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 | |
|---|---|---|---|---|---|---|
|
CLDT
1576
Chatham Lodging
CLDT
$349M
| $19.6M | ﹤0.01% |
1,825,089
-81,767
| -4% | -$877K |
|
1577
Atlas Energy Solutions
AESI
$1.37B
| $19.6M | ﹤0.01% |
1,136,136
+637,249
| +128% | +$11M |
|
1578
RLI Corp
RLI
$6.03B
| $19.5M | ﹤0.01% |
293,544
-27,910
| -9% | -$1.86M |
|
1579
Brookfield Infrastructure
BIPC
$4.89B
| $19.5M | ﹤0.01% |
553,314
-159,065
| -22% | -$5.61M |
|
1580
Nova
NVMI
$9.22B
| $19.5M | ﹤0.01% |
142,073
+47,295
| +50% | +$6.5M |
|
1581
iShares TIPS Bond ETF
TIP
$14B
| $19.5M | ﹤0.01% |
181,407
+2,805
| +2% | +$302K |
|
1582
Bloomin' Brands
BLMN
$579M
| $19.5M | ﹤0.01% |
692,651
-412,491
| -37% | -$11.6M |
|
1583
Option Care Health
OPCH
$4.61B
| $19.5M | ﹤0.01% |
578,707
-234,193
| -29% | -$7.89M |
|
1584
TCW Transform 500 ETF
VOTE
$910M
| $19.5M | ﹤0.01% |
350,128
+198,650
| +131% | +$11M |
|
1585
Steven Madden
SHOO
$2.38B
| $19.5M | ﹤0.01% |
463,515
+75,034
| +19% | +$3.15M |
|
1586
Kulicke & Soffa
KLIC
$2.24B
| $19.4M | ﹤0.01% |
354,680
-134,700
| -28% | -$7.37M |
|
|
TRTX
1587
TPG RE Finance Trust
TRTX
$734M
| $19.4M | ﹤0.01% |
2,983,669
-267,146
| -8% | -$1.74M |
|
1588
Unity
U
$19.2B
| $19.4M | ﹤0.01% |
474,114
-506,107
| -52% | -$20.7M |
|
1589
Silicon Motion
SIMO
$3.11B
| $19.4M | ﹤0.01% |
316,294
+272,103
| +616% | +$16.7M |
|
1590
Cleveland-Cliffs
CLF
$5.65B
| $19.4M | ﹤0.01% |
948,859
+480,089
| +102% | +$9.8M |
|
1591
Cushman & Wakefield
CWK
$3.91B
| $19.4M | ﹤0.01% |
1,793,914
-108,649
| -6% | -$1.17M |
|
1592
Silicon Laboratories
SLAB
$4.64B
| $19.4M | ﹤0.01% |
146,352
-21,719
| -13% | -$2.87M |
|
1593
Immunovant
IMVT
$2.68B
| $19.3M | ﹤0.01% |
458,131
-52,309
| -10% | -$2.2M |
|
1594
BioNTech
BNTX
$23.2B
| $19.3M | ﹤0.01% |
182,878
+42,177
| +30% | +$4.45M |
|
1595
Ionis Pharmaceuticals
IONS
$9.84B
| $19.3M | ﹤0.01% |
381,382
+43,555
| +13% | +$2.2M |
|
1596
Wolfspeed
WOLF
$385M
| $19.3M | ﹤0.01% |
443,380
+185,797
| +72% | +$8.08M |
|
1597
Commault Systems
CVLT
$8.69B
| $19.3M | ﹤0.01% |
241,171
-70,938
| -23% | -$5.66M |
|
|
TSVT
1598
DELISTED
2seventy bio
TSVT
| $19.3M | ﹤0.01% |
4,508,800
+3,772,556
| +512% | +$16.1M |
|
1599
Macerich
MAC
$4.49B
| $19.2M | ﹤0.01% |
1,244,970
+1,254
| +0.1% | +$19.3K |
|
|
SP
1600
DELISTED
SP Plus Corporation
SP
| $19.2M | ﹤0.01% |
373,833
+290,403
| +348% | +$14.9M |
|