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 | |
|---|---|---|---|---|---|---|
1226
Granite Construction
GVA
$4.8B
| $32.5M | 0.01% |
639,849
+49,610
| +8% | +$2.52M |
|
1227
PennyMac Financial
PFSI
$6.57B
| $32.5M | 0.01% |
368,097
+27,701
| +8% | +$2.45M |
|
1228
Arrowhead Research
ARWR
$4.36B
| $32.5M | 0.01% |
1,061,967
+613,067
| +137% | +$18.8M |
|
|
BRSL
1229
Brightstar Lottery PLC
BRSL
$3.16B
| $32.5M | 0.01% |
1,184,897
-56,860
| -5% | -$1.56M |
|
1230
UMB Financial
UMBF
$9.43B
| $32.4M | 0.01% |
388,379
-60,158
| -13% | -$5.03M |
|
1231
Nabors Industries
NBR
$572M
| $32.4M | 0.01% |
397,102
+209,450
| +112% | +$17.1M |
|
1232
Surgery Partners
SGRY
$2.82B
| $32.4M | 0.01% |
1,012,774
-231,971
| -19% | -$7.42M |
|
1233
Delek US
DK
$1.93B
| $32.2M | 0.01% |
1,249,437
-307,097
| -20% | -$7.92M |
|
1234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $32.2M | 0.01% |
627,727
+87,848
| +16% | +$4.5M |
|
1235
Dick's Sporting Goods
DKS
$20.4B
| $32.1M | 0.01% |
218,459
+27,792
| +15% | +$4.08M |
|
1236
Pebblebrook Hotel Trust
PEB
$1.45B
| $32.1M | 0.01% |
2,007,700
-474,655
| -19% | -$7.58M |
|
1237
Essential Utilities
WTRG
$10.4B
| $32M | 0.01% |
857,337
-215,757
| -20% | -$8.06M |
|
1238
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $32M | 0.01% |
330,104
-58,473
| -15% | -$5.66M |
|
1239
iShares US Healthcare Providers ETF
IHF
$804M
| $31.9M | 0.01% |
608,080
-27,645
| -4% | -$1.45M |
|
1240
Graco
GGG
$14.1B
| $31.8M | 0.01% |
366,777
-81,286
| -18% | -$7.05M |
|
1241
Federal Signal
FSS
$7.76B
| $31.8M | 0.01% |
414,474
+32,227
| +8% | +$2.47M |
|
1242
CBIZ
CBZ
$2.96B
| $31.8M | 0.01% |
507,824
+54,573
| +12% | +$3.42M |
|
1243
Schwab US Broad Market ETF
SCHB
$37.2B
| $31.7M | 0.01% |
1,707,897
+1,204,455
| +239% | +$22.4M |
|
1244
Shutterstock
SSTK
$775M
| $31.7M | 0.01% |
656,379
+140,177
| +27% | +$6.77M |
|
1245
Eastern Bankshares
EBC
$3.61B
| $31.7M | 0.01% |
2,231,126
+193,151
| +9% | +$2.74M |
|
1246
First Merchants
FRME
$2.36B
| $31.6M | 0.01% |
853,075
+11,842
| +1% | +$439K |
|
1247
Nordic American Tanker
NAT
$699M
| $31.6M | 0.01% |
7,526,137
+221,478
| +3% | +$930K |
|
|
RDFN
1248
DELISTED
Redfin
RDFN
| $31.5M | 0.01% |
3,055,647
+1,795,515
| +142% | +$18.5M |
|
1249
Legend Biotech
LEGN
$6.49B
| $31.4M | 0.01% |
522,667
+260,899
| +100% | +$15.7M |
|
1250
Transmedics
TMDX
$4.13B
| $31.4M | 0.01% |
397,283
+38,951
| +11% | +$3.07M |
|