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 | |
|---|---|---|---|---|---|---|
1976
Independence Realty Trust
IRT
$3.96B
| $11.2M | ﹤0.01% |
728,815
-1,157,168
| -61% | -$17.7M |
|
1977
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $11.1M | ﹤0.01% |
+222,784
| New | +$11.1M |
|
1978
Yeti Holdings
YETI
$2.87B
| $11.1M | ﹤0.01% |
215,174
-141,468
| -40% | -$7.33M |
|
1979
Central Pacific Financial
CPF
$823M
| $11.1M | ﹤0.01% |
565,440
+3,200
| +0.6% | +$63K |
|
1980
G-III Apparel Group
GIII
$1.15B
| $11.1M | ﹤0.01% |
327,081
-126,448
| -28% | -$4.3M |
|
1981
PotlatchDeltic
PCH
$3.12B
| $11.1M | ﹤0.01% |
226,287
+8,178
| +4% | +$402K |
|
1982
German American Bancorp
GABC
$1.52B
| $11.1M | ﹤0.01% |
342,660
-22,859
| -6% | -$741K |
|
1983
NorthWestern Energy
NWE
$3.43B
| $11.1M | ﹤0.01% |
218,143
+72,754
| +50% | +$3.7M |
|
|
TWO
1984
Two Harbors Investment
TWO
$1.04B
| $11.1M | ﹤0.01% |
796,104
-83,898
| -10% | -$1.17M |
|
1985
MannKind Corp
MNKD
$1.65B
| $11.1M | ﹤0.01% |
3,042,867
+336,257
| +12% | +$1.22M |
|
1986
eXp World Holdings
EXPI
$1.75B
| $11.1M | ﹤0.01% |
713,343
+435,834
| +157% | +$6.76M |
|
|
SAVE
1987
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | ﹤0.01% |
675,390
-354,973
| -34% | -$5.82M |
|
1988
Pegasystems
PEGA
$10B
| $11.1M | ﹤0.01% |
452,752
-46,142
| -9% | -$1.13M |
|
1989
PROG Holdings
PRG
$1.4B
| $11M | ﹤0.01% |
357,395
+68,212
| +24% | +$2.11M |
|
1990
FNB Corp
FNB
$5.84B
| $11M | ﹤0.01% |
801,142
+371,658
| +87% | +$5.12M |
|
|
HUYA
1991
Huya Inc
HUYA
$787M
| $11M | ﹤0.01% |
3,010,089
-4,261,731
| -59% | -$15.6M |
|
1992
Vornado Realty Trust
VNO
$7.91B
| $11M | ﹤0.01% |
389,656
-400,872
| -51% | -$11.3M |
|
1993
Riot Platforms
RIOT
$6.51B
| $11M | ﹤0.01% |
710,999
+288,702
| +68% | +$4.47M |
|
1994
Ero Copper
ERO
$1.73B
| $11M | ﹤0.01% |
695,823
+240,461
| +53% | +$3.8M |
|
1995
Boston Beer
SAM
$2.45B
| $11M | ﹤0.01% |
31,768
-27,099
| -46% | -$9.37M |
|
|
TGI
1996
DELISTED
Triumph Group
TGI
| $11M | ﹤0.01% |
661,961
-83,703
| -11% | -$1.39M |
|
1997
Brookdale Senior Living
BKD
$1.79B
| $11M | ﹤0.01% |
1,885,727
-66,656
| -3% | -$388K |
|
1998
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $11M | ﹤0.01% |
334,299
-13,002
| -4% | -$427K |
|
1999
DNOW Inc
DNOW
$1.6B
| $10.9M | ﹤0.01% |
966,974
+97,378
| +11% | +$1.1M |
|
2000
JetBlue
JBLU
$1.84B
| $10.9M | ﹤0.01% |
1,968,686
-530,626
| -21% | -$2.94M |
|