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 | |
|---|---|---|---|---|---|---|
1826
Kennametal
KMT
$1.58B
| $13.7M | ﹤0.01% |
530,430
-75,842
| -13% | -$1.96M |
|
1827
Madison Square Garden
MSGE
$2.12B
| $13.7M | ﹤0.01% |
430,181
+210,586
| +96% | +$6.69M |
|
1828
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $13.7M | ﹤0.01% |
402,062
+369,059
| +1,118% | +$12.6M |
|
1829
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $13.6M | ﹤0.01% |
417,756
+256,649
| +159% | +$8.38M |
|
1830
Post Holdings
POST
$5.59B
| $13.6M | ﹤0.01% |
154,173
-29,626
| -16% | -$2.61M |
|
1831
Visteon
VC
$3.41B
| $13.6M | ﹤0.01% |
108,640
-29,429
| -21% | -$3.68M |
|
1832
Arvinas
ARVN
$559M
| $13.6M | ﹤0.01% |
329,459
+134,809
| +69% | +$5.55M |
|
1833
Chunghwa Telecom
CHT
$34.6B
| $13.6M | ﹤0.01% |
347,042
+79,172
| +30% | +$3.09M |
|
1834
iShares US Consumer Staples ETF
IYK
$1.31B
| $13.6M | ﹤0.01% |
212,118
-52,209
| -20% | -$3.34M |
|
1835
ACM Research
ACMR
$2.17B
| $13.5M | ﹤0.01% |
692,991
-9,920
| -1% | -$194K |
|
1836
Agios Pharmaceuticals
AGIO
$2.12B
| $13.5M | ﹤0.01% |
607,938
-197,499
| -25% | -$4.4M |
|
1837
Array Technologies
ARRY
$1.19B
| $13.5M | ﹤0.01% |
805,313
-868,798
| -52% | -$14.6M |
|
|
DQ
1838
Daqo New Energy
DQ
$1.83B
| $13.5M | ﹤0.01% |
507,138
-176,387
| -26% | -$4.69M |
|
1839
Synovus
SNV
$7.02B
| $13.5M | ﹤0.01% |
357,902
-14,451
| -4% | -$544K |
|
1840
Rush Street Interactive
RSI
$2.03B
| $13.5M | ﹤0.01% |
3,000,151
+19,261
| +0.6% | +$86.5K |
|
1841
Mirum Pharmaceuticals
MIRM
$3.67B
| $13.5M | ﹤0.01% |
456,318
+215,542
| +90% | +$6.36M |
|
1842
AAR Corp
AIR
$2.69B
| $13.4M | ﹤0.01% |
214,977
-25,093
| -10% | -$1.57M |
|
1843
Travere Therapeutics
TVTX
$2.03B
| $13.4M | ﹤0.01% |
1,490,748
-21,339
| -1% | -$192K |
|
1844
Coupang
CPNG
$61.1B
| $13.3M | ﹤0.01% |
824,082
+295,534
| +56% | +$4.78M |
|
|
UNIT
1845
Uniti Group
UNIT
$1.63B
| $13.3M | ﹤0.01% |
2,302,336
+93,883
| +4% | +$543K |
|
1846
National Bank Holdings
NBHC
$1.43B
| $13.3M | ﹤0.01% |
357,361
-69,001
| -16% | -$2.57M |
|
1847
Sociedad Química y Minera de Chile
SQM
$12.4B
| $13.3M | ﹤0.01% |
220,666
-75,057
| -25% | -$4.52M |
|
|
XIFR
1848
XPLR Infrastructure, LP
XIFR
$931M
| $13.3M | ﹤0.01% |
436,945
+132,267
| +43% | +$4.02M |
|
1849
FTAI Aviation
FTAI
$17.9B
| $13.3M | ﹤0.01% |
285,982
-213,603
| -43% | -$9.91M |
|
1850
Sally Beauty Holdings
SBH
$1.51B
| $13.3M | ﹤0.01% |
999,000
-410,767
| -29% | -$5.45M |
|