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 | |
|---|---|---|---|---|---|---|
1101
Crane Co
CR
$10.5B
| $40.8M | 0.01% |
345,713
-25,041
| -7% | -$2.96M |
|
1102
Black Hills Corp
BKH
$4.27B
| $40.7M | 0.01% |
755,095
+203,340
| +37% | +$11M |
|
1103
Timken Company
TKR
$5.48B
| $40.7M | 0.01% |
507,482
-9,552
| -2% | -$766K |
|
1104
CONMED
CNMD
$1.57B
| $40.6M | 0.01% |
371,141
+14,332
| +4% | +$1.57M |
|
1105
Qorvo
QRVO
$8.31B
| $40.6M | 0.01% |
360,916
-105,960
| -23% | -$11.9M |
|
1106
Biohaven
BHVN
$1.61B
| $40.5M | 0.01% |
945,715
+71,850
| +8% | +$3.08M |
|
|
CTLT
1107
DELISTED
CATALENT, INC.
CTLT
| $40.3M | 0.01% |
897,944
-1,220,091
| -58% | -$54.8M |
|
1108
Banc of California
BANC
$2.67B
| $40.3M | 0.01% |
2,997,802
+1,791,992
| +149% | +$24.1M |
|
1109
Tenaris
TS
$18.2B
| $40.2M | 0.01% |
1,155,173
+291,118
| +34% | +$10.1M |
|
1110
Federated Hermes
FHI
$4.08B
| $40.1M | 0.01% |
1,184,759
+335,737
| +40% | +$11.4M |
|
1111
Acadia Realty Trust
AKR
$2.65B
| $40.1M | 0.01% |
2,359,812
-271,591
| -10% | -$4.61M |
|
|
JOYY
1112
JOYY Inc
JOYY
$3.24B
| $40M | 0.01% |
1,008,508
+45,232
| +5% | +$1.8M |
|
|
CMBT
1113
CMB.TECH NV
CMBT
$2.67B
| $40M | 0.01% |
2,274,351
+472,916
| +26% | +$8.32M |
|
1114
Jones Lang LaSalle
JLL
$15.2B
| $40M | 0.01% |
211,722
-39,260
| -16% | -$7.42M |
|
1115
Aecom
ACM
$17.6B
| $39.9M | 0.01% |
431,875
+13,986
| +3% | +$1.29M |
|
1116
Barclays
BCS
$73.1B
| $39.9M | 0.01% |
5,061,401
-1,358,530
| -21% | -$10.7M |
|
1117
Liberty Global Class C
LBTYK
$4.09B
| $39.9M | 0.01% |
2,138,959
+592,653
| +38% | +$11M |
|
1118
Teva Pharmaceuticals
TEVA
$21.2B
| $39.7M | 0.01% |
3,805,348
-633,945
| -14% | -$6.62M |
|
1119
Akamai
AKAM
$11B
| $39.7M | 0.01% |
463,468
+95,144
| +26% | +$8.14M |
|
1120
Haleon
HLN
$41.3B
| $39.6M | 0.01% |
4,813,997
+772,829
| +19% | +$6.36M |
|
1121
Northern Oil and Gas
NOG
$2.52B
| $39.6M | 0.01% |
1,067,211
-180,071
| -14% | -$6.68M |
|
1122
Liberty Media Series C
FWONK
$25.9B
| $39.5M | 0.01% |
625,861
-138,119
| -18% | -$8.72M |
|
1123
Flex
FLEX
$21.7B
| $39.5M | 0.01% |
1,719,532
-1,272,127
| -43% | -$29.2M |
|
1124
Integral Ad Science
IAS
$1.42B
| $39.4M | 0.01% |
2,740,011
+2,351,414
| +605% | +$33.8M |
|
1125
First Industrial Realty Trust
FR
$6.87B
| $39.4M | 0.01% |
747,435
-445,642
| -37% | -$23.5M |
|