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 | |
|---|---|---|---|---|---|---|
2076
QuantumScape
QS
$5.81B
| $10M | ﹤0.01% |
1,441,286
-462,640
| -24% | -$3.22M |
|
2077
Triumph Financial, Inc.
TFIN
$1.36B
| $10M | ﹤0.01% |
124,686
+2,223
| +2% | +$178K |
|
|
NWLI
2078
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.99M | ﹤0.01% |
20,691
+14,285
| +223% | +$6.9M |
|
2079
Vera Therapeutics
VERA
$1.57B
| $9.98M | ﹤0.01% |
649,218
+229,414
| +55% | +$3.53M |
|
2080
Ingles Markets
IMKTA
$1.33B
| $9.98M | ﹤0.01% |
115,538
-12,803
| -10% | -$1.11M |
|
2081
ZIM Integrated Shipping Services
ZIM
$1.78B
| $9.98M | ﹤0.01% |
1,010,664
-399,916
| -28% | -$3.95M |
|
2082
Ardagh Metal Packaging
AMBP
$2.21B
| $9.97M | ﹤0.01% |
2,595,940
+1,237,616
| +91% | +$4.75M |
|
2083
Allete
ALE
$3.72B
| $9.96M | ﹤0.01% |
162,906
-119,429
| -42% | -$7.3M |
|
2084
TTEC Holdings
TTEC
$178M
| $9.95M | ﹤0.01% |
459,327
+243,332
| +113% | +$5.27M |
|
2085
First Majestic Silver
AG
$4.91B
| $9.93M | ﹤0.01% |
1,614,262
+1,127,952
| +232% | +$6.94M |
|
2086
Sonoco
SON
$4.67B
| $9.91M | ﹤0.01% |
177,406
-24,080
| -12% | -$1.35M |
|
|
AD
2087
Array Digital Infrastructure, Inc.
AD
$4.29B
| $9.9M | ﹤0.01% |
238,320
+177,173
| +290% | +$7.36M |
|
2088
IDEAYA Biosciences
IDYA
$2.14B
| $9.9M | ﹤0.01% |
278,166
-141,856
| -34% | -$5.05M |
|
2089
Gerdau
GGB
$6.25B
| $9.87M | ﹤0.01% |
2,443,037
-4,669,761
| -66% | -$18.9M |
|
2090
iShares GNMA Bond ETF
GNMA
$370M
| $9.87M | ﹤0.01% |
223,103
+8,383
| +4% | +$371K |
|
|
ENV
2091
DELISTED
ENVESTNET, INC.
ENV
| $9.86M | ﹤0.01% |
199,197
-26,865
| -12% | -$1.33M |
|
2092
Oceaneering
OII
$2.43B
| $9.81M | ﹤0.01% |
461,128
+76,252
| +20% | +$1.62M |
|
|
AGR
2093
DELISTED
Avangrid, Inc.
AGR
| $9.79M | ﹤0.01% |
302,058
-137,445
| -31% | -$4.45M |
|
|
SWI
2094
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.79M | ﹤0.01% |
783,551
+258,953
| +49% | +$3.23M |
|
2095
Outfront Media
OUT
$3.13B
| $9.76M | ﹤0.01% |
710,447
-54,283
| -7% | -$746K |
|
2096
Leslie's
LESL
$52.5M
| $9.76M | ﹤0.01% |
1,411,911
+218,280
| +18% | +$1.51M |
|
2097
StoneX
SNEX
$4.92B
| $9.75M | ﹤0.01% |
198,167
+8,841
| +5% | +$435K |
|
2098
Amalgamated Financial
AMAL
$837M
| $9.73M | ﹤0.01% |
361,042
-298,834
| -45% | -$8.05M |
|
2099
Energy Recovery
ERII
$777M
| $9.73M | ﹤0.01% |
516,222
+57,788
| +13% | +$1.09M |
|
2100
Grifois
GRFS
$6.63B
| $9.72M | ﹤0.01% |
841,156
-35,812
| -4% | -$414K |
|