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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$7.93B
| $56.7M | 0.01% |
734,337
+181,376
| +33% | +$14M |
|
927
Evergy
EVRG
$16.5B
| $56.6M | 0.01% |
1,083,875
+134,375
| +14% | +$7.01M |
|
928
Topgolf Callaway Brands
MODG
$1.7B
| $56.5M | 0.01% |
3,941,441
-131,776
| -3% | -$1.89M |
|
929
iShares US Transportation ETF
IYT
$604M
| $56.4M | 0.01% |
859,892
-6,268
| -0.7% | -$411K |
|
930
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $56.2M | 0.01% |
1,887,649
-277,238
| -13% | -$8.26M |
|
931
Labcorp
LH
$22.7B
| $56.1M | 0.01% |
246,860
+16,736
| +7% | +$3.8M |
|
932
Alnylam Pharmaceuticals
ALNY
$61.5B
| $55.8M | 0.01% |
291,368
-20,677
| -7% | -$3.96M |
|
933
Abercrombie & Fitch
ANF
$4.54B
| $55.7M | 0.01% |
631,620
-339,160
| -35% | -$29.9M |
|
934
Carvana
CVNA
$50.4B
| $55.5M | 0.01% |
1,048,366
+174,591
| +20% | +$9.24M |
|
935
RLX Technology
RLX
$3.22B
| $55.5M | 0.01% |
27,736,264
-20,305,221
| -42% | -$40.6M |
|
936
Comfort Systems
FIX
$26.5B
| $55.3M | 0.01% |
269,068
+114,115
| +74% | +$23.5M |
|
937
Boyd Gaming
BYD
$6.84B
| $55.3M | 0.01% |
883,322
-429,256
| -33% | -$26.9M |
|
938
Curtiss-Wright
CW
$18.7B
| $55.1M | 0.01% |
247,225
+38,986
| +19% | +$8.69M |
|
939
WPP
WPP
$5.8B
| $55M | 0.01% |
1,155,648
+332,914
| +40% | +$15.8M |
|
940
FirstService
FSV
$9.32B
| $54.8M | 0.01% |
338,104
+240,303
| +246% | +$39M |
|
941
Banco Bradesco
BBD
$33B
| $54.5M | 0.01% |
15,579,706
-26,000,759
| -63% | -$91M |
|
942
Knife River
KNF
$4.45B
| $54.2M | 0.01% |
819,296
+450,574
| +122% | +$29.8M |
|
943
SPDR S&P Retail ETF
XRT
$437M
| $53.9M | 0.01% |
745,592
-1,566,455
| -68% | -$113M |
|
944
A.O. Smith
AOS
$10.2B
| $53.9M | 0.01% |
653,772
+7,079
| +1% | +$584K |
|
945
Boot Barn
BOOT
$5.61B
| $53.7M | 0.01% |
700,007
+182,130
| +35% | +$14M |
|
946
ICF International
ICFI
$1.77B
| $53.6M | 0.01% |
399,376
-2,291
| -0.6% | -$307K |
|
947
Pure Storage
PSTG
$26.5B
| $53.5M | 0.01% |
1,500,896
-82,265
| -5% | -$2.93M |
|
|
ETRN
948
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53.5M | 0.01% |
5,251,814
+1,151,348
| +28% | +$11.7M |
|
949
SPDR S&P Dividend ETF
SDY
$20.3B
| $53.4M | 0.01% |
427,206
+3,328
| +0.8% | +$416K |
|
950
Hyatt Hotels
H
$13.6B
| $53.4M | 0.01% |
409,283
+60,363
| +17% | +$7.87M |
|