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 | |
|---|---|---|---|---|---|---|
1951
Liberty Global Class A
LBTYA
$4.01B
| $11.7M | ﹤0.01% |
656,674
-140,382
| -18% | -$2.49M |
|
1952
Ryanair
RYAAY
$30.5B
| $11.7M | ﹤0.01% |
218,673
+71,833
| +49% | +$3.83M |
|
1953
Bentley Systems
BSY
$16B
| $11.7M | ﹤0.01% |
223,305
+11,970
| +6% | +$625K |
|
1954
AGCO
AGCO
$8.16B
| $11.6M | ﹤0.01% |
95,827
-17,329
| -15% | -$2.1M |
|
1955
Westrock Coffee
WEST
$506M
| $11.4M | ﹤0.01% |
1,121,104
-466,831
| -29% | -$4.77M |
|
1956
World Kinect Corp
WKC
$1.45B
| $11.4M | ﹤0.01% |
501,908
+109,698
| +28% | +$2.5M |
|
1957
Ichor Holdings
ICHR
$586M
| $11.3M | ﹤0.01% |
337,480
+38,370
| +13% | +$1.29M |
|
1958
Casella Waste Systems
CWST
$5.64B
| $11.3M | ﹤0.01% |
132,719
+16,686
| +14% | +$1.43M |
|
1959
Globant
GLOB
$2.5B
| $11.3M | ﹤0.01% |
47,648
+950
| +2% | +$226K |
|
1960
Verint Systems
VRNT
$1.23B
| $11.3M | ﹤0.01% |
419,211
+230,778
| +122% | +$6.24M |
|
1961
Arcus Biosciences
RCUS
$1.28B
| $11.3M | ﹤0.01% |
592,291
+4,083
| +0.7% | +$78K |
|
1962
Hanmi Financial
HAFC
$739M
| $11.3M | ﹤0.01% |
582,766
-21,098
| -3% | -$409K |
|
1963
Health Catalyst
HCAT
$203M
| $11.3M | ﹤0.01% |
1,220,627
+335,823
| +38% | +$3.11M |
|
1964
Sunrun
RUN
$3.67B
| $11.3M | ﹤0.01% |
575,527
+34,716
| +6% | +$681K |
|
1965
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $11.3M | ﹤0.01% |
50,246
-39,778
| -44% | -$8.94M |
|
1966
Sensata Technologies
ST
$4.61B
| $11.3M | ﹤0.01% |
299,667
-612,804
| -67% | -$23M |
|
1967
iShares US Industrials ETF
IYJ
$1.67B
| $11.3M | ﹤0.01% |
98,384
-37,408
| -28% | -$4.28M |
|
|
CHUY
1968
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.2M | ﹤0.01% |
293,771
-34,755
| -11% | -$1.33M |
|
1969
Horace Mann Educators
HMN
$1.86B
| $11.2M | ﹤0.01% |
342,884
+29,005
| +9% | +$948K |
|
1970
Frontier Communications
FYBR
$9.36B
| $11.2M | ﹤0.01% |
441,911
+191,556
| +77% | +$4.85M |
|
1971
Exponent
EXPO
$3.52B
| $11.2M | ﹤0.01% |
127,116
-128,254
| -50% | -$11.3M |
|
1972
Worthington Steel
WS
$1.68B
| $11.2M | ﹤0.01% |
+398,097
| New | +$11.2M |
|
1973
Maximus
MMS
$4.95B
| $11.2M | ﹤0.01% |
133,254
-81,777
| -38% | -$6.86M |
|
1974
Select Medical
SEM
$1.5B
| $11.2M | ﹤0.01% |
882,446
-678,615
| -43% | -$8.59M |
|
1975
Beazer Homes USA
BZH
$757M
| $11.2M | ﹤0.01% |
330,395
-132,227
| -29% | -$4.47M |
|