -$18.7M |
|
823
Cytokinetics
CYTK
$6.22B
| $68.1M | 0.01% |
815,444
+105,994
| +15% | +$8.85M |
|
824
ITT
ITT
$13.6B
| $68.1M | 0.01% |
570,550
-135,516
| -19% | -$16.2M |
|
825
Quest Diagnostics
DGX
$20.1B
| $67.9M | 0.01% |
492,669
-121,550
| -20% | -$16.8M |
|