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 | |
|---|---|---|---|---|---|---|
1476
SPS Commerce
SPSC
$4.12B
| $22.3M | ﹤0.01% |
115,130
+306
| +0.3% | +$59.3K |
|
|
MZTI
1477
The Marzetti Company Common Stock
MZTI
$4.99B
| $22.3M | ﹤0.01% |
133,741
-5,902
| -4% | -$982K |
|
1478
NBT Bancorp
NBTB
$2.32B
| $22.2M | ﹤0.01% |
528,965
+19,084
| +4% | +$800K |
|
1479
H.B. Fuller
FUL
$3.32B
| $22.2M | ﹤0.01% |
272,259
+172,095
| +172% | +$14M |
|
1480
Skywest
SKYW
$4.22B
| $22.1M | ﹤0.01% |
424,239
+134,066
| +46% | +$7M |
|
1481
Twilio
TWLO
$16.6B
| $22.1M | ﹤0.01% |
291,731
-48,990
| -14% | -$3.72M |
|
1482
OGE Energy
OGE
$8.84B
| $22.1M | ﹤0.01% |
632,942
-29,075
| -4% | -$1.02M |
|
1483
Lennar Class B
LEN.B
$32.7B
| $22M | ﹤0.01% |
172,501
-4,790
| -3% | -$610K |
|
1484
Alphatec Holdings
ATEC
$2.25B
| $21.9M | ﹤0.01% |
1,451,499
+702,950
| +94% | +$10.6M |
|
1485
Cemex
CX
$13.5B
| $21.9M | ﹤0.01% |
2,828,391
+137,306
| +5% | +$1.06M |
|
1486
Alamos Gold
AGI
$13.1B
| $21.8M | ﹤0.01% |
1,410,349
+1,073,591
| +319% | +$16.6M |
|
1487
American Axle
AXL
$749M
| $21.6M | ﹤0.01% |
2,453,310
-352,713
| -13% | -$3.11M |
|
1488
DaVita
DVA
$9.31B
| $21.6M | ﹤0.01% |
206,292
-42,310
| -17% | -$4.43M |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.6M | ﹤0.01% |
390,794
-80,910
| -17% | -$4.47M |
|
1490
Vimeo
VMEO
$1.28B
| $21.5M | ﹤0.01% |
5,493,555
+2,360,405
| +75% | +$9.25M |
|
1491
Kosmos Energy
KOS
$837M
| $21.5M | ﹤0.01% |
3,201,036
+769,037
| +32% | +$5.16M |
|
1492
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $21.5M | ﹤0.01% |
298,100
+111,586
| +60% | +$8.04M |
|
1493
Philips
PHG
$26.9B
| $21.4M | ﹤0.01% |
989,058
+139,947
| +16% | +$3.03M |
|
1494
Capri Holdings
CPRI
$2.56B
| $21.4M | ﹤0.01% |
425,840
-164,176
| -28% | -$8.25M |
|
|
GTM
1495
ZoomInfo Technologies
GTM
$3.87B
| $21.4M | ﹤0.01% |
1,156,530
-337,931
| -23% | -$6.25M |
|
1496
Perdoceo Education
PRDO
$2.31B
| $21.4M | ﹤0.01% |
1,217,547
+366,202
| +43% | +$6.43M |
|
1497
Insight Enterprises
NSIT
$3.78B
| $21.3M | ﹤0.01% |
120,369
+16,713
| +16% | +$2.96M |
|
1498
DiamondRock Hospitality
DRH
$1.71B
| $21.2M | ﹤0.01% |
2,261,531
-120,444
| -5% | -$1.13M |
|
1499
Service Corp International
SCI
$11.3B
| $21.2M | ﹤0.01% |
310,134
+46,217
| +18% | +$3.16M |
|
1500
Prestige Consumer Healthcare
PBH
$3.15B
| $21.2M | ﹤0.01% |
346,217
-115,678
| -25% | -$7.08M |
|