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 | |
|---|---|---|---|---|---|---|
826
Exact Sciences
EXAS
$10.4B
| $67.7M | 0.01% |
915,765
-9,534
| -1% | -$705K |
|
827
Essex Property Trust
ESS
$17B
| $67.6M | 0.01% |
272,661
-10,611
| -4% | -$2.63M |
|
828
Telus
TU
$24.1B
| $67.6M | 0.01% |
3,798,166
+1,704,788
| +81% | +$30.3M |
|
829
Huazhu Hotels Group
HTHT
$11.4B
| $67.4M | 0.01% |
2,015,299
-633,521
| -24% | -$21.2M |
|
830
HEICO
HEI
$44.1B
| $67.3M | 0.01% |
376,106
+30,370
| +9% | +$5.43M |
|
831
OneMain Financial
OMF
$7.22B
| $67.2M | 0.01% |
1,366,621
+367,823
| +37% | +$18.1M |
|
832
Conagra Brands
CAG
$9.27B
| $66.9M | 0.01% |
2,335,181
-834,588
| -26% | -$23.9M |
|
833
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $66.8M | 0.01% |
648,543
+427,952
| +194% | +$44.1M |
|
834
SiriusXM
SIRI
$8.02B
| $66.8M | 0.01% |
1,220,384
+274,157
| +29% | +$15M |
|
835
Wheaton Precious Metals
WPM
$47.9B
| $66.7M | 0.01% |
1,352,740
+206,169
| +18% | +$10.2M |
|
836
Academy Sports + Outdoors
ASO
$3.21B
| $66.7M | 0.01% |
1,010,989
+172,783
| +21% | +$11.4M |
|
837
Howmet Aerospace
HWM
$74.1B
| $66.6M | 0.01% |
1,230,278
-99,677
| -7% | -$5.39M |
|
838
United Airlines
UAL
$34.8B
| $66.5M | 0.01% |
1,612,160
-115,408
| -7% | -$4.76M |
|
839
Vodafone
VOD
$28.1B
| $66.4M | 0.01% |
7,630,366
-11,635
| -0.2% | -$101K |
|
840
First Citizens BancShares
FCNCA
$25.2B
| $66.2M | 0.01% |
46,626
+4,298
| +10% | +$6.1M |
|
|
NS
841
DELISTED
NuStar Energy L.P.
NS
| $66M | 0.01% |
3,535,454
+351,608
| +11% | +$6.57M |
|
842
Alliant Energy
LNT
$16.4B
| $66M | 0.01% |
1,286,941
+654,460
| +103% | +$33.6M |
|
843
monday.com
MNDY
$9.66B
| $66M | 0.01% |
351,518
+66,471
| +23% | +$12.5M |
|
844
KB Home
KBH
$4.46B
| $66M | 0.01% |
1,056,225
-980,057
| -48% | -$61.2M |
|
845
Iron Mountain
IRM
$28.8B
| $65.8M | 0.01% |
940,090
+59,381
| +7% | +$4.16M |
|
846
Cameco
CCJ
$34.6B
| $65.7M | 0.01% |
1,524,180
+224,303
| +17% | +$9.67M |
|
847
Banco Santander
SAN
$148B
| $65.4M | 0.01% |
15,786,825
+892,960
| +6% | +$3.7M |
|
848
Vanguard Russell 1000 ETF
VONE
$6.73B
| $64.9M | 0.01% |
298,934
+52,943
| +22% | +$11.5M |
|
849
Wabtec
WAB
$32.4B
| $64.8M | 0.01% |
510,979
+102,696
| +25% | +$13M |
|
850
AB InBev
BUD
$115B
| $64.8M | 0.01% |
1,002,238
-743,738
| -43% | -$48.1M |
|