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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.78B
| $53.4M | 0.01% |
2,106,693
+203,566
| +11% | +$5.16M |
|
|
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.3M | 0.01% |
955,925
+111,815
| +13% | +$6.24M |
|
|
BPMC
953
DELISTED
Blueprint Medicines
BPMC
| $53.3M | 0.01% |
578,055
+233,337
| +68% | +$21.5M |
|
954
Ascendis Pharma
ASND
$12.1B
| $53.3M | 0.01% |
422,854
+12,881
| +3% | +$1.62M |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.2M | 0.01% |
3,996,964
-357,540
| -8% | -$4.76M |
|
956
iShares US Healthcare ETF
IYH
$2.78B
| $53.2M | 0.01% |
929,050
+30,365
| +3% | +$1.74M |
|
957
Signet Jewelers
SIG
$3.79B
| $53.2M | 0.01% |
495,847
-3,940
| -0.8% | -$423K |
|
958
Lloyds Banking Group
LYG
$66.7B
| $53M | 0.01% |
22,166,362
+1,180,775
| +6% | +$2.82M |
|
959
J.M. Smucker
SJM
$11.8B
| $53M | 0.01% |
419,134
+78,807
| +23% | +$9.96M |
|
960
H&R Block
HRB
$6.88B
| $53M | 0.01% |
1,094,791
-87,367
| -7% | -$4.23M |
|
961
Rexford Industrial Realty
REXR
$10.3B
| $52.9M | 0.01% |
943,539
+158,431
| +20% | +$8.89M |
|
962
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $52.9M | 0.01% |
625,323
-674,677
| -52% | -$57.1M |
|
963
PagerDuty
PD
$1.53B
| $52.9M | 0.01% |
2,285,588
+904,136
| +65% | +$20.9M |
|
964
Bumble
BMBL
$676M
| $52.9M | 0.01% |
3,589,176
+397,741
| +12% | +$5.86M |
|
965
EPAM Systems
EPAM
$8.6B
| $52.6M | 0.01% |
176,941
-165,030
| -48% | -$49.1M |
|
966
Markel Group
MKL
$24.6B
| $52.5M | 0.01% |
36,970
-5,318
| -13% | -$7.55M |
|
967
The GEO Group
GEO
$3.22B
| $52.5M | 0.01% |
4,846,814
+4,448,385
| +1,116% | +$48.2M |
|
|
BECN
968
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.4M | 0.01% |
602,287
+62,690
| +12% | +$5.46M |
|
969
SM Energy
SM
$3.11B
| $52.2M | 0.01% |
1,346,941
-120,861
| -8% | -$4.68M |
|
970
Voya Financial
VOYA
$7.36B
| $52.1M | 0.01% |
714,238
-17,118
| -2% | -$1.25M |
|
971
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $52.1M | 0.01% |
1,020,303
+540,233
| +113% | +$27.6M |
|
972
Liberty Live Group Series C
LLYVK
$9.31B
| $52.1M | 0.01% |
1,392,915
+1,264,486
| +985% | +$47.3M |
|
973
Honda
HMC
$44.5B
| $51.7M | 0.01% |
1,672,791
-1,999
| -0.1% | -$61.8K |
|
974
Zebra Technologies
ZBRA
$15.9B
| $51.7M | 0.01% |
189,118
-49,126
| -21% | -$13.4M |
|
975
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $51.6M | 0.01% |
488,873
+405,254
| +485% | +$42.8M |
|