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 | |
|---|---|---|---|---|---|---|
1851
Wabash National
WNC
$450M
| $13.2M | ﹤0.01% |
517,085
+119,250
| +30% | +$3.06M |
|
1852
ePlus
PLUS
$2.03B
| $13.2M | ﹤0.01% |
165,769
+45,148
| +37% | +$3.6M |
|
1853
Tower Semiconductor
TSEM
$7.58B
| $13.2M | ﹤0.01% |
433,184
-1,666,813
| -79% | -$50.9M |
|
1854
Ducommun
DCO
$1.39B
| $13.2M | ﹤0.01% |
253,872
-74,073
| -23% | -$3.86M |
|
1855
Cracker Barrel
CBRL
$1.1B
| $13.2M | ﹤0.01% |
171,180
+96,417
| +129% | +$7.43M |
|
1856
Beam Therapeutics
BEAM
$2.27B
| $13.2M | ﹤0.01% |
484,150
+22,433
| +5% | +$611K |
|
1857
Huron Consulting
HURN
$2.45B
| $13.2M | ﹤0.01% |
128,096
+27,307
| +27% | +$2.81M |
|
1858
Sprinklr
CXM
$1.9B
| $13.2M | ﹤0.01% |
1,093,275
+735,699
| +206% | +$8.86M |
|
1859
Ethan Allen Interiors
ETD
$741M
| $13.1M | ﹤0.01% |
411,668
+131,898
| +47% | +$4.21M |
|
|
AAT
1860
American Assets Trust
AAT
$1.27B
| $13.1M | ﹤0.01% |
583,525
-310,512
| -35% | -$6.99M |
|
1861
EyePoint Pharmaceuticals
EYPT
$940M
| $13.1M | ﹤0.01% |
567,986
-32,488
| -5% | -$751K |
|
1862
Ternium
TX
$6.95B
| $13.1M | ﹤0.01% |
308,243
+67,168
| +28% | +$2.85M |
|
1863
Arcturus Therapeutics
ARCT
$490M
| $13.1M | ﹤0.01% |
414,641
+69,156
| +20% | +$2.18M |
|
1864
News Corp Class B
NWS
$18.7B
| $13.1M | ﹤0.01% |
507,607
-3,214,207
| -86% | -$82.7M |
|
1865
Marriott Vacations Worldwide
VAC
$2.62B
| $13M | ﹤0.01% |
153,239
-23,504
| -13% | -$2M |
|
1866
Greif
GEF
$3.51B
| $13M | ﹤0.01% |
198,181
-136,010
| -41% | -$8.92M |
|
1867
Comstock Resources
CRK
$5.03B
| $13M | ﹤0.01% |
1,466,851
+222,803
| +18% | +$1.97M |
|
1868
Brunswick
BC
$4.24B
| $13M | ﹤0.01% |
133,871
-3,481
| -3% | -$337K |
|
1869
Brighthouse Financial
BHF
$2.63B
| $13M | ﹤0.01% |
244,736
+1,065
| +0.4% | +$56.4K |
|
1870
Globus Medical
GMED
$7.59B
| $12.9M | ﹤0.01% |
242,900
+77,070
| +46% | +$4.11M |
|
1871
Harmony Gold Mining
HMY
$9.26B
| $12.9M | ﹤0.01% |
2,104,180
-800,576
| -28% | -$4.92M |
|
|
BRSP
1872
BrightSpire Capital
BRSP
$740M
| $12.9M | ﹤0.01% |
1,736,990
+95,688
| +6% | +$712K |
|
1873
Bally's
BALY
$491M
| $12.9M | ﹤0.01% |
926,442
+801,095
| +639% | +$11.2M |
|
1874
Phillips Edison & Co
PECO
$4.45B
| $12.9M | ﹤0.01% |
353,697
-43,047
| -11% | -$1.57M |
|
1875
Fresenius Medical Care
FMS
$15B
| $12.9M | ﹤0.01% |
618,469
-270,293
| -30% | -$5.63M |
|