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 | |
|---|---|---|---|---|---|---|
1276
LGI Homes
LGIH
$1.33B
| $30.2M | 0.01% |
226,861
-148,115
| -39% | -$19.7M |
|
1277
Revolution Medicines
RVMD
$8.45B
| $30.2M | 0.01% |
1,053,257
+425,812
| +68% | +$12.2M |
|
1278
Simpson Manufacturing
SSD
$7.66B
| $30.2M | 0.01% |
152,578
-11,842
| -7% | -$2.34M |
|
1279
Alamo Group
ALG
$2.47B
| $30.2M | 0.01% |
18,119
-517
| -3% | -$861K |
|
1280
Kirby Corp
KEX
$4.69B
| $30.1M | 0.01% |
384,068
+1,360
| +0.4% | +$107K |
|
1281
Amicus Therapeutics
FOLD
$2.61B
| $30.1M | 0.01% |
2,122,745
-395,339
| -16% | -$5.61M |
|
1282
iShares MSCI Canada ETF
EWC
$3.3B
| $30M | 0.01% |
818,746
-285,741
| -26% | -$10.5M |
|
1283
Mach Natural Resources
MNR
$1.6B
| $30M | 0.01% |
+1,817,602
| New | +$30M |
|
1284
Iovance Biotherapeutics
IOVA
$796M
| $29.9M | 0.01% |
3,681,560
-82,078
| -2% | -$667K |
|
1285
Enovis
ENOV
$1.9B
| $29.9M | 0.01% |
534,179
+29,229
| +6% | +$1.64M |
|
1286
Standex International
SXI
$2.6B
| $29.8M | 0.01% |
188,380
+10,670
| +6% | +$1.69M |
|
|
MOMO
1287
Hello Group
MOMO
$1.22B
| $29.7M | 0.01% |
4,274,996
+555,602
| +15% | +$3.86M |
|
1288
Atour Lifestyle Holdings
ATAT
$5.45B
| $29.7M | 0.01% |
1,710,956
+1,366,236
| +396% | +$23.7M |
|
1289
Cohu
COHU
$1.09B
| $29.7M | 0.01% |
839,100
-44,087
| -5% | -$1.56M |
|
1290
Southwest Gas
SWX
$5.69B
| $29.6M | 0.01% |
467,932
-133,619
| -22% | -$8.46M |
|
1291
Allegro MicroSystems
ALGM
$5.91B
| $29.6M | 0.01% |
978,903
-70,275
| -7% | -$2.13M |
|
|
HOLI
1292
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $29.6M | 0.01% |
1,122,107
+894,022
| +392% | +$23.6M |
|
1293
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $29.6M | 0.01% |
533,603
+287,725
| +117% | +$15.9M |
|
1294
Matsons
MATX
$3.42B
| $29.6M | 0.01% |
269,658
-215,339
| -44% | -$23.6M |
|
1295
Vanguard Extended Market ETF
VXF
$24.8B
| $29.4M | 0.01% |
179,025
-2,984
| -2% | -$491K |
|
1296
Brixmor Property Group
BRX
$8.52B
| $29.4M | 0.01% |
1,264,176
-635,679
| -33% | -$14.8M |
|
1297
Neogen
NEOG
$1.23B
| $29.3M | 0.01% |
1,459,254
-355,695
| -20% | -$7.15M |
|
1298
Jazz Pharmaceuticals
JAZZ
$7.96B
| $29.3M | 0.01% |
238,522
-63,772
| -21% | -$7.84M |
|
1299
Vistra
VST
$71.2B
| $29.2M | 0.01% |
757,062
-281,973
| -27% | -$10.9M |
|
1300
NGL Energy Partners
NGL
$890M
| $29.1M | 0.01% |
5,225,500
+3,078,422
| +143% | +$17.1M |
|