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 | |
|---|---|---|---|---|---|---|
1126
Century Communities
CCS
$2B
| $39.1M | 0.01% |
429,476
+1,194
| +0.3% | +$109K |
|
1127
BioLife Solutions
BLFS
$1.26B
| $39M | 0.01% |
2,401,899
+2,191,002
| +1,039% | +$35.6M |
|
1128
Alkermes
ALKS
$4.71B
| $38.9M | 0.01% |
1,402,819
-523,805
| -27% | -$14.5M |
|
1129
James Hardie Industries plc
JHX
$11.2B
| $38.8M | 0.01% |
1,002,215
+11,235
| +1% | +$434K |
|
1130
Janus Henderson
JHG
$7.05B
| $38.7M | 0.01% |
1,284,080
-145,972
| -10% | -$4.4M |
|
|
AXNX
1131
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.7M | 0.01% |
621,570
+40,306
| +7% | +$2.51M |
|
|
ONC
1132
BeOne Medicines Ltd
ONC
$37.7B
| $38.7M | 0.01% |
214,339
+136,458
| +175% | +$24.6M |
|
1133
iShares Global REIT ETF
REET
$3.86B
| $38.6M | 0.01% |
1,596,274
+131,423
| +9% | +$3.18M |
|
1134
Encompass Health
EHC
$12.6B
| $38.6M | 0.01% |
578,349
+457,796
| +380% | +$30.5M |
|
1135
Piper Sandler
PIPR
$6.53B
| $38.6M | 0.01% |
220,638
+59,915
| +37% | +$10.5M |
|
1136
FormFactor
FORM
$2.78B
| $38.5M | 0.01% |
922,076
-48,285
| -5% | -$2.01M |
|
1137
Owens Corning
OC
$12.3B
| $38.4M | 0.01% |
258,998
+52,116
| +25% | +$7.73M |
|
1138
Generac Holdings
GNRC
$10.8B
| $38.3M | 0.01% |
296,385
-60,654
| -17% | -$7.84M |
|
1139
Hasbro
HAS
$10.5B
| $38.3M | 0.01% |
749,454
-473,132
| -39% | -$24.2M |
|
1140
Stride
LRN
$6.15B
| $38.2M | 0.01% |
642,741
+147,066
| +30% | +$8.73M |
|
1141
SolarEdge
SEDG
$2.06B
| $38.1M | 0.01% |
406,921
-368,563
| -48% | -$34.5M |
|
1142
United Microelectronic
UMC
$17.6B
| $38.1M | 0.01% |
4,499,236
-3,330,575
| -43% | -$28.2M |
|
1143
Kite Realty
KRG
$4.89B
| $38M | 0.01% |
1,664,218
-121,223
| -7% | -$2.77M |
|
1144
AngloGold Ashanti
AU
$32.6B
| $38M | 0.01% |
2,032,491
+379,701
| +23% | +$7.1M |
|
1145
GFL Environmental
GFL
$16.8B
| $38M | 0.01% |
1,100,263
-91,872
| -8% | -$3.17M |
|
1146
Sealed Air
SEE
$5.06B
| $37.9M | 0.01% |
1,036,731
+471,289
| +83% | +$17.2M |
|
1147
United Parks & Resorts
PRKS
$2.83B
| $37.6M | 0.01% |
710,998
-13,395
| -2% | -$708K |
|
1148
Banner Corp
BANR
$2.34B
| $37.5M | 0.01% |
700,254
+20,041
| +3% | +$1.07M |
|
|
LADR
1149
Ladder Capital
LADR
$1.45B
| $37.4M | 0.01% |
3,249,770
+62,633
| +2% | +$721K |
|
1150
Performance Food Group
PFGC
$16.9B
| $37.4M | 0.01% |
540,574
-37,238
| -6% | -$2.58M |
|