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 | |
|---|---|---|---|---|---|---|
1876
Hudbay
HBM
$5.4B
| $12.9M | ﹤0.01% |
2,332,155
+184,507
| +9% | +$1.02M |
|
1877
Sunstone Hotel Investors
SHO
$1.85B
| $12.8M | ﹤0.01% |
1,197,443
-2,776,587
| -70% | -$29.8M |
|
1878
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $12.8M | ﹤0.01% |
506,832
+211,731
| +72% | +$5.37M |
|
|
AMED
1879
DELISTED
Amedisys
AMED
| $12.8M | ﹤0.01% |
134,510
+31,831
| +31% | +$3.03M |
|
1880
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $12.8M | ﹤0.01% |
137,206
+5,713
| +4% | +$532K |
|
1881
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $12.8M | ﹤0.01% |
125,009
| – | – |
|
1882
Choice Hotels
CHH
$5.18B
| $12.7M | ﹤0.01% |
112,342
-7,119
| -6% | -$807K |
|
1883
COPT Defense Properties
CDP
$3.45B
| $12.7M | ﹤0.01% |
496,287
+9,240
| +2% | +$237K |
|
1884
Nerdy
NRDY
$154M
| $12.7M | ﹤0.01% |
3,705,610
-76,265
| -2% | -$262K |
|
1885
Caleres
CAL
$514M
| $12.7M | ﹤0.01% |
413,282
+44,672
| +12% | +$1.37M |
|
1886
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $12.7M | ﹤0.01% |
500,307
-98,604
| -16% | -$2.5M |
|
1887
AtriCure
ATRC
$1.79B
| $12.7M | ﹤0.01% |
355,601
+113,543
| +47% | +$4.05M |
|
1888
Advance Auto Parts
AAP
$3.76B
| $12.6M | ﹤0.01% |
207,246
+109,813
| +113% | +$6.7M |
|
1889
Vermilion Energy
VET
$1.2B
| $12.6M | ﹤0.01% |
1,048,145
+439,225
| +72% | +$5.3M |
|
1890
American States Water
AWR
$2.76B
| $12.6M | ﹤0.01% |
156,403
-11,487
| -7% | -$924K |
|
1891
Modine Manufacturing
MOD
$8.05B
| $12.5M | ﹤0.01% |
209,580
+52,018
| +33% | +$3.11M |
|
1892
Enova International
ENVA
$3.03B
| $12.5M | ﹤0.01% |
225,979
-40,749
| -15% | -$2.26M |
|
1893
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.5M | ﹤0.01% |
497,802
+17,082
| +4% | +$429K |
|
1894
Cars.com
CARS
$826M
| $12.5M | ﹤0.01% |
658,577
+91,186
| +16% | +$1.73M |
|
1895
Belden
BDC
$5.13B
| $12.5M | ﹤0.01% |
161,674
-58,049
| -26% | -$4.48M |
|
1896
WSFS Financial
WSFS
$3.04B
| $12.5M | ﹤0.01% |
271,673
+38,924
| +17% | +$1.79M |
|
1897
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $12.5M | ﹤0.01% |
159,649
+75,122
| +89% | +$5.86M |
|
1898
Full Truck Alliance
YMM
$14.5B
| $12.4M | ﹤0.01% |
1,774,261
+258,561
| +17% | +$1.81M |
|
|
IBTX
1899
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4M | ﹤0.01% |
244,175
+1,903
| +0.8% | +$96.8K |
|
|
AMJ
1900
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | ﹤0.01% |
489,559
-1,545
| -0.3% | -$39.2K |
|