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 | |
|---|---|---|---|---|---|---|
1751
Papa John's
PZZA
$1.49B
| $15.6M | ﹤0.01% |
204,496
-696
| -0.3% | -$53.1K |
|
1752
Sigma Lithium
SGML
$651M
| $15.6M | ﹤0.01% |
494,194
+174,971
| +55% | +$5.52M |
|
1753
indie Semiconductor
INDI
$758M
| $15.6M | ﹤0.01% |
1,921,108
+1,749,397
| +1,019% | +$14.2M |
|
1754
Regal Rexnord
RRX
$9.56B
| $15.6M | ﹤0.01% |
105,214
-945
| -0.9% | -$140K |
|
1755
BancFirst
BANF
$4.45B
| $15.6M | ﹤0.01% |
159,864
+2,428
| +2% | +$236K |
|
1756
Sibanye-Stillwater
SBSW
$6.16B
| $15.5M | ﹤0.01% |
2,863,478
-22,913
| -0.8% | -$124K |
|
1757
TORM
TRMD
$2.28B
| $15.5M | ﹤0.01% |
510,626
-217,184
| -30% | -$6.6M |
|
1758
Teradata
TDC
$2.1B
| $15.5M | ﹤0.01% |
356,872
-30,394
| -8% | -$1.32M |
|
1759
Skyward Specialty Insurance
SKWD
$1.93B
| $15.5M | ﹤0.01% |
458,303
+387,208
| +545% | +$13.1M |
|
1760
Alaska Air
ALK
$6.68B
| $15.5M | ﹤0.01% |
397,028
+78,670
| +25% | +$3.07M |
|
1761
Vestis
VSTS
$547M
| $15.5M | ﹤0.01% |
+732,668
| New | +$15.5M |
|
1762
Avanos Medical
AVNS
$557M
| $15.5M | ﹤0.01% |
689,637
-25,072
| -4% | -$562K |
|
1763
NewAmsterdam Pharma
NAMS
$2.91B
| $15.5M | ﹤0.01% |
+1,384,321
| New | +$15.5M |
|
1764
Dyne Therapeutics
DYN
$1.89B
| $15.4M | ﹤0.01% |
1,160,772
-347,370
| -23% | -$4.62M |
|
1765
Kilroy Realty
KRC
$5.21B
| $15.4M | ﹤0.01% |
386,540
-84,596
| -18% | -$3.37M |
|
1766
SEI Investments
SEIC
$10.7B
| $15.4M | ﹤0.01% |
242,121
-126,424
| -34% | -$8.03M |
|
1767
Brink's
BCO
$4.79B
| $15.4M | ﹤0.01% |
174,697
+33,064
| +23% | +$2.91M |
|
1768
SunCoke Energy
SXC
$671M
| $15.2M | ﹤0.01% |
1,418,509
+23,855
| +2% | +$256K |
|
1769
Atmus Filtration Technologies
ATMU
$3.81B
| $15.2M | ﹤0.01% |
646,775
+600,451
| +1,296% | +$14.1M |
|
1770
Camping World
CWH
$1.1B
| $15.2M | ﹤0.01% |
577,930
+319,636
| +124% | +$8.39M |
|
|
PGTI
1771
DELISTED
PGT, Inc.
PGTI
| $15.1M | ﹤0.01% |
372,211
+260,818
| +234% | +$10.6M |
|
1772
WaFd
WAFD
$2.48B
| $15.1M | ﹤0.01% |
458,846
-392,152
| -46% | -$12.9M |
|
|
ZH
1773
Zhihu
ZH
$448M
| $15.1M | ﹤0.01% |
2,686,245
+260,750
| +11% | +$1.46M |
|
1774
Pricesmart
PSMT
$3.63B
| $15.1M | ﹤0.01% |
198,989
+25,831
| +15% | +$1.96M |
|
1775
Toro Company
TTC
$7.79B
| $15M | ﹤0.01% |
156,784
-6,785
| -4% | -$651K |
|