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 | |
|---|---|---|---|---|---|---|
|
GOOS
1601
Canada Goose Holdings
GOOS
$1.34B
| $19.1M | ﹤0.01% |
1,615,335
+193,977
| +14% | +$2.3M |
|
1602
Vail Resorts
MTN
$5.61B
| $19.1M | ﹤0.01% |
89,668
+23,927
| +36% | +$5.11M |
|
1603
Werner Enterprises
WERN
$1.65B
| $19.1M | ﹤0.01% |
451,506
-126,862
| -22% | -$5.38M |
|
1604
Annaly Capital Management
NLY
$13.9B
| $19M | ﹤0.01% |
982,110
-72,583
| -7% | -$1.41M |
|
1605
Chewy
CHWY
$15.9B
| $19M | ﹤0.01% |
804,765
-452,572
| -36% | -$10.7M |
|
1606
Antero Midstream
AM
$8.91B
| $19M | ﹤0.01% |
1,513,473
+507,577
| +50% | +$6.36M |
|
1607
Graham Holdings Company
GHC
$5.06B
| $18.9M | ﹤0.01% |
27,157
-1,049
| -4% | -$731K |
|
1608
Thor Industries
THO
$5.48B
| $18.9M | ﹤0.01% |
159,903
-150,972
| -49% | -$17.9M |
|
1609
Replimune Group
REPL
$270M
| $18.9M | ﹤0.01% |
2,238,883
+1,679,553
| +300% | +$14.2M |
|
|
CGAU
1610
Centerra Gold
CGAU
$1.88B
| $18.9M | ﹤0.01% |
3,164,687
+247,027
| +8% | +$1.47M |
|
1611
Sprout Social
SPT
$863M
| $18.8M | ﹤0.01% |
306,640
+16,726
| +6% | +$1.03M |
|
1612
QuidelOrtho
QDEL
$2.02B
| $18.8M | ﹤0.01% |
255,629
-57,873
| -18% | -$4.27M |
|
|
NXRT
1613
NexPoint Residential Trust
NXRT
$825M
| $18.8M | ﹤0.01% |
546,781
-59,759
| -10% | -$2.06M |
|
1614
Trinity Industries
TRN
$2.31B
| $18.8M | ﹤0.01% |
707,633
+297,153
| +72% | +$7.9M |
|
1615
Dayforce
DAY
$10.9B
| $18.8M | ﹤0.01% |
279,866
+64,372
| +30% | +$4.32M |
|
|
CHS
1616
DELISTED
Chicos FAS, Inc.
CHS
| $18.7M | ﹤0.01% |
2,469,060
+1,055,078
| +75% | +$8M |
|
1617
ODDITY Tech
ODD
$3.5B
| $18.7M | ﹤0.01% |
402,009
+69,793
| +21% | +$3.25M |
|
1618
WESCO International
WCC
$10.5B
| $18.7M | ﹤0.01% |
107,424
-14,889
| -12% | -$2.59M |
|
|
ORAN
1619
DELISTED
Orange
ORAN
| $18.7M | ﹤0.01% |
1,633,135
-14,711
| -0.9% | -$168K |
|
1620
VanEck Biotech ETF
BBH
$353M
| $18.7M | ﹤0.01% |
112,880
-1,072
| -0.9% | -$177K |
|
1621
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $18.6M | ﹤0.01% |
+418,000
| New | +$18.6M |
|
1622
Brookfield Renewable
BEP
$7.27B
| $18.6M | ﹤0.01% |
707,791
-136,970
| -16% | -$3.6M |
|
1623
Apellis Pharmaceuticals
APLS
$2.95B
| $18.6M | ﹤0.01% |
310,583
-21,210
| -6% | -$1.27M |
|
1624
The Bancorp
TBBK
$3.67B
| $18.6M | ﹤0.01% |
482,025
+19,932
| +4% | +$769K |
|
1625
iShares Gold Trust
IAU
$54.3B
| $18.6M | ﹤0.01% |
476,197
+198,034
| +71% | +$7.73M |
|