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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$11B
| $64.6M | 0.01% |
528,590
-24,863
| -4% | -$3.04M |
|
|
VRN
852
DELISTED
Veren
VRN
| $64.3M | 0.01% |
9,277,441
+8,709,962
| +1,535% | +$60.4M |
|
|
SGI
853
Somnigroup International Inc.
SGI
$17.9B
| $64.1M | 0.01% |
1,258,581
+79,347
| +7% | +$4.04M |
|
854
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $64.1M | 0.01% |
609,319
+380,793
| +167% | +$40.1M |
|
855
SoFi Technologies
SOFI
$30.6B
| $64.1M | 0.01% |
6,438,164
-611,940
| -9% | -$6.09M |
|
|
KRTX
856
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $63.7M | 0.01% |
201,270
+166,001
| +471% | +$52.5M |
|
857
SPX Corp
SPXC
$9.29B
| $63.2M | 0.01% |
625,427
-11,962
| -2% | -$1.21M |
|
858
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $63.2M | 0.01% |
2,580,129
+245,507
| +11% | +$6.01M |
|
859
APA Corp
APA
$8.33B
| $63.1M | 0.01% |
1,758,231
+239,728
| +16% | +$8.6M |
|
860
Reliance Steel & Aluminium
RS
$15.4B
| $63M | 0.01% |
225,332
+17,494
| +8% | +$4.89M |
|
861
Adient
ADNT
$1.92B
| $63M | 0.01% |
1,733,010
+25,534
| +1% | +$928K |
|
862
SPDR S&P Insurance ETF
KIE
$815M
| $63M | 0.01% |
1,392,826
-381,031
| -21% | -$17.2M |
|
|
SUM
863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.9M | 0.01% |
1,636,741
-451,136
| -22% | -$17.4M |
|
864
Loews
L
$19.9B
| $62.9M | 0.01% |
904,260
-3,632
| -0.4% | -$253K |
|
865
Scorpio Tankers
STNG
$2.92B
| $62.9M | 0.01% |
1,034,135
-47,390
| -4% | -$2.88M |
|
866
Stifel
SF
$11.6B
| $62.7M | 0.01% |
906,224
-178,727
| -16% | -$12.4M |
|
867
Samsara
IOT
$22.1B
| $62.6M | 0.01% |
1,876,480
-1,607,851
| -46% | -$53.7M |
|
868
Check Point Software Technologies
CHKP
$20.9B
| $62.6M | 0.01% |
409,794
+25,947
| +7% | +$3.96M |
|
869
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $62.4M | 0.01% |
1,715,304
+712,796
| +71% | +$25.9M |
|
870
PENN Entertainment
PENN
$2.93B
| $62.3M | 0.01% |
2,395,200
+259,947
| +12% | +$6.76M |
|
871
Itron
ITRI
$5.41B
| $62.2M | 0.01% |
823,494
+111,395
| +16% | +$8.41M |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $62M | 0.01% |
4,192,143
+896,769
| +27% | +$13.3M |
|
873
FirstEnergy
FE
$25B
| $62M | 0.01% |
1,690,095
-107,456
| -6% | -$3.94M |
|
874
Ameris Bancorp
ABCB
$5.07B
| $61.9M | 0.01% |
1,166,997
-1,500
| -0.1% | -$79.6K |
|
875
Extreme Networks
EXTR
$2.96B
| $61.9M | 0.01% |
3,508,655
-87,913
| -2% | -$1.55M |
|