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 | |
|---|---|---|---|---|---|---|
1201
Liberty Broadband Class C
LBRDK
$8.65B
| $34M | 0.01% |
422,179
+65,855
| +18% | +$5.31M |
|
1202
SiteOne Landscape Supply
SITE
$6.08B
| $34M | 0.01% |
209,038
+4,694
| +2% | +$763K |
|
1203
Fastly
FSLY
$1.32B
| $33.9M | 0.01% |
1,906,860
+162,659
| +9% | +$2.9M |
|
1204
Asana
ASAN
$3.39B
| $33.9M | 0.01% |
1,782,797
+235,135
| +15% | +$4.47M |
|
1205
Constellium
CSTM
$2.28B
| $33.8M | 0.01% |
1,691,953
+2,357
| +0.1% | +$47K |
|
1206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $33.7M | 0.01% |
+322,018
| New | +$33.7M |
|
1207
Weibo
WB
$3.04B
| $33.7M | 0.01% |
3,075,326
+2,047,135
| +199% | +$22.4M |
|
1208
MarketAxess Holdings
MKTX
$6.71B
| $33.6M | 0.01% |
114,646
+26,090
| +29% | +$7.64M |
|
1209
Gen Digital
GEN
$17.8B
| $33.6M | 0.01% |
1,470,463
-602,456
| -29% | -$13.7M |
|
1210
Independent Bank
INDB
$3.64B
| $33.5M | 0.01% |
509,236
+25,664
| +5% | +$1.69M |
|
1211
Upwork
UPWK
$2.6B
| $33.5M | 0.01% |
2,252,227
+1,589,693
| +240% | +$23.6M |
|
1212
Veracyte
VCYT
$2.61B
| $33.5M | 0.01% |
1,215,946
-90,216
| -7% | -$2.48M |
|
1213
iShares MSCI South Korea ETF
EWY
$5.67B
| $33.2M | 0.01% |
507,249
+338,747
| +201% | +$22.2M |
|
1214
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$190M
| $33.2M | 0.01% |
1,187,467
-496,384
| -29% | -$13.9M |
|
1215
Xerox
XRX
$502M
| $33.2M | 0.01% |
1,809,739
-327,883
| -15% | -$6.01M |
|
1216
Perfect Corp
PERF
$200M
| $33.1M | 0.01% |
10,679,838
-3,802,011
| -26% | -$11.8M |
|
1217
NMI Holdings
NMIH
$3.06B
| $33.1M | 0.01% |
1,114,011
-512,121
| -31% | -$15.2M |
|
1218
StoneCo
STNE
$5.13B
| $32.9M | 0.01% |
1,824,184
-314,435
| -15% | -$5.67M |
|
1219
HF Sinclair
DINO
$9.94B
| $32.8M | 0.01% |
590,503
+39,637
| +7% | +$2.2M |
|
|
PWSC
1220
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.8M | 0.01% |
1,391,055
+380,586
| +38% | +$8.97M |
|
1221
FMC
FMC
$4.65B
| $32.7M | 0.01% |
519,260
+200,254
| +63% | +$12.6M |
|
1222
Bank of Hawaii
BOH
$2.7B
| $32.7M | 0.01% |
451,528
+231,909
| +106% | +$16.8M |
|
1223
iShares MSCI EAFE Value ETF
EFV
$28B
| $32.7M | 0.01% |
627,093
+52,842
| +9% | +$2.75M |
|
1224
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $32.6M | 0.01% |
1,046,258
-1,114,247
| -52% | -$34.8M |
|
1225
Pilgrim's Pride
PPC
$9.83B
| $32.6M | 0.01% |
1,177,453
-28,809
| -2% | -$797K |
|