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 | |
|---|---|---|---|---|---|---|
1251
Mohawk Industries
MHK
$8.25B
| $31.3M | 0.01% |
302,889
+98,920
| +48% | +$10.2M |
|
1252
Chemed
CHE
$6.68B
| $31.2M | 0.01% |
53,298
-1,058
| -2% | -$619K |
|
1253
Fluor
FLR
$6.86B
| $31.1M | 0.01% |
794,174
+53,398
| +7% | +$2.09M |
|
1254
Walker & Dunlop
WD
$2.98B
| $31.1M | 0.01% |
279,896
-46,980
| -14% | -$5.22M |
|
1255
DHT Holdings
DHT
$2.08B
| $31.1M | 0.01% |
3,166,995
-99,539
| -3% | -$976K |
|
1256
Helen of Troy
HELE
$533M
| $31.1M | 0.01% |
257,050
-18,709
| -7% | -$2.26M |
|
1257
Day One Biopharmaceuticals
DAWN
$739M
| $30.9M | 0.01% |
2,118,849
+472,654
| +29% | +$6.9M |
|
1258
Penumbra
PEN
$10.1B
| $30.9M | 0.01% |
122,815
-76,786
| -38% | -$19.3M |
|
1259
Ryder
R
$7.57B
| $30.7M | 0.01% |
267,122
-121,588
| -31% | -$14M |
|
1260
Fortune Brands Innovations
FBIN
$6.83B
| $30.7M | 0.01% |
403,214
+13,789
| +4% | +$1.05M |
|
1261
Frontdoor
FTDR
$4.89B
| $30.7M | 0.01% |
870,440
+267,762
| +44% | +$9.43M |
|
1262
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $30.6M | 0.01% |
1,476,892
+1,387,860
| +1,559% | +$28.8M |
|
1263
Element Solutions
ESI
$6.52B
| $30.6M | 0.01% |
1,323,463
-65,216
| -5% | -$1.51M |
|
1264
Cheniere Energy
CQP
$26B
| $30.6M | 0.01% |
615,067
+167,567
| +37% | +$8.34M |
|
1265
First Bancorp
FBP
$3.57B
| $30.6M | 0.01% |
1,860,790
+110,797
| +6% | +$1.82M |
|
1266
Innospec
IOSP
$2.04B
| $30.6M | 0.01% |
248,344
-35,587
| -13% | -$4.39M |
|
1267
Valley National Bancorp
VLY
$6.21B
| $30.6M | 0.01% |
2,814,048
+160,854
| +6% | +$1.75M |
|
1268
Assured Guaranty
AGO
$3.95B
| $30.5M | 0.01% |
407,448
-28,495
| -7% | -$2.13M |
|
1269
Affirm
AFRM
$29.3B
| $30.5M | 0.01% |
620,179
-1,058,586
| -63% | -$52M |
|
1270
Invesco KBW Bank ETF
KBWB
$5.08B
| $30.4M | 0.01% |
617,236
-121,410
| -16% | -$5.97M |
|
|
ARCH
1271
DELISTED
Arch Resources, Inc.
ARCH
| $30.3M | 0.01% |
182,870
+16,273
| +10% | +$2.7M |
|
1272
Essent Group
ESNT
$6.45B
| $30.3M | 0.01% |
575,140
-79,169
| -12% | -$4.18M |
|
1273
Bankunited
BKU
$2.97B
| $30.3M | 0.01% |
935,237
+136,291
| +17% | +$4.42M |
|
1274
RB Global
RBA
$21.9B
| $30.3M | 0.01% |
452,402
+79,701
| +21% | +$5.33M |
|
1275
Vaxcyte
PCVX
$4.23B
| $30.2M | 0.01% |
481,119
+52,005
| +12% | +$3.27M |
|