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 | |
|---|---|---|---|---|---|---|
2126
Helix Energy Solutions
HLX
$932M
| $9.41M | ﹤0.01% |
915,470
-62,230
| -6% | -$640K |
|
2127
Griffon
GFF
$3.53B
| $9.41M | ﹤0.01% |
154,395
+4,729
| +3% | +$288K |
|
2128
Diebold Nixdorf
DBD
$2.17B
| $9.41M | ﹤0.01% |
324,891
-45,467
| -12% | -$1.32M |
|
2129
Omega Healthcare
OHI
$12.3B
| $9.37M | ﹤0.01% |
305,754
+8,150
| +3% | +$250K |
|
2130
Fox Factory Holding Corp
FOXF
$1.09B
| $9.37M | ﹤0.01% |
138,838
-109,056
| -44% | -$7.36M |
|
2131
Rekor Systems
REKR
$186M
| $9.37M | ﹤0.01% |
2,813,128
+547,085
| +24% | +$1.82M |
|
2132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $9.36M | ﹤0.01% |
217,420
-3,849
| -2% | -$166K |
|
2133
Paylocity
PCTY
$9.12B
| $9.33M | ﹤0.01% |
56,583
+3,688
| +7% | +$608K |
|
2134
Cheesecake Factory
CAKE
$2.71B
| $9.32M | ﹤0.01% |
266,273
+14,347
| +6% | +$502K |
|
2135
Xencor
XNCR
$660M
| $9.3M | ﹤0.01% |
437,900
+254,537
| +139% | +$5.4M |
|
2136
Hanover Insurance
THG
$6.26B
| $9.28M | ﹤0.01% |
76,398
-7,365
| -9% | -$894K |
|
2137
Lufax Holding
LU
$2.72B
| $9.27M | ﹤0.01% |
3,020,515
-44,509
| -1% | -$137K |
|
2138
Talos Energy
TALO
$1.67B
| $9.26M | ﹤0.01% |
650,514
+176,621
| +37% | +$2.51M |
|
|
TDCX
2139
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $9.25M | ﹤0.01% |
1,906,538
-94,632
| -5% | -$459K |
|
2140
California Resources
CRC
$4.84B
| $9.23M | ﹤0.01% |
168,837
-13,408
| -7% | -$733K |
|
2141
SIGA Technologies
SIGA
$620M
| $9.23M | ﹤0.01% |
1,647,455
-658,770
| -29% | -$3.69M |
|
2142
Vanguard Consumer Staples ETF
VDC
$7.53B
| $9.22M | ﹤0.01% |
48,276
+31,285
| +184% | +$5.97M |
|
2143
Aura Biosciences
AURA
$379M
| $9.19M | ﹤0.01% |
1,037,299
+44,097
| +4% | +$391K |
|
2144
McGrath RentCorp
MGRC
$3B
| $9.18M | ﹤0.01% |
76,737
+27,002
| +54% | +$3.23M |
|
2145
CareTrust REIT
CTRE
$7.64B
| $9.18M | ﹤0.01% |
410,129
-489,349
| -54% | -$11M |
|
2146
Howard Hughes
HHH
$4.88B
| $9.13M | ﹤0.01% |
112,008
-35,309
| -24% | -$2.88M |
|
2147
MoonLake Immunotherapeutics
MLTX
$3.25B
| $9.13M | ﹤0.01% |
151,134
+54,447
| +56% | +$3.29M |
|
2148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $9.12M | ﹤0.01% |
51,997
+49,401
| +1,903% | +$8.67M |
|
2149
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.11M | ﹤0.01% |
148,039
+74,238
| +101% | +$4.57M |
|
2150
LCI Industries
LCII
$2.39B
| $9.09M | ﹤0.01% |
72,349
-5,880
| -8% | -$739K |
|