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 | |
|---|---|---|---|---|---|---|
1301
Woodside Energy
WDS
$29B
| $29M | 0.01% |
1,373,492
-446,288
| -25% | -$9.41M |
|
|
FLG
1302
Flagstar Financial, Inc.
FLG
$5.16B
| $29M | 0.01% |
943,398
+735,380
| +354% | +$22.6M |
|
1303
Mueller Industries
MLI
$11.1B
| $28.9M | 0.01% |
613,862
-270,002
| -31% | -$12.7M |
|
1304
LiveRamp
RAMP
$1.78B
| $28.9M | 0.01% |
763,084
+92,480
| +14% | +$3.5M |
|
|
ESGR
1305
DELISTED
Enstar Group
ESGR
| $28.9M | 0.01% |
98,146
-9,158
| -9% | -$2.7M |
|
1306
F5
FFIV
$19.1B
| $28.9M | 0.01% |
161,405
-4,711
| -3% | -$843K |
|
1307
Open Text
OTEX
$9.52B
| $28.8M | 0.01% |
685,944
+118,663
| +21% | +$4.99M |
|
1308
Ollie's Bargain Outlet
OLLI
$8.48B
| $28.8M | 0.01% |
379,158
+111,843
| +42% | +$8.49M |
|
1309
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $28.7M | 0.01% |
110,755
-15,669
| -12% | -$4.07M |
|
1310
Wipro
WIT
$29.9B
| $28.6M | 0.01% |
10,286,182
-7,394,654
| -42% | -$20.6M |
|
1311
LivaNova
LIVN
$3.05B
| $28.6M | 0.01% |
552,741
-41,800
| -7% | -$2.16M |
|
1312
CACI
CACI
$10.9B
| $28.5M | 0.01% |
88,025
-5,471
| -6% | -$1.77M |
|
1313
Golar LNG
GLNG
$4.09B
| $28.5M | 0.01% |
1,238,512
+72,672
| +6% | +$1.67M |
|
1314
Integra LifeSciences
IART
$1.2B
| $28.4M | 0.01% |
652,154
-31,139
| -5% | -$1.36M |
|
1315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $28.3M | 0.01% |
1,027,913
-83,808
| -8% | -$2.31M |
|
1316
Kinross Gold
KGC
$27.1B
| $28.3M | 0.01% |
4,677,952
+170,761
| +4% | +$1.03M |
|
1317
Krystal Biotech
KRYS
$4.65B
| $28.3M | 0.01% |
228,053
+43,709
| +24% | +$5.42M |
|
1318
On Holding
ONON
$14.7B
| $28.2M | 0.01% |
1,046,862
+273,986
| +35% | +$7.39M |
|
1319
CNX Resources
CNX
$4.39B
| $28.2M | 0.01% |
1,410,956
-174,952
| -11% | -$3.5M |
|
1320
TG Therapeutics
TGTX
$5.17B
| $28.2M | 0.01% |
1,649,837
-41,113
| -2% | -$702K |
|
1321
Kaltura
KLTR
$267M
| $28.2M | 0.01% |
14,446,764
-8
| -0% | -$16 |
|
1322
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $28.2M | 0.01% |
167,693
+77,838
| +87% | +$13.1M |
|
1323
Coca-Cola Consolidated
COKE
$9.72B
| $28M | 0.01% |
301,370
-103,010
| -25% | -$9.56M |
|
1324
Renasant Corp
RNST
$3.69B
| $28M | 0.01% |
830,687
+38,036
| +5% | +$1.28M |
|
1325
FirstCash
FCFS
$6.59B
| $28M | 0.01% |
258,021
-8,807
| -3% | -$955K |
|