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 | |
|---|---|---|---|---|---|---|
1701
Freshpet
FRPT
$2.57B
| $16.7M | ﹤0.01% |
192,503
+63,305
| +49% | +$5.49M |
|
1702
CNA Financial
CNA
$12.5B
| $16.7M | ﹤0.01% |
394,516
-7,898
| -2% | -$334K |
|
1703
Navient
NAVI
$1.32B
| $16.7M | ﹤0.01% |
896,353
-127,106
| -12% | -$2.37M |
|
1704
Cogent Communications
CCOI
$1.84B
| $16.6M | ﹤0.01% |
218,174
+24,185
| +12% | +$1.84M |
|
1705
Concentrix
CNXC
$3.59B
| $16.6M | ﹤0.01% |
168,808
-63,874
| -27% | -$6.27M |
|
1706
Innoviva
INVA
$1.24B
| $16.5M | ﹤0.01% |
1,031,631
+13,781
| +1% | +$221K |
|
1707
4D Molecular Therapeutics
FDMT
$330M
| $16.5M | ﹤0.01% |
816,343
+658,069
| +416% | +$13.3M |
|
1708
Veritex Holdings
VBTX
$1.9B
| $16.5M | ﹤0.01% |
710,737
-102,401
| -13% | -$2.38M |
|
1709
Applied Optoelectronics
AAOI
$1.81B
| $16.5M | ﹤0.01% |
853,948
+825,223
| +2,873% | +$15.9M |
|
1710
DigitalOcean
DOCN
$3.37B
| $16.5M | ﹤0.01% |
449,294
-248,796
| -36% | -$9.13M |
|
1711
IAC Inc
IAC
$3.02B
| $16.5M | ﹤0.01% |
383,502
-147,805
| -28% | -$6.35M |
|
1712
Eagle Materials
EXP
$7.69B
| $16.4M | ﹤0.01% |
80,972
-5,832
| -7% | -$1.18M |
|
1713
Symbotic
SYM
$5.75B
| $16.4M | ﹤0.01% |
319,698
+275,494
| +623% | +$14.1M |
|
1714
Sabre
SABR
$754M
| $16.4M | ﹤0.01% |
3,727,334
+1,761,499
| +90% | +$7.75M |
|
1715
Lithia Motors
LAD
$8.69B
| $16.4M | ﹤0.01% |
49,797
+4,818
| +11% | +$1.59M |
|
1716
Axsome Therapeutics
AXSM
$5.89B
| $16.4M | ﹤0.01% |
205,815
+46,566
| +29% | +$3.71M |
|
1717
Haemonetics
HAE
$2.46B
| $16.4M | ﹤0.01% |
191,253
+24,394
| +15% | +$2.09M |
|
1718
Gold Fields
GFI
$33.7B
| $16.3M | ﹤0.01% |
1,129,278
+669,819
| +146% | +$9.69M |
|
1719
Immatics
IMTX
$793M
| $16.3M | ﹤0.01% |
1,548,909
+1,183,860
| +324% | +$12.5M |
|
1720
Stevanato
STVN
$7.35B
| $16.3M | ﹤0.01% |
597,606
-112,235
| -16% | -$3.06M |
|
1721
DraftKings
DKNG
$21.3B
| $16.2M | ﹤0.01% |
459,981
-105,478
| -19% | -$3.72M |
|
1722
Blue Owl Capital
OBDC
$7.06B
| $16.2M | ﹤0.01% |
1,098,035
+887,904
| +423% | +$13.1M |
|
1723
Lesaka Technologies
LSAK
$339M
| $16.2M | ﹤0.01% |
4,997,335
| – | – |
|
|
LTHM
1724
DELISTED
Livent Corporation
LTHM
| $16.2M | ﹤0.01% |
899,981
-108,597
| -11% | -$1.95M |
|
1725
Sabra Healthcare REIT
SBRA
$4.52B
| $16.2M | ﹤0.01% |
1,132,518
-85,644
| -7% | -$1.22M |
|