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 | |
|---|---|---|---|---|---|---|
1076
Marqeta
MQ
$2.57B
| $43M | 0.01% |
6,165,375
+41,377
| +0.7% | +$289K |
|
1077
Waters Corp
WAT
$18.2B
| $43M | 0.01% |
130,703
-76,044
| -37% | -$25M |
|
1078
InterDigital
IDCC
$8.79B
| $43M | 0.01% |
396,396
-22,050
| -5% | -$2.39M |
|
|
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
| $43M | 0.01% |
1,477,208
+86,564
| +6% | +$2.52M |
|
1080
Mizuho Financial
MFG
$82.3B
| $42.9M | 0.01% |
12,482,281
+488,978
| +4% | +$1.68M |
|
|
SRC
1081
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.9M | 0.01% |
981,486
+840,981
| +599% | +$36.7M |
|
1082
Teleflex
TFX
$5.54B
| $42.9M | 0.01% |
171,959
+17,669
| +11% | +$4.41M |
|
1083
Descartes Systems
DSGX
$8.75B
| $42.8M | 0.01% |
509,683
+99,268
| +24% | +$8.34M |
|
1084
ENI
E
$52.2B
| $42.5M | 0.01% |
1,249,193
-27,864
| -2% | -$948K |
|
1085
Community Bank
CBU
$3.25B
| $42.4M | 0.01% |
814,362
+107,285
| +15% | +$5.59M |
|
1086
Stantec
STN
$12.4B
| $42.3M | 0.01% |
528,059
+206,421
| +64% | +$16.6M |
|
|
X
1087
DELISTED
US Steel
X
| $42.2M | 0.01% |
868,022
-273,691
| -24% | -$13.3M |
|
1088
Federal Realty Investment Trust
FRT
$8.66B
| $42M | 0.01% |
407,585
+93,048
| +30% | +$9.59M |
|
1089
Shift4
FOUR
$5.95B
| $41.7M | 0.01% |
561,571
+130,420
| +30% | +$9.7M |
|
1090
First Financial Bankshares
FFIN
$5.05B
| $41.7M | 0.01% |
1,375,446
+79,106
| +6% | +$2.4M |
|
1091
Casey's General Stores
CASY
$20.3B
| $41.5M | 0.01% |
151,032
-21,657
| -13% | -$5.95M |
|
|
ITCI
1092
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.4M | 0.01% |
578,615
+199,503
| +53% | +$14.3M |
|
1093
HEICO Corp Class A
HEI.A
$35.3B
| $41.3M | 0.01% |
290,274
+42,450
| +17% | +$6.05M |
|
1094
iShares Silver Trust
SLV
$20.4B
| $41.2M | 0.01% |
1,892,359
-169,089
| -8% | -$3.68M |
|
1095
Roku
ROKU
$14.8B
| $41.2M | 0.01% |
449,487
+102,505
| +30% | +$9.4M |
|
1096
TopBuild
BLD
$11.8B
| $41.1M | 0.01% |
109,756
-4,724
| -4% | -$1.77M |
|
1097
Mattel
MAT
$5.54B
| $41M | 0.01% |
2,172,929
+288,057
| +15% | +$5.44M |
|
1098
Camden Property Trust
CPT
$11.5B
| $41M | 0.01% |
412,555
-382,719
| -48% | -$38M |
|
1099
Klaviyo
KVYO
$10.5B
| $40.9M | 0.01% |
1,472,140
+1,042,902
| +243% | +$29M |
|
1100
MakeMyTrip
MMYT
$9.49B
| $40.9M | 0.01% |
869,541
+25,210
| +3% | +$1.18M |
|