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 | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$5.35B
| $61.8M | 0.01% |
1,271,890
-28,887
| -2% | -$1.4M |
|
|
SMAR
877
DELISTED
Smartsheet Inc.
SMAR
| $61.6M | 0.01% |
1,287,936
-10,893
| -0.8% | -$521K |
|
878
Takeda Pharmaceutical
TAK
$48.3B
| $61.4M | 0.01% |
4,302,562
-547,250
| -11% | -$7.81M |
|
879
Badger Meter
BMI
$5.23B
| $61.4M | 0.01% |
397,614
+100,304
| +34% | +$15.5M |
|
880
SITE Centers
SITC
$468M
| $61.4M | 0.01% |
5,770,874
-932,145
| -14% | -$9.91M |
|
881
SouthState Bank Corporation
SSB
$10.3B
| $61.2M | 0.01% |
724,845
-29,935
| -4% | -$2.53M |
|
882
Americold
COLD
$3.76B
| $61.2M | 0.01% |
2,020,747
+767,264
| +61% | +$23.2M |
|
883
Chart Industries
GTLS
$8.95B
| $61.2M | 0.01% |
448,553
-130,834
| -23% | -$17.8M |
|
884
Lattice Semiconductor
LSCC
$9.06B
| $61.1M | 0.01% |
885,576
+62,320
| +8% | +$4.3M |
|
885
Zillow
Z
$20.8B
| $60.8M | 0.01% |
1,050,810
+247,537
| +31% | +$14.3M |
|
886
AerCap
AER
$21.7B
| $60.8M | 0.01% |
817,809
+119,239
| +17% | +$8.86M |
|
887
Pentair
PNR
$17.9B
| $60.7M | 0.01% |
834,203
+484,810
| +139% | +$35.3M |
|
888
Kimco Realty
KIM
$15.1B
| $60.6M | 0.01% |
2,845,365
+1,931,189
| +211% | +$41.2M |
|
889
UDR
UDR
$12.7B
| $60.3M | 0.01% |
1,574,268
-134,922
| -8% | -$5.17M |
|
890
NetEase
NTES
$92.3B
| $60.2M | 0.01% |
646,535
+265,076
| +69% | +$24.7M |
|
891
ONE Gas
OGS
$4.5B
| $60.2M | 0.01% |
944,846
-146,381
| -13% | -$9.33M |
|
892
Varonis Systems
VRNS
$6.31B
| $60.1M | 0.01% |
1,328,250
+104,171
| +9% | +$4.72M |
|
893
Prosperity Bancshares
PB
$6.4B
| $59.9M | 0.01% |
884,734
+89,617
| +11% | +$6.07M |
|
894
Goodyear
GT
$2.45B
| $59.9M | 0.01% |
4,180,322
+353,758
| +9% | +$5.07M |
|
895
Duolingo
DUOL
$13.1B
| $59.8M | 0.01% |
263,508
-18,924
| -7% | -$4.29M |
|
896
Southwest Airlines
LUV
$16.3B
| $59.8M | 0.01% |
2,069,414
+697,262
| +51% | +$20.1M |
|
897
Healthpeak Properties
DOC
$12.5B
| $59.4M | 0.01% |
3,001,438
-821,988
| -21% | -$16.3M |
|
898
ATI
ATI
$10.5B
| $59.4M | 0.01% |
1,306,784
+315,506
| +32% | +$14.3M |
|
899
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $59.3M | 0.01% |
1,241,919
-611,023
| -33% | -$29.2M |
|
900
Invesco
IVZ
$9.88B
| $59.2M | 0.01% |
3,320,911
-841,959
| -20% | -$15M |
|