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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
2076
Innovex International, Inc.
INVX
$1.14B
| $7.44M | ﹤0.01% |
249,739
-63,816
| -20% | -$1.9M |
|
|
WDR
2077
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.43M | ﹤0.01% |
479,240
+5,848
| +1% | +$90.7K |
|
|
BITA
2078
DELISTED
Bitauto Holdings Limited
BITA
| $7.43M | ﹤0.01% |
468,944
+83,625
| +22% | +$1.33M |
|
2079
Adeia
ADEA
$1.71B
| $7.43M | ﹤0.01% |
1,903,181
+420,676
| +28% | +$1.64M |
|
2080
Mueller Industries
MLI
$11B
| $7.41M | ﹤0.01% |
557,840
-392,356
| -41% | -$5.21M |
|
2081
Huron Consulting
HURN
$2.44B
| $7.39M | ﹤0.01% |
166,931
+66,184
| +66% | +$2.93M |
|
2082
Installed Building Products
IBP
$7.27B
| $7.36M | ﹤0.01% |
107,050
-82,906
| -44% | -$5.7M |
|
2083
Sleep Number
SNBR
$214M
| $7.36M | ﹤0.01% |
176,828
-72,061
| -29% | -$3M |
|
|
ELME
2084
Elme Communities
ELME
$1.51B
| $7.36M | ﹤0.01% |
331,368
-248,391
| -43% | -$5.51M |
|
2085
Boot Barn
BOOT
$5.4B
| $7.35M | ﹤0.01% |
341,076
-8,692
| -2% | -$187K |
|
2086
Peabody Energy
BTU
$2.24B
| $7.35M | ﹤0.01% |
2,550,796
+2,312,597
| +971% | +$6.66M |
|
2087
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.32M | ﹤0.01% |
+80,237
| New | +$7.32M |
|
2088
Artisan Partners
APAM
$3.27B
| $7.32M | ﹤0.01% |
225,308
-4,145
| -2% | -$135K |
|
|
ARGO
2089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.31M | ﹤0.01% |
209,971
-67,081
| -24% | -$2.34M |
|
|
TRTN
2090
DELISTED
Triton International Limited
TRTN
| $7.31M | ﹤0.01% |
241,648
+69,504
| +40% | +$2.1M |
|
2091
Horace Mann Educators
HMN
$1.94B
| $7.29M | ﹤0.01% |
198,446
+19,282
| +11% | +$708K |
|
2092
ESCO Technologies
ESE
$5.38B
| $7.28M | ﹤0.01% |
86,169
-24,848
| -22% | -$2.1M |
|
|
JBGS
2093
JBG SMITH
JBGS
$1.45B
| $7.28M | ﹤0.01% |
246,268
-23,285
| -9% | -$689K |
|
2094
Cimpress
CMPR
$1.4B
| $7.28M | ﹤0.01% |
95,289
+26,342
| +38% | +$2.01M |
|
|
GMAN
2095
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $7.27M | ﹤0.01% |
125,483
-8,781
| -7% | -$509K |
|
2096
Vanguard Large-Cap ETF
VV
$45.3B
| $7.27M | ﹤0.01% |
50,802
+22,800
| +81% | +$3.26M |
|
2097
Dana Inc
DAN
$2.76B
| $7.25M | ﹤0.01% |
594,736
-78,865
| -12% | -$961K |
|
|
CSII
2098
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.23M | ﹤0.01% |
229,004
-124,682
| -35% | -$3.93M |
|
|
MZTI
2099
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.23M | ﹤0.01% |
46,614
+581
| +1% | +$90.1K |
|
2100
WisdomTree US Multifactor Fund
USMF
$406M
| $7.18M | ﹤0.01% |
240,609
+80,407
| +50% | +$2.4M |
|