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 | |
|---|---|---|---|---|---|---|
1551
XPO
XPO
$15.5B
| $20.1M | ﹤0.01% |
229,678
-166,635
| -42% | -$14.6M |
|
1552
Employers Holdings
EIG
$1.01B
| $20.1M | ﹤0.01% |
510,162
-25,856
| -5% | -$1.02M |
|
1553
Andersons Inc
ANDE
$1.37B
| $20.1M | ﹤0.01% |
349,172
+36,146
| +12% | +$2.08M |
|
1554
iShares Global Clean Energy ETF
ICLN
$1.63B
| $20M | ﹤0.01% |
1,285,356
+649,413
| +102% | +$10.1M |
|
1555
Braze
BRZE
$3.6B
| $20M | ﹤0.01% |
375,923
+65,973
| +21% | +$3.51M |
|
1556
W.P. Carey
WPC
$14.8B
| $20M | ﹤0.01% |
308,057
+36,657
| +14% | +$2.38M |
|
1557
Heritage Financial
HFWA
$855M
| $19.9M | ﹤0.01% |
932,177
-90,452
| -9% | -$1.93M |
|
1558
Carter's
CRI
$1.16B
| $19.9M | ﹤0.01% |
265,680
+173,855
| +189% | +$13M |
|
1559
Sonic Automotive
SAH
$2.73B
| $19.9M | ﹤0.01% |
353,366
-39,617
| -10% | -$2.23M |
|
1560
Center Bancorp
CNOB
$1.32B
| $19.8M | ﹤0.01% |
864,980
-61,059
| -7% | -$1.4M |
|
1561
Digimarc
DMRC
$232M
| $19.8M | ﹤0.01% |
547,966
+519,643
| +1,835% | +$18.8M |
|
1562
Radian Group
RDN
$5.04B
| $19.8M | ﹤0.01% |
692,316
+74,782
| +12% | +$2.14M |
|
1563
Arcellx
ACLX
$4.44B
| $19.7M | ﹤0.01% |
355,693
-519,165
| -59% | -$28.8M |
|
1564
Brookfield Renewable
BEPC
$6.22B
| $19.7M | ﹤0.01% |
684,275
+51,310
| +8% | +$1.48M |
|
1565
Simmons First National
SFNC
$2.95B
| $19.7M | ﹤0.01% |
992,678
+349,534
| +54% | +$6.93M |
|
1566
Madrigal Pharmaceuticals
MDGL
$9.82B
| $19.7M | ﹤0.01% |
85,103
+8,691
| +11% | +$2.01M |
|
1567
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $19.7M | ﹤0.01% |
231,226
-1,531
| -0.7% | -$130K |
|
1568
Herbalife
HLF
$957M
| $19.7M | ﹤0.01% |
1,288,198
+801,644
| +165% | +$12.2M |
|
1569
Western Union
WU
$2.65B
| $19.6M | ﹤0.01% |
1,648,358
-1,632,082
| -50% | -$19.5M |
|
1570
Ericsson
ERIC
$26.9B
| $19.6M | ﹤0.01% |
3,114,619
-582,095
| -16% | -$3.67M |
|
1571
Towne Bank
TOWN
$2.87B
| $19.6M | ﹤0.01% |
658,968
-41,647
| -6% | -$1.24M |
|
1572
Chegg
CHGG
$182M
| $19.6M | ﹤0.01% |
1,726,105
-516,301
| -23% | -$5.87M |
|
1573
Gulfport Energy Corp
GPOR
$3.04B
| $19.6M | ﹤0.01% |
147,179
+33,547
| +30% | +$4.47M |
|
1574
Rapid7
RPD
$1.31B
| $19.6M | ﹤0.01% |
343,305
+59,184
| +21% | +$3.38M |
|
1575
Insperity
NSP
$1.94B
| $19.6M | ﹤0.01% |
167,154
+24,441
| +17% | +$2.86M |
|