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 | |
|---|---|---|---|---|---|---|
1151
Lamb Weston
LW
$7.87B
| $37.3M | 0.01% |
345,487
-90,697
| -21% | -$9.8M |
|
|
DCPH
1152
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $37.2M | 0.01% |
2,307,475
+290,968
| +14% | +$4.69M |
|
1153
Eastman Chemical
EMN
$7.63B
| $37.1M | 0.01% |
413,336
-52,249
| -11% | -$4.69M |
|
1154
Urban Outfitters
URBN
$6.42B
| $37.1M | 0.01% |
1,039,540
+470,323
| +83% | +$16.8M |
|
1155
NeoGenomics
NEO
$1.11B
| $37M | 0.01% |
2,287,145
-179,991
| -7% | -$2.91M |
|
1156
ESCO Technologies
ESE
$5.62B
| $36.8M | 0.01% |
314,518
-74,581
| -19% | -$8.73M |
|
1157
Tenable Holdings
TENB
$3.68B
| $36.7M | 0.01% |
797,292
-148,304
| -16% | -$6.83M |
|
1158
Carlisle Companies
CSL
$14.2B
| $36.7M | 0.01% |
117,539
-29,469
| -20% | -$9.21M |
|
1159
Parsons
PSN
$8.7B
| $36.7M | 0.01% |
584,677
-338,968
| -37% | -$21.3M |
|
1160
Ormat Technologies
ORA
$5.68B
| $36.7M | 0.01% |
483,763
-153,153
| -24% | -$11.6M |
|
1161
Smith & Nephew
SNN
$16.2B
| $36.7M | 0.01% |
1,343,712
+44,445
| +3% | +$1.21M |
|
1162
Guidewire Software
GWRE
$20.8B
| $36.6M | 0.01% |
335,313
+93,299
| +39% | +$10.2M |
|
1163
ASE Group
ASX
$24.9B
| $36.6M | 0.01% |
3,884,868
+1,009,795
| +35% | +$9.5M |
|
1164
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $36.5M | 0.01% |
467,872
+55,121
| +13% | +$4.3M |
|
1165
Charles River Laboratories
CRL
$7.73B
| $36.5M | 0.01% |
154,394
-9,422
| -6% | -$2.23M |
|
1166
TransAlta
TAC
$3.99B
| $36.5M | 0.01% |
4,387,290
+1,899,671
| +76% | +$15.8M |
|
1167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $36.4M | 0.01% |
1,524,387
+783,155
| +106% | +$18.7M |
|
1168
Macy's
M
$4.73B
| $36.2M | 0.01% |
1,798,959
-483,496
| -21% | -$9.73M |
|
1169
Jacobs Solutions
J
$17.9B
| $36.2M | 0.01% |
337,022
-9,909
| -3% | -$1.06M |
|
1170
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$201M
| $36.1M | 0.01% |
350,000
| – | – |
|
1171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $36M | 0.01% |
712,771
+175,811
| +33% | +$8.87M |
|
1172
BILL Holdings
BILL
$5.34B
| $35.9M | 0.01% |
440,562
+281,298
| +177% | +$23M |
|
1173
Old National Bancorp
ONB
$8.84B
| $35.8M | 0.01% |
2,122,485
-315,838
| -13% | -$5.33M |
|
1174
TEGNA Inc
TGNA
$3.39B
| $35.7M | 0.01% |
2,330,866
+484,658
| +26% | +$7.42M |
|
1175
Atlantic Union Bankshares
AUB
$5.21B
| $35.5M | 0.01% |
971,363
+161,479
| +20% | +$5.9M |
|