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 | |
|---|---|---|---|---|---|---|
2101
Shake Shack
SHAK
$3.98B
| $9.71M | ﹤0.01% |
131,027
-92,454
| -41% | -$6.85M |
|
2102
Northwest Natural Holdings
NWN
$1.73B
| $9.71M | ﹤0.01% |
249,276
+1,626
| +0.7% | +$63.3K |
|
2103
Smith & Wesson
SWBI
$418M
| $9.7M | ﹤0.01% |
715,401
-358,635
| -33% | -$4.86M |
|
2104
AGNC Investment
AGNC
$10.8B
| $9.69M | ﹤0.01% |
987,563
+73,555
| +8% | +$722K |
|
2105
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.69M | ﹤0.01% |
439,539
+399,961
| +1,011% | +$8.82M |
|
2106
MGP Ingredients
MGPI
$587M
| $9.69M | ﹤0.01% |
98,306
+37,885
| +63% | +$3.73M |
|
2107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $9.67M | ﹤0.01% |
98,119
-39,930
| -29% | -$3.94M |
|
2108
Edgewise Therapeutics
EWTX
$1.46B
| $9.65M | ﹤0.01% |
881,896
-65,898
| -7% | -$721K |
|
2109
BlueLinx
BXC
$603M
| $9.65M | ﹤0.01% |
85,122
-25,879
| -23% | -$2.93M |
|
2110
Altice USA
ATUS
$1.18B
| $9.64M | ﹤0.01% |
2,967,056
-68,208
| -2% | -$222K |
|
2111
Anywhere Real Estate
HOUS
$801M
| $9.61M | ﹤0.01% |
1,184,672
-967,753
| -45% | -$7.85M |
|
2112
SharkNinja
SN
$16.1B
| $9.59M | ﹤0.01% |
187,431
+57,622
| +44% | +$2.95M |
|
2113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.59M | ﹤0.01% |
227,331
+76,110
| +50% | +$3.21M |
|
2114
Cadeler
CDLR
$1.86B
| $9.59M | ﹤0.01% |
+521,074
| New | +$9.59M |
|
2115
Revolve Group
RVLV
$1.7B
| $9.58M | ﹤0.01% |
578,016
+46,989
| +9% | +$779K |
|
2116
Hillenbrand
HI
$1.7B
| $9.56M | ﹤0.01% |
199,749
-794,426
| -80% | -$38M |
|
|
WW
2117
DELISTED
WW International
WW
| $9.55M | ﹤0.01% |
1,091,021
+25,148
| +2% | +$220K |
|
2118
Trustco Bank Corp NY
TRST
$733M
| $9.54M | ﹤0.01% |
307,268
-30,353
| -9% | -$942K |
|
2119
Varex Imaging
VREX
$482M
| $9.51M | ﹤0.01% |
463,768
-268,105
| -37% | -$5.5M |
|
2120
Cal-Maine
CALM
$5.02B
| $9.5M | ﹤0.01% |
165,507
+27,418
| +20% | +$1.57M |
|
2121
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $9.47M | ﹤0.01% |
187,145
+3,025
| +2% | +$153K |
|
2122
ServisFirst Bancshares
SFBS
$4.56B
| $9.46M | ﹤0.01% |
141,917
-3,949
| -3% | -$263K |
|
|
PGRE
2123
Paramount Group
PGRE
$1.44B
| $9.45M | ﹤0.01% |
1,828,378
-29,021
| -2% | -$150K |
|
2124
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $9.45M | ﹤0.01% |
213,607
+187,562
| +720% | +$8.3M |
|
2125
ACI Worldwide
ACIW
$5.13B
| $9.43M | ﹤0.01% |
308,106
-30,573
| -9% | -$936K |
|