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 | |
|---|---|---|---|---|---|---|
1626
Dentsply Sirona
XRAY
$2.68B
| $18.6M | ﹤0.01% |
522,137
-211,840
| -29% | -$7.54M |
|
1627
Dutch Bros
BROS
$7.38B
| $18.6M | ﹤0.01% |
585,805
+141,858
| +32% | +$4.49M |
|
|
SVC
1628
Service Properties Trust
SVC
$484M
| $18.5M | ﹤0.01% |
2,171,553
-163,642
| -7% | -$1.4M |
|
1629
TKO Group
TKO
$16.7B
| $18.5M | ﹤0.01% |
227,275
-285,455
| -56% | -$23.3M |
|
|
HEES
1630
DELISTED
H&E Equipment Services
HEES
| $18.5M | ﹤0.01% |
354,070
-31,220
| -8% | -$1.63M |
|
1631
Amylyx Pharmaceuticals
AMLX
$1.42B
| $18.5M | ﹤0.01% |
1,256,861
+69,733
| +6% | +$1.03M |
|
1632
Aurinia Pharmaceuticals
AUPH
$1.7B
| $18.4M | ﹤0.01% |
2,048,456
+576,120
| +39% | +$5.18M |
|
1633
International Seaways
INSW
$2.41B
| $18.4M | ﹤0.01% |
403,848
+147,740
| +58% | +$6.72M |
|
|
MORF
1634
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18.3M | ﹤0.01% |
635,064
+297,567
| +88% | +$8.59M |
|
1635
Alliance Resource Partners
ARLP
$3.07B
| $18.2M | ﹤0.01% |
858,939
+7,870
| +0.9% | +$167K |
|
1636
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $18.2M | ﹤0.01% |
365,220
+340,932
| +1,404% | +$17M |
|
1637
PJT Partners
PJT
$4.58B
| $18.2M | ﹤0.01% |
178,450
-41,113
| -19% | -$4.19M |
|
|
LSXMK
1638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | ﹤0.01% |
631,413
+79,508
| +14% | +$2.29M |
|
1639
National Vision
EYE
$2.1B
| $18.2M | ﹤0.01% |
868,126
+54,934
| +7% | +$1.15M |
|
1640
OceanFirst Financial
OCFC
$1.06B
| $18.2M | ﹤0.01% |
1,046,061
+66,868
| +7% | +$1.16M |
|
1641
Elanco Animal Health
ELAN
$9.5B
| $18.2M | ﹤0.01% |
1,218,735
-4,307,126
| -78% | -$64.2M |
|
1642
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $18.1M | ﹤0.01% |
226,203
-233,328
| -51% | -$18.7M |
|
1643
Corebridge Financial
CRBG
$17.5B
| $18M | ﹤0.01% |
830,102
+312,539
| +60% | +$6.77M |
|
1644
Stock Yards Bancorp
SYBT
$2.25B
| $18M | ﹤0.01% |
349,139
-5,389
| -2% | -$277K |
|
1645
Boise Cascade
BCC
$3.05B
| $18M | ﹤0.01% |
138,872
-90,580
| -39% | -$11.7M |
|
1646
GATX Corp
GATX
$6.16B
| $17.9M | ﹤0.01% |
149,251
-42,292
| -22% | -$5.08M |
|
1647
Avantor
AVTR
$8.77B
| $17.9M | ﹤0.01% |
785,764
-341,660
| -30% | -$7.8M |
|
1648
Bank OZK
OZK
$5.98B
| $17.9M | ﹤0.01% |
359,814
+207,341
| +136% | +$10.3M |
|
1649
Enovix
ENVX
$2.17B
| $17.9M | ﹤0.01% |
1,630,891
+445,925
| +38% | +$4.89M |
|
1650
Pan American Silver
PAAS
$14.9B
| $17.9M | ﹤0.01% |
1,093,884
-3,624,040
| -77% | -$59.2M |
|