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 | |
|---|---|---|---|---|---|---|
976
Woodward
WWD
$14.3B
| $51.6M | 0.01% |
378,735
-48,476
| -11% | -$6.6M |
|
|
BERY
977
DELISTED
Berry Global Group, Inc.
BERY
| $51.5M | 0.01% |
831,844
+52,800
| +7% | +$3.27M |
|
978
EXL Service
EXLS
$7.09B
| $51.5M | 0.01% |
1,668,368
+905,144
| +119% | +$27.9M |
|
979
Whirlpool
WHR
$5.27B
| $51.4M | 0.01% |
422,125
-66,190
| -14% | -$8.06M |
|
980
Skechers
SKX
$9.51B
| $51.4M | 0.01% |
824,263
+410,379
| +99% | +$25.6M |
|
981
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $51.1M | 0.01% |
752,058
-13,288
| -2% | -$903K |
|
982
Bombardier Recreational Products
DOOO
$4.75B
| $51M | 0.01% |
711,049
+184,313
| +35% | +$13.2M |
|
983
Natera
NTRA
$23.6B
| $50.9M | 0.01% |
812,941
+259,189
| +47% | +$16.2M |
|
984
Teradyne
TER
$18.3B
| $50.9M | 0.01% |
468,854
-274,225
| -37% | -$29.8M |
|
985
Crown Holdings
CCK
$11.3B
| $50.8M | 0.01% |
551,934
-37,297
| -6% | -$3.43M |
|
986
CNO Financial Group
CNO
$3.81B
| $50.8M | 0.01% |
1,821,106
-480,975
| -21% | -$13.4M |
|
987
Okta
OKTA
$16.2B
| $50.7M | 0.01% |
560,162
-281,461
| -33% | -$25.5M |
|
988
Melco Resorts & Entertainment
MLCO
$3.87B
| $50.7M | 0.01% |
5,715,440
+366,031
| +7% | +$3.25M |
|
989
Tetra Tech
TTEK
$9.48B
| $50.5M | 0.01% |
1,512,960
-146,780
| -9% | -$4.9M |
|
990
British American Tobacco
BTI
$125B
| $50.3M | 0.01% |
1,717,205
-593,973
| -26% | -$17.4M |
|
991
Dynavax Technologies
DVAX
$1.13B
| $50.3M | 0.01% |
3,597,139
+644,428
| +22% | +$9.01M |
|
992
Selective Insurance
SIGI
$4.8B
| $50.3M | 0.01% |
505,325
+18,457
| +4% | +$1.84M |
|
993
SS&C Technologies
SSNC
$21.9B
| $50M | 0.01% |
817,759
-243,205
| -23% | -$14.9M |
|
994
Associated Banc-Corp
ASB
$4.35B
| $49.9M | 0.01% |
2,333,173
-145,040
| -6% | -$3.1M |
|
995
Asbury Automotive
ABG
$4.94B
| $49.8M | 0.01% |
221,466
-75,277
| -25% | -$16.9M |
|
996
Sabesp
SBS
$16B
| $49.6M | 0.01% |
3,257,167
+1,034,319
| +47% | +$15.8M |
|
997
Erie Indemnity
ERIE
$17.5B
| $49.6M | 0.01% |
147,976
+49,374
| +50% | +$16.5M |
|
998
Mine Safety
MSA
$6.72B
| $49.5M | 0.01% |
293,205
+86,225
| +42% | +$14.6M |
|
999
Wayfair
W
$11.8B
| $49.5M | 0.01% |
802,297
+92,615
| +13% | +$5.71M |
|
1000
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $49.5M | 0.01% |
682,372
-52,724
| -7% | -$3.82M |
|