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 | |
|---|---|---|---|---|---|---|
1801
Frontline
FRO
$5.25B
| $14.4M | ﹤0.01% |
717,419
+167,469
| +30% | +$3.36M |
|
1802
Green Brick Partners
GRBK
$3.12B
| $14.4M | ﹤0.01% |
276,693
+3,427
| +1% | +$178K |
|
1803
Akero Therapeutics
AKRO
$3.58B
| $14.3M | ﹤0.01% |
613,275
+282,190
| +85% | +$6.6M |
|
1804
Cognex
CGNX
$7.56B
| $14.3M | ﹤0.01% |
343,041
-54,185
| -14% | -$2.26M |
|
1805
Upbound Group
UPBD
$1.56B
| $14.3M | ﹤0.01% |
421,293
+10,459
| +3% | +$355K |
|
1806
Customers Bancorp
CUBI
$2.32B
| $14.3M | ﹤0.01% |
248,174
-21,739
| -8% | -$1.25M |
|
1807
Confluent
CFLT
$6.91B
| $14.3M | ﹤0.01% |
608,981
-783,297
| -56% | -$18.3M |
|
1808
Leggett & Platt
LEG
$1.27B
| $14.2M | ﹤0.01% |
543,502
+32,974
| +6% | +$863K |
|
|
AKTS
1809
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $14.2M | ﹤0.01% |
33,377
-15,031
| -31% | -$6.4M |
|
1810
The Ensign Group
ENSG
$9.6B
| $14.2M | ﹤0.01% |
126,598
-53,831
| -30% | -$6.04M |
|
1811
City Holding Co
CHCO
$1.81B
| $14.2M | ﹤0.01% |
128,403
+89,408
| +229% | +$9.86M |
|
1812
AMN Healthcare
AMN
$728M
| $14.1M | ﹤0.01% |
188,423
+23,927
| +15% | +$1.79M |
|
1813
B2Gold
BTG
$5.7B
| $14.1M | ﹤0.01% |
4,462,220
+3,198,937
| +253% | +$10.1M |
|
1814
RXO
RXO
$2.85B
| $14.1M | ﹤0.01% |
604,701
-169,696
| -22% | -$3.95M |
|
1815
Clearway Energy Class C
CWEN
$3.29B
| $14M | ﹤0.01% |
511,610
-22,126
| -4% | -$607K |
|
1816
FTI Consulting
FCN
$5.32B
| $14M | ﹤0.01% |
70,358
+18,639
| +36% | +$3.71M |
|
1817
NETSCOUT
NTCT
$1.85B
| $13.9M | ﹤0.01% |
635,488
+29,729
| +5% | +$653K |
|
1818
CVR Energy
CVI
$3.3B
| $13.9M | ﹤0.01% |
460,175
+43,427
| +10% | +$1.32M |
|
1819
Box
BOX
$4.71B
| $13.9M | ﹤0.01% |
543,859
+242,329
| +80% | +$6.21M |
|
1820
Freshworks
FRSH
$3.8B
| $13.9M | ﹤0.01% |
591,847
+361,715
| +157% | +$8.5M |
|
1821
Birkenstock
BIRK
$8.43B
| $13.9M | ﹤0.01% |
+284,717
| New | +$13.9M |
|
1822
Sterling Infrastructure
STRL
$10.2B
| $13.8M | ﹤0.01% |
157,201
-106,938
| -40% | -$9.4M |
|
1823
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.8M | ﹤0.01% |
137,682
+124,177
| +919% | +$12.5M |
|
1824
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $13.8M | ﹤0.01% |
233,993
-127,680
| -35% | -$7.53M |
|
1825
Merit Medical Systems
MMSI
$4.95B
| $13.7M | ﹤0.01% |
180,543
-29,839
| -14% | -$2.27M |
|