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 | |
|---|---|---|---|---|---|---|
1676
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $17.1M | ﹤0.01% |
435,713
+13,730
| +3% | +$538K |
|
1677
iShares Global Tech ETF
IXN
$6.13B
| $17.1M | ﹤0.01% |
250,410
-758,422
| -75% | -$51.7M |
|
1678
Genpact
G
$7.24B
| $17M | ﹤0.01% |
491,113
+170,045
| +53% | +$5.9M |
|
1679
EnerSys
ENS
$4.15B
| $17M | ﹤0.01% |
168,726
+3,538
| +2% | +$357K |
|
1680
Diodes
DIOD
$2.62B
| $17M | ﹤0.01% |
211,463
+27,814
| +15% | +$2.24M |
|
1681
Vertiv
VRT
$54.1B
| $17M | ﹤0.01% |
354,382
-607,071
| -63% | -$29.2M |
|
1682
V2X
VVX
$1.89B
| $17M | ﹤0.01% |
366,282
+156,866
| +75% | +$7.28M |
|
1683
Columbia Banking Systems
COLB
$7.97B
| $17M | ﹤0.01% |
636,934
+40,126
| +7% | +$1.07M |
|
1684
Hanesbrands
HBI
$2.24B
| $17M | ﹤0.01% |
3,806,697
+561,039
| +17% | +$2.5M |
|
1685
Oxford Industries
OXM
$689M
| $17M | ﹤0.01% |
169,619
+43,855
| +35% | +$4.39M |
|
1686
Advanced Energy
AEIS
$6.35B
| $17M | ﹤0.01% |
155,709
-2,575
| -2% | -$280K |
|
|
SBOW
1687
DELISTED
SilverBow Resources, Inc.
SBOW
| $16.9M | ﹤0.01% |
582,373
+302,413
| +108% | +$8.79M |
|
1688
Savers
SVV
$1.99B
| $16.9M | ﹤0.01% |
972,863
+495,482
| +104% | +$8.61M |
|
1689
GitLab
GTLB
$8.33B
| $16.8M | ﹤0.01% |
267,505
-315,660
| -54% | -$19.9M |
|
|
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
| $16.8M | ﹤0.01% |
461,275
-131,202
| -22% | -$4.79M |
|
1691
Magnolia Oil & Gas
MGY
$4.56B
| $16.8M | ﹤0.01% |
790,363
+103,183
| +15% | +$2.2M |
|
1692
Impinj
PI
$5.69B
| $16.8M | ﹤0.01% |
186,850
+68,302
| +58% | +$6.15M |
|
1693
Vericel Corp
VCEL
$1.58B
| $16.8M | ﹤0.01% |
472,195
-10,779
| -2% | -$384K |
|
1694
Genmab
GMAB
$17.2B
| $16.8M | ﹤0.01% |
527,924
-108,410
| -17% | -$3.45M |
|
1695
AXIS Capital
AXS
$7.56B
| $16.8M | ﹤0.01% |
303,481
+5,578
| +2% | +$309K |
|
1696
iShares MSCI Taiwan ETF
EWT
$6.62B
| $16.8M | ﹤0.01% |
364,885
-77,260
| -17% | -$3.56M |
|
|
MDRX
1697
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.7M | ﹤0.01% |
1,596,684
+99,528
| +7% | +$1.04M |
|
1698
Champion Homes, Inc.
SKY
$4.3B
| $16.7M | ﹤0.01% |
225,410
+19,438
| +9% | +$1.44M |
|
1699
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $16.7M | ﹤0.01% |
132,179
-302,760
| -70% | -$38.3M |
|
1700
Rogers Corp
ROG
$1.53B
| $16.7M | ﹤0.01% |
126,564
-36,743
| -22% | -$4.85M |
|