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 | |
|---|---|---|---|---|---|---|
2051
Korn Ferry
KFY
$3.79B
| $10.3M | ﹤0.01% |
173,856
+739
| +0.4% | +$43.9K |
|
2052
Perrigo
PRGO
$2.91B
| $10.3M | ﹤0.01% |
320,175
+134,942
| +73% | +$4.34M |
|
2053
Fiverr
FVRR
$899M
| $10.2M | ﹤0.01% |
376,433
+46,097
| +14% | +$1.25M |
|
2054
Beyond Meat
BYND
$209M
| $10.2M | ﹤0.01% |
1,150,807
+302,810
| +36% | +$2.7M |
|
2055
Lumen
LUMN
$5.74B
| $10.2M | ﹤0.01% |
5,594,866
-1,348,899
| -19% | -$2.47M |
|
2056
La-Z-Boy
LZB
$1.39B
| $10.2M | ﹤0.01% |
276,871
+23,582
| +9% | +$871K |
|
2057
Jack in the Box
JACK
$354M
| $10.2M | ﹤0.01% |
125,208
+2,151
| +2% | +$176K |
|
2058
Valmont Industries
VMI
$7.35B
| $10.2M | ﹤0.01% |
43,539
+8,010
| +23% | +$1.87M |
|
2059
Allison Transmission
ALSN
$7.3B
| $10.1M | ﹤0.01% |
174,548
-96,877
| -36% | -$5.63M |
|
|
JBTM
2060
JBT Marel Corporation
JBTM
$7.02B
| $10.1M | ﹤0.01% |
102,019
+35,482
| +53% | +$3.53M |
|
2061
APi Group
APG
$14.4B
| $10.1M | ﹤0.01% |
438,269
-117,352
| -21% | -$2.71M |
|
2062
PGIM AAA CLO ETF
PAAA
$4.44B
| $10.1M | ﹤0.01% |
200,000
| – | – |
|
2063
Neumora Therapeutics
NMRA
$235M
| $10.1M | ﹤0.01% |
592,422
+518,822
| +705% | +$8.85M |
|
2064
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $10.1M | ﹤0.01% |
99,803
-24,288
| -20% | -$2.46M |
|
2065
Equinox Gold
EQX
$8.13B
| $10.1M | ﹤0.01% |
2,062,712
+1,213,371
| +143% | +$5.93M |
|
2066
ATS Corp
ATS
$2.72B
| $10.1M | ﹤0.01% |
234,028
+133,063
| +132% | +$5.73M |
|
2067
AMERISAFE
AMSF
$837M
| $10.1M | ﹤0.01% |
215,275
-73,071
| -25% | -$3.42M |
|
2068
Glaukos
GKOS
$4.71B
| $10.1M | ﹤0.01% |
126,642
+18,639
| +17% | +$1.48M |
|
|
OLK
2069
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.1M | ﹤0.01% |
+400,021
| New | +$10.1M |
|
2070
Dave & Buster's
PLAY
$732M
| $10.1M | ﹤0.01% |
186,692
-136,504
| -42% | -$7.35M |
|
2071
Viper Energy
VNOM
$6.39B
| $10M | ﹤0.01% |
319,974
+208,108
| +186% | +$6.53M |
|
2072
Ingredion
INGR
$7.95B
| $10M | ﹤0.01% |
92,511
-2,168
| -2% | -$235K |
|
2073
TripAdvisor
TRIP
$2.15B
| $10M | ﹤0.01% |
466,123
+218,480
| +88% | +$4.7M |
|
|
BCPC
2074
Balchem Corporation
BCPC
$4.95B
| $10M | ﹤0.01% |
67,435
-2,421
| -3% | -$360K |
|
2075
Lightspeed Commerce
LSPD
$1.71B
| $10M | ﹤0.01% |
477,786
+126,855
| +36% | +$2.66M |
|