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 | |
|---|---|---|---|---|---|---|
1376
Graphic Packaging
GPK
$5.91B
| $25.9M | ﹤0.01% |
1,048,794
+79,434
| +8% | +$1.96M |
|
1377
Ralph Lauren
RL
$19B
| $25.8M | ﹤0.01% |
179,217
+114,739
| +178% | +$16.5M |
|
1378
Grab
GRAB
$25.9B
| $25.8M | ﹤0.01% |
7,648,194
+126,365
| +2% | +$426K |
|
1379
International Bancshares
IBOC
$4.41B
| $25.7M | ﹤0.01% |
473,541
-31,776
| -6% | -$1.73M |
|
1380
Kodiak Gas Services
KGS
$2.95B
| $25.7M | ﹤0.01% |
1,279,636
+215,570
| +20% | +$4.33M |
|
1381
Valaris
VAL
$3.76B
| $25.7M | ﹤0.01% |
374,445
-2,517
| -0.7% | -$173K |
|
1382
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $25.6M | ﹤0.01% |
505,810
+40,947
| +9% | +$2.07M |
|
1383
Transocean
RIG
$3.26B
| $25.5M | ﹤0.01% |
4,011,675
+366,588
| +10% | +$2.33M |
|
1384
Nutanix
NTNX
$21B
| $25.4M | ﹤0.01% |
533,111
+188,895
| +55% | +$9.01M |
|
1385
Avista
AVA
$2.95B
| $25.4M | ﹤0.01% |
709,707
+346,540
| +95% | +$12.4M |
|
1386
Gaotu Techedu
GOTU
$865M
| $25.3M | ﹤0.01% |
6,998,033
+6,733,849
| +2,549% | +$24.4M |
|
1387
Webster Financial
WBS
$10.4B
| $25.3M | ﹤0.01% |
498,938
-224,745
| -31% | -$11.4M |
|
1388
FB Financial Corp
FBK
$2.92B
| $25.3M | ﹤0.01% |
635,418
-6,012
| -0.9% | -$240K |
|
1389
Opendoor
OPEN
$7.32B
| $25.3M | ﹤0.01% |
5,642,859
-1,586,187
| -22% | -$7.11M |
|
1390
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $25.3M | ﹤0.01% |
571,064
-27,909
| -5% | -$1.23M |
|
1391
Olin
OLN
$2.86B
| $25.3M | ﹤0.01% |
468,175
+50,167
| +12% | +$2.71M |
|
1392
Ovintiv
OVV
$10.8B
| $25.2M | ﹤0.01% |
574,295
-286,550
| -33% | -$12.6M |
|
1393
Simply Good Foods
SMPL
$2.7B
| $25.2M | ﹤0.01% |
636,447
+23,755
| +4% | +$941K |
|
1394
Acadia Pharmaceuticals
ACAD
$4.18B
| $25.2M | ﹤0.01% |
804,170
+85,545
| +12% | +$2.68M |
|
1395
Exelixis
EXEL
$10.9B
| $25.2M | ﹤0.01% |
1,048,809
+5,833
| +0.6% | +$140K |
|
1396
Power Integrations
POWI
$2.56B
| $25.2M | ﹤0.01% |
306,402
-17,954
| -6% | -$1.47M |
|
1397
Reinsurance Group of America
RGA
$12.5B
| $25.1M | ﹤0.01% |
155,424
-126,606
| -45% | -$20.5M |
|
1398
Intellia Therapeutics
NTLA
$1.73B
| $25.1M | ﹤0.01% |
824,527
+28,264
| +4% | +$862K |
|
1399
Schwab International Equity ETF
SCHF
$51.6B
| $25.1M | ﹤0.01% |
1,358,930
+1,025,880
| +308% | +$19M |
|
1400
Peabody Energy
BTU
$2.65B
| $25.1M | ﹤0.01% |
1,032,191
-534,550
| -34% | -$13M |
|