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 | |
|---|---|---|---|---|---|---|
1501
US Foods
USFD
$17.6B
| $21.2M | ﹤0.01% |
466,124
-11,378
| -2% | -$517K |
|
1502
Rush Enterprises Class A
RUSHA
$4.45B
| $21.2M | ﹤0.01% |
420,661
-424,051
| -50% | -$21.3M |
|
1503
ARK Genomic Revolution ETF
ARKG
$1.11B
| $21.1M | ﹤0.01% |
642,800
+469,740
| +271% | +$15.4M |
|
1504
Polaris
PII
$3.21B
| $21.1M | ﹤0.01% |
222,426
-44,314
| -17% | -$4.2M |
|
1505
United Bankshares
UBSI
$5.37B
| $21.1M | ﹤0.01% |
561,234
-32,012
| -5% | -$1.2M |
|
1506
Cousins Properties
CUZ
$4.92B
| $21.1M | ﹤0.01% |
864,917
-65,736
| -7% | -$1.6M |
|
1507
Talkspace
TALK
$444M
| $21.1M | ﹤0.01% |
8,291,412
+123,738
| +2% | +$314K |
|
1508
Oshkosh
OSK
$8.72B
| $21M | ﹤0.01% |
193,993
+13,608
| +8% | +$1.48M |
|
1509
AppFolio
APPF
$10B
| $21M | ﹤0.01% |
121,257
+72,371
| +148% | +$12.5M |
|
1510
Affiliated Managers Group
AMG
$6.94B
| $21M | ﹤0.01% |
138,425
-28,847
| -17% | -$4.37M |
|
1511
Origin Bancorp
OBK
$1.15B
| $20.9M | ﹤0.01% |
588,570
-41,297
| -7% | -$1.47M |
|
1512
Cable One
CABO
$955M
| $20.9M | ﹤0.01% |
37,531
+3,267
| +10% | +$1.82M |
|
1513
Telephone and Data Systems
TDS
$4.39B
| $20.9M | ﹤0.01% |
1,137,894
-60,929
| -5% | -$1.12M |
|
1514
10x Genomics
TXG
$1.65B
| $20.9M | ﹤0.01% |
372,873
+1,815
| +0.5% | +$102K |
|
1515
Hexcel
HXL
$4.97B
| $20.9M | ﹤0.01% |
282,893
+12,362
| +5% | +$912K |
|
1516
Viking Therapeutics
VKTX
$2.93B
| $20.8M | ﹤0.01% |
1,119,885
+525,296
| +88% | +$9.78M |
|
|
EVRI
1517
DELISTED
Everi Holdings
EVRI
| $20.8M | ﹤0.01% |
1,849,241
+745,022
| +67% | +$8.4M |
|
1518
Myriad Genetics
MYGN
$715M
| $20.8M | ﹤0.01% |
1,087,989
-103,032
| -9% | -$1.97M |
|
1519
Chemours
CC
$2.62B
| $20.8M | ﹤0.01% |
659,914
-16,102
| -2% | -$508K |
|
1520
Telefonica
TEF
$29.7B
| $20.8M | ﹤0.01% |
5,327,258
-90,966
| -2% | -$355K |
|
1521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $20.7M | ﹤0.01% |
180,301
-4,271
| -2% | -$491K |
|
1522
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $20.7M | ﹤0.01% |
319,252
+212,830
| +200% | +$13.8M |
|
1523
RBC Bearings
RBC
$12.1B
| $20.7M | ﹤0.01% |
72,626
-10,453
| -13% | -$2.98M |
|
1524
Franklin Electric
FELE
$4.28B
| $20.7M | ﹤0.01% |
213,820
+5,745
| +3% | +$555K |
|
1525
Kennedy-Wilson Holdings
KW
$1.23B
| $20.6M | ﹤0.01% |
1,665,189
-170,546
| -9% | -$2.11M |
|