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 | |
|---|---|---|---|---|---|---|
1401
Evercore
EVR
$14B
| $25.1M | ﹤0.01% |
146,745
+624
| +0.4% | +$107K |
|
1402
MGE Energy Inc
MGEE
$3.07B
| $25.1M | ﹤0.01% |
346,922
+10,822
| +3% | +$783K |
|
1403
Gildan
GIL
$8.11B
| $25.1M | ﹤0.01% |
757,741
-768,895
| -50% | -$25.4M |
|
1404
Hilton Grand Vacations
HGV
$3.95B
| $25M | ﹤0.01% |
621,472
-166,520
| -21% | -$6.69M |
|
1405
Blackstone Mortgage Trust
BXMT
$3.34B
| $24.9M | ﹤0.01% |
1,169,503
+528,950
| +83% | +$11.3M |
|
1406
Lamar Advertising Co
LAMR
$12.7B
| $24.8M | ﹤0.01% |
233,658
-10,474
| -4% | -$1.11M |
|
|
GAP
1407
The Gap, Inc.
GAP
$8.54B
| $24.8M | ﹤0.01% |
1,187,176
-665,033
| -36% | -$13.9M |
|
1408
Spire
SR
$4.51B
| $24.8M | ﹤0.01% |
397,998
-63,933
| -14% | -$3.99M |
|
1409
NRG Energy
NRG
$31.8B
| $24.8M | ﹤0.01% |
479,434
-240,428
| -33% | -$12.4M |
|
1410
Norwegian Cruise Line
NCLH
$11.5B
| $24.8M | ﹤0.01% |
1,235,456
-1,415,383
| -53% | -$28.4M |
|
1411
Genesis Energy
GEL
$2.06B
| $24.7M | ﹤0.01% |
2,136,712
+189,610
| +10% | +$2.2M |
|
|
TGH
1412
DELISTED
Textainer Group Holdings limited
TGH
| $24.7M | ﹤0.01% |
502,530
+333,697
| +198% | +$16.4M |
|
1413
New York Times
NYT
$9.52B
| $24.7M | ﹤0.01% |
504,627
-419,250
| -45% | -$20.5M |
|
1414
POSCO
PKX
$15.4B
| $24.7M | ﹤0.01% |
259,899
+414
| +0.2% | +$39.4K |
|
1415
KBR
KBR
$6.36B
| $24.7M | ﹤0.01% |
445,758
-32,352
| -7% | -$1.79M |
|
1416
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $24.7M | ﹤0.01% |
962,433
-2,338,115
| -71% | -$59.9M |
|
|
SILK
1417
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $24.7M | ﹤0.01% |
2,010,983
+1,762,048
| +708% | +$21.6M |
|
1418
Tidewater
TDW
$2.83B
| $24.7M | ﹤0.01% |
341,935
+50,301
| +17% | +$3.63M |
|
|
SOVO
1419
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $24.6M | ﹤0.01% |
1,118,571
-167,005
| -13% | -$3.68M |
|
1420
Guardant Health
GH
$7.33B
| $24.6M | ﹤0.01% |
909,770
-44,165
| -5% | -$1.19M |
|
1421
Ares Capital
ARCC
$15.1B
| $24.6M | ﹤0.01% |
1,227,421
+475,403
| +63% | +$9.52M |
|
1422
Bilibili
BILI
$11.2B
| $24.5M | ﹤0.01% |
2,010,100
+1,274,545
| +173% | +$15.5M |
|
1423
RH
RH
$4.38B
| $24.4M | ﹤0.01% |
83,868
-34,910
| -29% | -$10.2M |
|
1424
TriCo Bancshares
TCBK
$1.51B
| $24.4M | ﹤0.01% |
568,442
-15,980
| -3% | -$687K |
|
1425
Autohome
ATHM
$3.48B
| $24.4M | ﹤0.01% |
870,377
+160,945
| +23% | +$4.52M |
|