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 | |
|---|---|---|---|---|---|---|
1926
Progyny
PGNY
$1.87B
| $12M | ﹤0.01% |
324,013
-451,786
| -58% | -$16.8M |
|
1927
Edgewell Personal Care
EPC
$988M
| $12M | ﹤0.01% |
328,282
-83,006
| -20% | -$3.04M |
|
1928
Cactus
WHD
$2.76B
| $12M | ﹤0.01% |
264,097
+37,305
| +16% | +$1.69M |
|
1929
Landstar System
LSTR
$4.55B
| $11.9M | ﹤0.01% |
61,635
-3,399
| -5% | -$658K |
|
|
INFN
1930
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | ﹤0.01% |
2,510,181
+1,413,027
| +129% | +$6.71M |
|
1931
Robinhood
HOOD
$105B
| $11.9M | ﹤0.01% |
935,057
-427,018
| -31% | -$5.44M |
|
1932
Camtek
CAMT
$3.92B
| $11.9M | ﹤0.01% |
171,541
+54,518
| +47% | +$3.78M |
|
1933
Embecta
EMBC
$882M
| $11.9M | ﹤0.01% |
628,105
-408,148
| -39% | -$7.73M |
|
1934
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $11.9M | ﹤0.01% |
40,382
+12,132
| +43% | +$3.57M |
|
1935
Interparfums
IPAR
$3.37B
| $11.9M | ﹤0.01% |
82,291
+13,756
| +20% | +$1.98M |
|
1936
Dana Inc
DAN
$2.69B
| $11.8M | ﹤0.01% |
810,897
-124,791
| -13% | -$1.82M |
|
1937
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $11.8M | ﹤0.01% |
+198,993
| New | +$11.8M |
|
1938
Protagonist Therapeutics
PTGX
$3.68B
| $11.8M | ﹤0.01% |
515,220
+48,017
| +10% | +$1.1M |
|
1939
iShares Core High Dividend ETF
HDV
$11.5B
| $11.8M | ﹤0.01% |
115,823
-18,520
| -14% | -$1.89M |
|
|
NARI
1940
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.8M | ﹤0.01% |
181,649
-6,296
| -3% | -$409K |
|
1941
Bausch Health
BHC
$2.53B
| $11.8M | ﹤0.01% |
1,465,561
+132,237
| +10% | +$1.06M |
|
1942
Recursion Pharmaceuticals
RXRX
$2.06B
| $11.8M | ﹤0.01% |
1,191,805
+527,032
| +79% | +$5.2M |
|
1943
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $11.7M | ﹤0.01% |
484,908
-1,393,198
| -74% | -$33.8M |
|
1944
CRISPR Therapeutics
CRSP
$5.37B
| $11.7M | ﹤0.01% |
187,620
+63,575
| +51% | +$3.98M |
|
1945
Provident Financial Services
PFS
$2.56B
| $11.7M | ﹤0.01% |
650,642
+298,744
| +85% | +$5.39M |
|
1946
Wintrust Financial
WTFC
$8.89B
| $11.7M | ﹤0.01% |
126,397
-17,316
| -12% | -$1.61M |
|
|
ROIC
1947
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | ﹤0.01% |
834,926
-676,696
| -45% | -$9.49M |
|
1948
First American
FAF
$6.71B
| $11.7M | ﹤0.01% |
181,708
-15,316
| -8% | -$987K |
|
1949
Littelfuse
LFUS
$6.53B
| $11.7M | ﹤0.01% |
43,698
-4,570
| -9% | -$1.22M |
|
1950
Vanguard Communication Services ETF
VOX
$5.88B
| $11.7M | ﹤0.01% |
99,261
-113,859
| -53% | -$13.4M |
|