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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle West Capital
PNW
$10.5B
| $49.4M | 0.01% |
687,857
-129,878
| -16% | -$9.33M |
|
1002
Upstart Holdings
UPST
$6.04B
| $49.4M | 0.01% |
1,208,817
-220,425
| -15% | -$9.01M |
|
1003
GDS Holdings
GDS
$7.25B
| $49.3M | 0.01% |
5,404,486
+773,378
| +17% | +$7.05M |
|
1004
Vanguard Information Technology ETF
VGT
$103B
| $49.3M | 0.01% |
101,817
+6,336
| +7% | +$3.07M |
|
1005
Vanguard Total International Stock ETF
VXUS
$104B
| $49.2M | 0.01% |
848,592
-107,004
| -11% | -$6.2M |
|
1006
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $49.1M | 0.01% |
827,330
-752,653
| -48% | -$44.6M |
|
1007
Installed Building Products
IBP
$7.44B
| $48.9M | 0.01% |
267,697
-5,414
| -2% | -$990K |
|
1008
Emcor
EME
$28.8B
| $48.9M | 0.01% |
226,965
-67,197
| -23% | -$14.5M |
|
1009
TFI International
TFII
$7.85B
| $48.9M | 0.01% |
359,512
-133,429
| -27% | -$18.1M |
|
1010
Floor & Decor
FND
$9.65B
| $48.5M | 0.01% |
434,680
-39,778
| -8% | -$4.44M |
|
1011
Core & Main
CNM
$9.49B
| $48.4M | 0.01% |
1,198,336
-480,600
| -29% | -$19.4M |
|
1012
Baidu
BIDU
$38.2B
| $48.3M | 0.01% |
405,530
-540,987
| -57% | -$64.4M |
|
1013
Penske Automotive Group
PAG
$12.2B
| $48.2M | 0.01% |
300,476
+8,010
| +3% | +$1.29M |
|
1014
Veeco
VECO
$1.55B
| $48.2M | 0.01% |
1,553,247
-242,683
| -14% | -$7.53M |
|
1015
Atkore
ATKR
$2.09B
| $48.1M | 0.01% |
300,429
-145,565
| -33% | -$23.3M |
|
1016
Coursera
COUR
$1.75B
| $48M | 0.01% |
2,475,585
+690,931
| +39% | +$13.4M |
|
1017
Zurn Elkay Water Solutions
ZWS
$7.83B
| $47.9M | 0.01% |
1,630,310
-77,499
| -5% | -$2.28M |
|
1018
Moog
MOG.A
$6.34B
| $47.7M | 0.01% |
329,632
+2,763
| +0.8% | +$400K |
|
1019
Huntington Ingalls Industries
HII
$10.8B
| $47.4M | 0.01% |
182,747
-16,383
| -8% | -$4.25M |
|
1020
Premier
PINC
$2.22B
| $47.4M | 0.01% |
2,121,702
+1,235,017
| +139% | +$27.6M |
|
1021
Patterson-UTI
PTEN
$2.15B
| $47.4M | 0.01% |
4,391,193
-405,585
| -8% | -$4.38M |
|
1022
Repligen
RGEN
$6.74B
| $47.4M | 0.01% |
263,474
-36,271
| -12% | -$6.52M |
|
1023
Old Republic International
ORI
$10B
| $47.3M | 0.01% |
1,608,163
-73,757
| -4% | -$2.17M |
|
1024
Magna International
MGA
$13.2B
| $47.3M | 0.01% |
800,119
-119,175
| -13% | -$7.04M |
|
1025
American Eagle Outfitters
AEO
$3.36B
| $47.3M | 0.01% |
2,233,659
+860,578
| +63% | +$18.2M |
|