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 | |
|---|---|---|---|---|---|---|
1451
CAE Inc
CAE
$8.65B
| $23.3M | ﹤0.01% |
1,078,828
+153,188
| +17% | +$3.31M |
|
1452
Lakeland Financial Corp
LKFN
$1.7B
| $23.3M | ﹤0.01% |
357,088
-20,324
| -5% | -$1.32M |
|
1453
Fabrinet
FN
$13.5B
| $23.2M | ﹤0.01% |
121,812
+7,432
| +6% | +$1.41M |
|
1454
iShares US Energy ETF
IYE
$1.15B
| $23.2M | ﹤0.01% |
525,309
-98,694
| -16% | -$4.35M |
|
1455
Primerica
PRI
$8.83B
| $23.2M | ﹤0.01% |
112,572
+5,326
| +5% | +$1.1M |
|
1456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $23.2M | ﹤0.01% |
124,123
-28,547
| -19% | -$5.33M |
|
1457
LXP Industrial Trust
LXP
$2.75B
| $23.1M | ﹤0.01% |
2,332,827
-138,532
| -6% | -$1.37M |
|
1458
Kontoor Brands
KTB
$4.56B
| $23.1M | ﹤0.01% |
370,713
-148,637
| -29% | -$9.28M |
|
1459
Crinetics Pharmaceuticals
CRNX
$3.34B
| $23.1M | ﹤0.01% |
650,173
+97,575
| +18% | +$3.47M |
|
1460
Warner Music
WMG
$17.6B
| $23.1M | ﹤0.01% |
646,058
-219,021
| -25% | -$7.84M |
|
1461
Coty
COTY
$3.72B
| $23M | ﹤0.01% |
1,854,159
-2,617,476
| -59% | -$32.5M |
|
1462
Workiva
WK
$4.51B
| $23M | ﹤0.01% |
226,488
+16,912
| +8% | +$1.72M |
|
1463
BOK Financial
BOKF
$7.19B
| $23M | ﹤0.01% |
268,004
-20,295
| -7% | -$1.74M |
|
1464
OFG Bancorp
OFG
$2B
| $22.9M | ﹤0.01% |
611,132
+225,666
| +59% | +$8.46M |
|
1465
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $22.8M | ﹤0.01% |
84,147
+46,250
| +122% | +$12.5M |
|
1466
Yelp
YELP
$2.03B
| $22.7M | ﹤0.01% |
479,978
-139,654
| -23% | -$6.61M |
|
1467
Weatherford International
WFRD
$4.71B
| $22.6M | ﹤0.01% |
230,941
-64,530
| -22% | -$6.31M |
|
|
CERE
1468
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $22.6M | ﹤0.01% |
532,757
+208,258
| +64% | +$8.83M |
|
1469
Guess, Inc.
GES
$872M
| $22.6M | ﹤0.01% |
978,648
+66,578
| +7% | +$1.54M |
|
|
NVRO
1470
DELISTED
NEVRO CORP.
NVRO
| $22.6M | ﹤0.01% |
1,048,026
+431,136
| +70% | +$9.28M |
|
1471
Cinemark Holdings
CNK
$3.21B
| $22.5M | ﹤0.01% |
1,599,192
-31,013
| -2% | -$437K |
|
1472
Evolent Health
EVH
$1.01B
| $22.4M | ﹤0.01% |
678,425
+801
| +0.1% | +$26.5K |
|
1473
Amdocs
DOX
$9.29B
| $22.4M | ﹤0.01% |
254,533
-89,279
| -26% | -$7.85M |
|
1474
iShares MSCI China ETF
MCHI
$8.35B
| $22.4M | ﹤0.01% |
548,972
-72,124
| -12% | -$2.94M |
|
1475
Goosehead Insurance
GSHD
$2.04B
| $22.4M | ﹤0.01% |
294,977
+37,805
| +15% | +$2.87M |
|