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 | |
|---|---|---|---|---|---|---|
1901
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $12.4M | ﹤0.01% |
314,597
+253,061
| +411% | +$9.98M |
|
1902
Preferred Bank
PFBC
$1.14B
| $12.4M | ﹤0.01% |
169,716
+47,438
| +39% | +$3.47M |
|
|
GMS
1903
DELISTED
GMS Inc
GMS
| $12.4M | ﹤0.01% |
150,365
-11,019
| -7% | -$908K |
|
1904
Pitney Bowes
PBI
$1.96B
| $12.4M | ﹤0.01% |
2,812,984
+281,958
| +11% | +$1.24M |
|
1905
Ironwood Pharmaceuticals
IRWD
$211M
| $12.4M | ﹤0.01% |
1,081,665
-24,904
| -2% | -$285K |
|
1906
J&J Snack Foods
JJSF
$2.02B
| $12.3M | ﹤0.01% |
73,831
+51,778
| +235% | +$8.65M |
|
1907
Spectrum Brands
SPB
$1.28B
| $12.3M | ﹤0.01% |
154,685
-189,158
| -55% | -$15.1M |
|
1908
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $12.3M | ﹤0.01% |
927,532
+88,020
| +10% | +$1.17M |
|
1909
iShares North American Natural Resources ETF
IGE
$617M
| $12.3M | ﹤0.01% |
302,897
-5,342
| -2% | -$218K |
|
1910
Xperi
XPER
$276M
| $12.3M | ﹤0.01% |
1,118,857
+320,776
| +40% | +$3.53M |
|
|
HAYN
1911
DELISTED
Haynes International, Inc.
HAYN
| $12.3M | ﹤0.01% |
215,480
-14,772
| -6% | -$843K |
|
1912
Golden Entertainment
GDEN
$638M
| $12.3M | ﹤0.01% |
307,701
-2,351
| -0.8% | -$93.9K |
|
1913
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $12.2M | ﹤0.01% |
448,859
-107,426
| -19% | -$2.93M |
|
1914
BlackLine
BL
$3.38B
| $12.2M | ﹤0.01% |
196,155
-11,589
| -6% | -$724K |
|
|
HTLF
1915
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.2M | ﹤0.01% |
325,651
+578
| +0.2% | +$21.7K |
|
|
VSTO
1916
DELISTED
Vista Outdoor Inc.
VSTO
| $12.2M | ﹤0.01% |
414,159
+249,342
| +151% | +$7.37M |
|
1917
TTM Technologies
TTMI
$5.07B
| $12.2M | ﹤0.01% |
772,846
-305,287
| -28% | -$4.83M |
|
1918
Gaming and Leisure Properties
GLPI
$13.4B
| $12.2M | ﹤0.01% |
247,158
-613,999
| -71% | -$30.3M |
|
1919
OR Royalties Inc.
OR
$6.62B
| $12.2M | ﹤0.01% |
853,862
+568,861
| +200% | +$8.12M |
|
1920
First Commonwealth Financial
FCF
$1.82B
| $12.2M | ﹤0.01% |
788,979
-2,283
| -0.3% | -$35.3K |
|
1921
Blackbaud
BLKB
$3.35B
| $12.1M | ﹤0.01% |
140,078
+16,473
| +13% | +$1.43M |
|
1922
Prothena Corp
PRTA
$439M
| $12.1M | ﹤0.01% |
333,786
+83,463
| +33% | +$3.03M |
|
1923
MillerKnoll
MLKN
$1.38B
| $12.1M | ﹤0.01% |
453,739
+27,123
| +6% | +$724K |
|
1924
WD-40
WDFC
$2.82B
| $12.1M | ﹤0.01% |
50,511
-10,488
| -17% | -$2.51M |
|
1925
RenaissanceRe
RNR
$11.3B
| $12.1M | ﹤0.01% |
61,606
-31,871
| -34% | -$6.25M |
|