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 | |
|---|---|---|---|---|---|---|
1726
Murphy USA
MUSA
$7.39B
| $16.1M | ﹤0.01% |
45,273
-48,972
| -52% | -$17.5M |
|
1727
PVH
PVH
$4.1B
| $16.1M | ﹤0.01% |
132,086
-768
| -0.6% | -$93.8K |
|
1728
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16.1M | ﹤0.01% |
138,568
-25,158
| -15% | -$2.93M |
|
1729
Hawaiian Electric Industries
HE
$2.09B
| $16.1M | ﹤0.01% |
1,135,502
-175,224
| -13% | -$2.49M |
|
1730
Catalyst Pharmaceutical
CPRX
$2.47B
| $16.1M | ﹤0.01% |
958,413
-9,906
| -1% | -$167K |
|
1731
Nuvalent
NUVL
$5.75B
| $16.1M | ﹤0.01% |
218,629
+138,524
| +173% | +$10.2M |
|
1732
Knight Transportation
KNX
$6.76B
| $16.1M | ﹤0.01% |
279,054
-167,575
| -38% | -$9.66M |
|
1733
Lantheus
LNTH
$3.49B
| $16.1M | ﹤0.01% |
259,085
+32,386
| +14% | +$2.01M |
|
1734
DigitalBridge
DBRG
$2.22B
| $16.1M | ﹤0.01% |
915,204
+195,137
| +27% | +$3.42M |
|
1735
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $16M | ﹤0.01% |
240,976
-39,373
| -14% | -$2.61M |
|
1736
Tri Pointe Homes
TPH
$3.08B
| $16M | ﹤0.01% |
451,510
-186,819
| -29% | -$6.61M |
|
1737
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $15.9M | ﹤0.01% |
909,212
+43,430
| +5% | +$762K |
|
1738
Alarm.com
ALRM
$2.76B
| $15.9M | ﹤0.01% |
246,752
+24,212
| +11% | +$1.56M |
|
|
NVEI
1739
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.9M | ﹤0.01% |
607,159
+95,879
| +19% | +$2.52M |
|
1740
Cabot Corp
CBT
$4.13B
| $15.9M | ﹤0.01% |
190,705
-54,007
| -22% | -$4.51M |
|
1741
Gates Industrial
GTES
$6.59B
| $15.9M | ﹤0.01% |
1,185,811
+493,963
| +71% | +$6.63M |
|
1742
Thermon Group Holdings
THR
$888M
| $15.8M | ﹤0.01% |
486,360
+49,201
| +11% | +$1.6M |
|
1743
American Woodmark
AMWD
$999M
| $15.8M | ﹤0.01% |
170,155
+36,434
| +27% | +$3.38M |
|
1744
Columbus McKinnon
CMCO
$441M
| $15.8M | ﹤0.01% |
404,027
-116,470
| -22% | -$4.54M |
|
1745
CTS Corp
CTS
$1.25B
| $15.8M | ﹤0.01% |
360,428
+21,109
| +6% | +$923K |
|
1746
Royal Gold
RGLD
$12.3B
| $15.8M | ﹤0.01% |
130,302
+23,144
| +22% | +$2.8M |
|
1747
Powell Industries
POWL
$3.64B
| $15.7M | ﹤0.01% |
177,565
+21,321
| +14% | +$1.88M |
|
1748
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.7M | ﹤0.01% |
+157,228
| New | +$15.7M |
|
1749
Pacific Biosciences
PACB
$381M
| $15.6M | ﹤0.01% |
1,591,107
-102,286
| -6% | -$1M |
|
1750
AptarGroup
ATR
$8.84B
| $15.6M | ﹤0.01% |
126,197
-77,305
| -38% | -$9.56M |
|