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 | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $59.2M | 0.01% |
647,986
+643,610
| +14,708% | +$58.8M |
|
902
Campbell Soup
CPB
$9.98B
| $59.2M | 0.01% |
1,369,844
-17,208
| -1% | -$744K |
|
903
Teledyne Technologies
TDY
$25.6B
| $59.1M | 0.01% |
132,361
+34,371
| +35% | +$15.3M |
|
|
EXE
904
Expand Energy Corporation Common Stock
EXE
$23B
| $59M | 0.01% |
767,211
-216,052
| -22% | -$16.6M |
|
905
Hertz
HTZ
$1.82B
| $58.7M | 0.01% |
5,649,026
+501,141
| +10% | +$5.21M |
|
906
Henry Schein
HSIC
$8.17B
| $58.6M | 0.01% |
773,954
-85,577
| -10% | -$6.48M |
|
907
Rambus
RMBS
$8.3B
| $58.6M | 0.01% |
858,444
+133,304
| +18% | +$9.1M |
|
908
Novanta
NOVT
$4.14B
| $58.3M | 0.01% |
346,080
-20,838
| -6% | -$3.51M |
|
909
Watts Water Technologies
WTS
$9.29B
| $58.2M | 0.01% |
279,397
+37,452
| +15% | +$7.8M |
|
|
PRMW
910
DELISTED
Primo Water Corporation
PRMW
| $57.9M | 0.01% |
3,850,165
+937,235
| +32% | +$14.1M |
|
911
iShares US Financials ETF
IYF
$4.03B
| $57.8M | 0.01% |
676,305
-41,600
| -6% | -$3.55M |
|
912
ODP
ODP
$611M
| $57.8M | 0.01% |
1,025,906
-77,467
| -7% | -$4.36M |
|
913
Commercial Metals
CMC
$6.53B
| $57.7M | 0.01% |
1,152,096
-189,916
| -14% | -$9.5M |
|
914
Axcelis
ACLS
$2.62B
| $57.4M | 0.01% |
442,586
+3,999
| +0.9% | +$519K |
|
915
Arcosa
ACA
$4.72B
| $57.4M | 0.01% |
694,433
-237,256
| -25% | -$19.6M |
|
916
Cathay General Bancorp
CATY
$3.4B
| $57.4M | 0.01% |
1,287,421
-1,253,880
| -49% | -$55.9M |
|
917
HDFC Bank
HDB
$180B
| $57.4M | 0.01% |
854,985
+421,740
| +97% | +$28.3M |
|
918
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $57.4M | 0.01% |
458,329
+377,150
| +465% | +$47.2M |
|
919
Restaurant Brands International
QSR
$20.3B
| $57.3M | 0.01% |
732,865
-1,480,095
| -67% | -$116M |
|
920
Molina Healthcare
MOH
$9.71B
| $57.2M | 0.01% |
158,215
-30,089
| -16% | -$10.9M |
|
921
InterContinental Hotels
IHG
$18.6B
| $57.1M | 0.01% |
626,573
-5,384
| -0.9% | -$491K |
|
922
Halozyme
HALO
$8.87B
| $57M | 0.01% |
1,541,610
-190,795
| -11% | -$7.05M |
|
923
Integer Holdings
ITGR
$3.59B
| $56.8M | 0.01% |
573,178
-176,258
| -24% | -$17.5M |
|
924
PPL Corp
PPL
$26.5B
| $56.7M | 0.01% |
2,093,675
-883,335
| -30% | -$23.9M |
|
925
Pinterest
PINS
$24B
| $56.7M | 0.01% |
1,530,571
+27,477
| +2% | +$1.02M |
|