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 | |
|---|---|---|---|---|---|---|
1176
Helmerich & Payne
HP
$2.11B
| $35.5M | 0.01% |
979,230
+21,291
| +2% | +$771K |
|
1177
Minerals Technologies
MTX
$2.03B
| $35.4M | 0.01% |
495,931
-34,597
| -7% | -$2.47M |
|
1178
Acadia Healthcare
ACHC
$2.04B
| $35.4M | 0.01% |
454,793
+22,290
| +5% | +$1.73M |
|
|
IMGN
1179
DELISTED
Immunogen Inc
IMGN
| $35.3M | 0.01% |
1,189,485
-49,614
| -4% | -$1.47M |
|
1180
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $35.3M | 0.01% |
934,951
+918,032
| +5,426% | +$34.6M |
|
1181
SL Green Realty
SLG
$4.48B
| $35.2M | 0.01% |
779,390
+186,816
| +32% | +$8.44M |
|
1182
Texas Capital Bancshares
TCBI
$4.02B
| $35.2M | 0.01% |
544,408
+161,643
| +42% | +$10.4M |
|
1183
iShares Global Infrastructure ETF
IGF
$8.13B
| $35.1M | 0.01% |
746,617
-130,997
| -15% | -$6.16M |
|
1184
Nextracker
NXT
$10.4B
| $35M | 0.01% |
747,161
-266,968
| -26% | -$12.5M |
|
1185
Western Digital
WDC
$36.5B
| $35M | 0.01% |
884,201
-391,481
| -31% | -$15.5M |
|
1186
Apple Hospitality REIT
APLE
$3B
| $35M | 0.01% |
2,105,783
+678,905
| +48% | +$11.3M |
|
1187
Cadence Bank
CADE
$7.1B
| $34.9M | 0.01% |
1,180,765
-108,944
| -8% | -$3.22M |
|
1188
Enpro
NPO
$4.75B
| $34.9M | 0.01% |
222,851
+17,605
| +9% | +$2.76M |
|
1189
Axalta
AXTA
$6.64B
| $34.9M | 0.01% |
1,027,372
+425,173
| +71% | +$14.4M |
|
1190
Gentex
GNTX
$6.38B
| $34.9M | 0.01% |
1,067,436
-156,617
| -13% | -$5.12M |
|
1191
Bath & Body Works
BBWI
$5.42B
| $34.9M | 0.01% |
807,649
-378,076
| -32% | -$16.3M |
|
1192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.8M | 0.01% |
330,506
+150,746
| +84% | +$15.9M |
|
|
ERF
1193
DELISTED
Enerplus Corporation
ERF
| $34.6M | 0.01% |
2,255,178
+1,097,412
| +95% | +$16.8M |
|
1194
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $34.6M | 0.01% |
591,309
+578,345
| +4,461% | +$33.8M |
|
1195
Sun Communities
SUI
$16B
| $34.5M | 0.01% |
258,491
+30,698
| +13% | +$4.1M |
|
|
MIR.WS
1196
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $34.5M | 0.01% |
17,000,000
| – | – |
|
1197
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $34.5M | 0.01% |
391,927
-167,724
| -30% | -$14.8M |
|
1198
Shoals Technologies Group
SHLS
$1.26B
| $34.4M | 0.01% |
2,215,815
+309,261
| +16% | +$4.81M |
|
1199
PTC
PTC
$24.7B
| $34.4M | 0.01% |
196,724
-15,912
| -7% | -$2.78M |
|
1200
Hayward Holdings
HAYW
$3.32B
| $34.4M | 0.01% |
2,526,677
+491,971
| +24% | +$6.69M |
|