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 | |
|---|---|---|---|---|---|---|
1776
Gannett
GCI
$636M
| $15M | ﹤0.01% |
6,541,061
-60,407
| -0.9% | -$139K |
|
1777
Azenta
AZTA
$1.43B
| $15M | ﹤0.01% |
230,336
-155,675
| -40% | -$10.1M |
|
1778
Worthington Enterprises
WOR
$3.1B
| $15M | ﹤0.01% |
260,611
-35,355
| -12% | -$2.03M |
|
1779
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $15M | ﹤0.01% |
157,330
-15,109
| -9% | -$1.44M |
|
1780
Dycom Industries
DY
$7.7B
| $15M | ﹤0.01% |
130,144
-23,438
| -15% | -$2.7M |
|
1781
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.9M | ﹤0.01% |
156,819
+27,749
| +21% | +$2.64M |
|
1782
SPDR S&P Aerospace & Defense ETF
XAR
$4.15B
| $14.9M | ﹤0.01% |
110,192
-51,717
| -32% | -$7M |
|
|
CBAY
1783
DELISTED
Cymabay Therapeutics
CBAY
| $14.9M | ﹤0.01% |
630,735
+69,974
| +12% | +$1.65M |
|
1784
Fox Class A
FOXA
$26.8B
| $14.9M | ﹤0.01% |
501,648
-259,338
| -34% | -$7.69M |
|
1785
National Fuel Gas
NFG
$7.91B
| $14.8M | ﹤0.01% |
295,466
-177,811
| -38% | -$8.92M |
|
1786
Copa Holdings
CPA
$4.85B
| $14.8M | ﹤0.01% |
139,356
-4,975
| -3% | -$529K |
|
1787
Lazard
LAZ
$5.42B
| $14.8M | ﹤0.01% |
425,402
-50,262
| -11% | -$1.75M |
|
|
HPP
1788
Hudson Pacific Properties
HPP
$1.07B
| $14.8M | ﹤0.01% |
1,588,394
+24,852
| +2% | +$231K |
|
1789
Embraer
ERJ
$10.5B
| $14.8M | ﹤0.01% |
800,384
+481,610
| +151% | +$8.89M |
|
1790
Schrodinger
SDGR
$1.44B
| $14.7M | ﹤0.01% |
410,920
+134,252
| +49% | +$4.81M |
|
1791
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $14.6M | ﹤0.01% |
481,928
-568
| -0.1% | -$17.3K |
|
1792
PagSeguro Digital
PAGS
$3.06B
| $14.6M | ﹤0.01% |
1,172,920
+654,555
| +126% | +$8.16M |
|
1793
Suburban Propane Partners
SPH
$1.22B
| $14.6M | ﹤0.01% |
820,812
+104,447
| +15% | +$1.85M |
|
1794
Ziff Davis
ZD
$1.62B
| $14.6M | ﹤0.01% |
216,941
-246
| -0.1% | -$16.5K |
|
1795
Fulton Financial
FULT
$3.55B
| $14.6M | ﹤0.01% |
885,302
+47,978
| +6% | +$790K |
|
1796
Q2 Holdings
QTWO
$5.29B
| $14.5M | ﹤0.01% |
335,128
+83,917
| +33% | +$3.64M |
|
1797
First Interstate BancSystem
FIBK
$3.48B
| $14.5M | ﹤0.01% |
471,949
-3,777
| -0.8% | -$116K |
|
1798
PTC Therapeutics
PTCT
$4.76B
| $14.5M | ﹤0.01% |
526,494
+186,608
| +55% | +$5.14M |
|
1799
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.4M | ﹤0.01% |
469,576
+113,052
| +32% | +$3.48M |
|
1800
Saic
SAIC
$4.7B
| $14.4M | ﹤0.01% |
116,133
-14,972
| -11% | -$1.86M |
|