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 | |
|---|---|---|---|---|---|---|
1426
NatWest
NWG
$57.6B
| $24.2M | ﹤0.01% |
4,297,553
-1,624,197
| -27% | -$9.14M |
|
1427
O-I Glass
OI
$1.97B
| $24.2M | ﹤0.01% |
1,474,863
+115,728
| +9% | +$1.9M |
|
1428
Chesapeake Utilities
CPK
$2.97B
| $24.1M | ﹤0.01% |
228,507
+85,801
| +60% | +$9.06M |
|
1429
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $24.1M | ﹤0.01% |
380,994
+2,884
| +0.8% | +$182K |
|
1430
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $24M | ﹤0.01% |
599,816
-185,705
| -24% | -$7.44M |
|
1431
Bread Financial
BFH
$2.99B
| $24M | ﹤0.01% |
728,559
-54,548
| -7% | -$1.8M |
|
1432
DXC Technology
DXC
$2.55B
| $23.9M | ﹤0.01% |
1,047,088
-489,577
| -32% | -$11.2M |
|
1433
Vishay Intertechnology
VSH
$2.14B
| $23.9M | ﹤0.01% |
998,380
-80,244
| -7% | -$1.92M |
|
|
EQC
1434
DELISTED
Equity Commonwealth
EQC
| $23.9M | ﹤0.01% |
1,244,666
+9,049
| +0.7% | +$174K |
|
1435
CSG Systems International
CSGS
$1.93B
| $23.9M | ﹤0.01% |
448,955
+294,163
| +190% | +$15.7M |
|
1436
Aegon
AEG
$12.1B
| $23.8M | ﹤0.01% |
4,140,423
+389,582
| +10% | +$2.24M |
|
1437
DoubleVerify
DV
$2.09B
| $23.8M | ﹤0.01% |
648,153
+58,524
| +10% | +$2.15M |
|
1438
ArcelorMittal
MT
$26.4B
| $23.8M | ﹤0.01% |
839,485
+66,813
| +9% | +$1.9M |
|
1439
Celsius Holdings
CELH
$14.2B
| $23.8M | ﹤0.01% |
436,849
-288,197
| -40% | -$15.7M |
|
1440
Kadant
KAI
$3.64B
| $23.8M | ﹤0.01% |
84,858
-2,499
| -3% | -$700K |
|
1441
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $23.8M | ﹤0.01% |
318,228
+10,248
| +3% | +$765K |
|
1442
Avnet
AVT
$4.48B
| $23.7M | ﹤0.01% |
470,372
-291,061
| -38% | -$14.7M |
|
1443
Steelcase
SCS
$1.95B
| $23.6M | ﹤0.01% |
1,747,242
-281,568
| -14% | -$3.81M |
|
1444
Insmed
INSM
$30.8B
| $23.6M | ﹤0.01% |
761,772
-101,746
| -12% | -$3.15M |
|
1445
C3.ai
AI
$2.48B
| $23.5M | ﹤0.01% |
819,031
-1,424,721
| -63% | -$40.9M |
|
1446
NNN REIT
NNN
$7.98B
| $23.5M | ﹤0.01% |
544,679
+195,508
| +56% | +$8.43M |
|
1447
Strategic Education
STRA
$1.98B
| $23.4M | ﹤0.01% |
253,390
+128,961
| +104% | +$11.9M |
|
1448
NexGen Energy
NXE
$4.79B
| $23.4M | ﹤0.01% |
3,341,885
+1,430,709
| +75% | +$10M |
|
1449
XP
XP
$10.6B
| $23.4M | ﹤0.01% |
895,713
+482,709
| +117% | +$12.6M |
|
1450
United Therapeutics
UTHR
$18.5B
| $23.3M | ﹤0.01% |
106,129
-9,060
| -8% | -$1.99M |
|