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 | |
|---|---|---|---|---|---|---|
1526
Grocery Outlet
GO
$1.66B
| $20.6M | ﹤0.01% |
764,419
-112,581
| -13% | -$3.04M |
|
1527
Levi Strauss
LEVI
$9.11B
| $20.6M | ﹤0.01% |
1,245,542
+196,270
| +19% | +$3.25M |
|
1528
First Horizon
FHN
$11.8B
| $20.6M | ﹤0.01% |
1,453,280
+420,555
| +41% | +$5.96M |
|
1529
Elbit Systems
ESLT
$22.7B
| $20.6M | ﹤0.01% |
96,481
+24,484
| +34% | +$5.22M |
|
1530
Nice
NICE
$9.34B
| $20.6M | ﹤0.01% |
103,114
+9,409
| +10% | +$1.88M |
|
1531
Masimo
MASI
$7.77B
| $20.6M | ﹤0.01% |
175,510
+90,572
| +107% | +$10.6M |
|
1532
iShares Global Energy ETF
IXC
$1.86B
| $20.5M | ﹤0.01% |
525,087
+94,377
| +22% | +$3.69M |
|
1533
Rentokil
RTO
$12.4B
| $20.5M | ﹤0.01% |
717,264
-110,778
| -13% | -$3.17M |
|
1534
Archrock
AROC
$4.3B
| $20.5M | ﹤0.01% |
1,332,058
+841,366
| +171% | +$13M |
|
|
PETQ
1535
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.5M | ﹤0.01% |
1,036,292
+108,870
| +12% | +$2.15M |
|
1536
Applied Industrial Technologies
AIT
$9.92B
| $20.4M | ﹤0.01% |
118,338
-55,622
| -32% | -$9.61M |
|
1537
Churchill Downs
CHDN
$6.76B
| $20.4M | ﹤0.01% |
151,377
+9,354
| +7% | +$1.26M |
|
1538
Acuity Brands
AYI
$10.6B
| $20.4M | ﹤0.01% |
99,573
+18,881
| +23% | +$3.87M |
|
1539
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $20.4M | ﹤0.01% |
370,038
-1,099,583
| -75% | -$60.5M |
|
1540
CleanSpark
CLSK
$3.78B
| $20.3M | ﹤0.01% |
1,844,256
-381,261
| -17% | -$4.21M |
|
1541
GXO Logistics
GXO
$5.85B
| $20.3M | ﹤0.01% |
332,322
-27,386
| -8% | -$1.67M |
|
1542
Telefônica Brasil
VIV
$20.3B
| $20.3M | ﹤0.01% |
1,856,545
+1,157,304
| +166% | +$12.7M |
|
1543
Victory Capital Holdings
VCTR
$4.59B
| $20.3M | ﹤0.01% |
589,710
+477,798
| +427% | +$16.5M |
|
|
CNR
1544
Core Natural Resources, Inc.
CNR
$3.97B
| $20.3M | ﹤0.01% |
201,988
+11,501
| +6% | +$1.16M |
|
1545
NewMarket
NEU
$7.77B
| $20.3M | ﹤0.01% |
37,177
-1,080
| -3% | -$589K |
|
1546
Advanced Drainage Systems
WMS
$11.2B
| $20.3M | ﹤0.01% |
144,221
+72,481
| +101% | +$10.2M |
|
1547
Trex
TREX
$5.8B
| $20.3M | ﹤0.01% |
244,638
+15,836
| +7% | +$1.31M |
|
1548
Louisiana-Pacific
LPX
$6.33B
| $20.2M | ﹤0.01% |
285,415
-65,439
| -19% | -$4.64M |
|
1549
Arrow Electronics
ARW
$6.33B
| $20.2M | ﹤0.01% |
165,362
-12,708
| -7% | -$1.55M |
|
1550
Cannae Holdings
CNNE
$1.14B
| $20.1M | ﹤0.01% |
1,031,931
-53,089
| -5% | -$1.04M |
|