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 | |
|---|---|---|---|---|---|---|
2151
STAAR Surgical
STAA
$1.35B
| $9.09M | ﹤0.01% |
291,373
-548,894
| -65% | -$17.1M |
|
2152
Warrior Met Coal
HCC
$3.32B
| $9.08M | ﹤0.01% |
148,864
-14,582
| -9% | -$889K |
|
2153
Hope Bancorp
HOPE
$1.39B
| $9.06M | ﹤0.01% |
750,118
+32,316
| +5% | +$390K |
|
2154
Patrick Industries
PATK
$3.53B
| $9.04M | ﹤0.01% |
135,057
-36,453
| -21% | -$2.44M |
|
|
STKL
2155
SunOpta
STKL
$748M
| $9.03M | ﹤0.01% |
1,650,579
+1,466,338
| +796% | +$8.02M |
|
2156
iRobot
IRBT
$127M
| $9.02M | ﹤0.01% |
232,974
-127,569
| -35% | -$4.94M |
|
2157
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $8.98M | ﹤0.01% |
127,548
+33,501
| +36% | +$2.36M |
|
2158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $8.98M | ﹤0.01% |
107,811
+46,580
| +76% | +$3.88M |
|
2159
Innovative Industrial Properties
IIPR
$1.59B
| $8.98M | ﹤0.01% |
89,062
-17,718
| -17% | -$1.79M |
|
2160
Southside Bancshares
SBSI
$902M
| $8.97M | ﹤0.01% |
286,510
+121,194
| +73% | +$3.8M |
|
2161
Flowserve
FLS
$7.36B
| $8.96M | ﹤0.01% |
217,443
-113,490
| -34% | -$4.68M |
|
2162
Vanguard Health Care ETF
VHT
$15.2B
| $8.96M | ﹤0.01% |
35,723
-6,694
| -16% | -$1.68M |
|
2163
First Financial Bancorp
FFBC
$2.42B
| $8.95M | ﹤0.01% |
376,807
+95,831
| +34% | +$2.28M |
|
2164
Dorman Products
DORM
$4.79B
| $8.94M | ﹤0.01% |
107,229
+41,180
| +62% | +$3.43M |
|
2165
Vital Energy
VTLE
$634M
| $8.94M | ﹤0.01% |
196,565
+34,823
| +22% | +$1.58M |
|
2166
Harley-Davidson
HOG
$3.62B
| $8.91M | ﹤0.01% |
241,985
+52,446
| +28% | +$1.93M |
|
2167
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $8.89M | ﹤0.01% |
+328,275
| New | +$8.89M |
|
|
GSFP
2168
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $8.89M | ﹤0.01% |
296,290
-176,854
| -37% | -$5.31M |
|
2169
Empire State Realty Trust
ESRT
$1.27B
| $8.88M | ﹤0.01% |
916,890
-1,151,865
| -56% | -$11.2M |
|
2170
SK Telecom
SKM
$8.51B
| $8.86M | ﹤0.01% |
414,174
-51,812
| -11% | -$1.11M |
|
2171
A-Mark Precious Metals
AMRK
$654M
| $8.85M | ﹤0.01% |
292,484
-172,713
| -37% | -$5.22M |
|
2172
Vanguard Financials ETF
VFH
$13B
| $8.81M | ﹤0.01% |
95,455
-53,722
| -36% | -$4.96M |
|
2173
Credit Acceptance
CACC
$5.67B
| $8.79M | ﹤0.01% |
16,491
+1,203
| +8% | +$641K |
|
2174
Enterprise Financial Services Corp
EFSC
$2.2B
| $8.78M | ﹤0.01% |
196,679
-53,553
| -21% | -$2.39M |
|
|
AYX
2175
DELISTED
Alteryx, Inc.
AYX
| $8.78M | ﹤0.01% |
186,150
+83,381
| +81% | +$3.93M |
|