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 | |
|---|---|---|---|---|---|---|
1351
Scholar Rock
SRRK
$3.12B
| $26.9M | 0.01% |
1,430,764
+342,690
| +31% | +$6.44M |
|
1352
Teekay Tankers
TNK
$1.89B
| $26.9M | 0.01% |
538,209
+1,218
| +0.2% | +$60.9K |
|
1353
Kratos Defense & Security Solutions
KTOS
$13.6B
| $26.9M | ﹤0.01% |
1,323,525
-126,127
| -9% | -$2.56M |
|
1354
RadNet
RDNT
$5.89B
| $26.8M | ﹤0.01% |
771,662
+27,311
| +4% | +$950K |
|
1355
Tradeweb Markets
TW
$24B
| $26.8M | ﹤0.01% |
295,052
+120,289
| +69% | +$10.9M |
|
1356
Jefferies Financial Group
JEF
$14.5B
| $26.8M | ﹤0.01% |
662,459
-70,442
| -10% | -$2.85M |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$1.06B
| $26.8M | ﹤0.01% |
1,789,659
-204,775
| -10% | -$3.06M |
|
1358
MasterBrand
MBC
$1.7B
| $26.7M | ﹤0.01% |
1,797,378
+338,497
| +23% | +$5.03M |
|
1359
Semtech
SMTC
$5.31B
| $26.7M | ﹤0.01% |
1,217,670
+197,595
| +19% | +$4.33M |
|
1360
Huntsman Corp
HUN
$1.79B
| $26.6M | ﹤0.01% |
1,059,264
-265,304
| -20% | -$6.67M |
|
1361
iShares US Medical Devices ETF
IHI
$4.2B
| $26.6M | ﹤0.01% |
493,031
-11,733
| -2% | -$633K |
|
1362
Hamilton Lane
HLNE
$6.63B
| $26.6M | ﹤0.01% |
234,165
-2,183
| -0.9% | -$248K |
|
|
BSJO
1363
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $26.5M | ﹤0.01% |
+1,164,614
| New | +$26.5M |
|
1364
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $26.4M | ﹤0.01% |
289,659
-83,561
| -22% | -$7.61M |
|
|
DNB
1365
DELISTED
Dun & Bradstreet
DNB
| $26.3M | ﹤0.01% |
2,250,436
-1,189,191
| -35% | -$13.9M |
|
1366
Mativ Holdings
MATV
$697M
| $26.2M | ﹤0.01% |
1,713,790
+1,461,640
| +580% | +$22.4M |
|
1367
AutoNation
AN
$8.34B
| $26.2M | ﹤0.01% |
174,549
-29,980
| -15% | -$4.5M |
|
1368
Fox Class B
FOX
$24.1B
| $26.2M | ﹤0.01% |
945,930
+456,546
| +93% | +$12.6M |
|
1369
Idacorp
IDA
$6.79B
| $26.2M | ﹤0.01% |
266,005
+8,479
| +3% | +$834K |
|
1370
Tyson Foods
TSN
$19.2B
| $26.1M | ﹤0.01% |
485,636
-1,530,201
| -76% | -$82.2M |
|
1371
ArcBest
ARCB
$1.62B
| $26.1M | ﹤0.01% |
217,090
-43,722
| -17% | -$5.26M |
|
1372
BellRing Brands
BRBR
$4.62B
| $26M | ﹤0.01% |
469,411
-24,018
| -5% | -$1.33M |
|
1373
Flowers Foods
FLO
$2.81B
| $26M | ﹤0.01% |
1,154,727
+63,002
| +6% | +$1.42M |
|
1374
Alcoa
AA
$8.47B
| $25.9M | ﹤0.01% |
762,483
+338,832
| +80% | +$11.5M |
|
1375
Alpha Metallurgical Resources
AMR
$2.15B
| $25.9M | ﹤0.01% |
76,341
+638
| +0.8% | +$216K |
|