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 | |
|---|---|---|---|---|---|---|
2176
iShares Latin America 40 ETF
ILF
$1.89B
| $8.78M | ﹤0.01% |
302,033
-600,000
| -67% | -$17.4M |
|
2177
Udemy
UDMY
$1.08B
| $8.76M | ﹤0.01% |
594,868
+307,630
| +107% | +$4.53M |
|
2178
Harmony Biosciences
HRMY
$1.84B
| $8.76M | ﹤0.01% |
271,100
+69,142
| +34% | +$2.23M |
|
2179
Air Lease Corp
AL
$7.1B
| $8.75M | ﹤0.01% |
208,578
-34,345
| -14% | -$1.44M |
|
2180
Marcus & Millichap
MMI
$1.24B
| $8.72M | ﹤0.01% |
199,641
-62,421
| -24% | -$2.73M |
|
2181
Kohl's
KSS
$1.93B
| $8.72M | ﹤0.01% |
304,004
-623,679
| -67% | -$17.9M |
|
2182
Pennant Group
PNTG
$842M
| $8.68M | ﹤0.01% |
623,655
+84,359
| +16% | +$1.17M |
|
2183
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $8.66M | ﹤0.01% |
275,901
+227,670
| +472% | +$7.15M |
|
|
IGMS
2184
DELISTED
IGM Biosciences
IGMS
| $8.65M | ﹤0.01% |
1,040,509
+583,516
| +128% | +$4.85M |
|
|
RWT
2185
Redwood Trust
RWT
$779M
| $8.64M | ﹤0.01% |
1,166,488
-201,703
| -15% | -$1.49M |
|
2186
National Presto Industries
NPK
$818M
| $8.62M | ﹤0.01% |
107,355
-7,850
| -7% | -$630K |
|
2187
Energizer
ENR
$2.02B
| $8.61M | ﹤0.01% |
271,823
-129,799
| -32% | -$4.11M |
|
2188
HUTCHMED
HCM
$3B
| $8.61M | ﹤0.01% |
475,370
+62,762
| +15% | +$1.14M |
|
2189
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $8.6M | ﹤0.01% |
302,136
-368,953
| -55% | -$10.5M |
|
2190
Sturm, Ruger & Co
RGR
$634M
| $8.59M | ﹤0.01% |
188,921
+102,668
| +119% | +$4.67M |
|
2191
Weis Markets
WMK
$1.78B
| $8.58M | ﹤0.01% |
134,155
+59,829
| +80% | +$3.83M |
|
2192
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $8.52M | ﹤0.01% |
84,946
-250,751
| -75% | -$25.1M |
|
2193
BGC Group
BGC
$4.59B
| $8.48M | ﹤0.01% |
1,174,942
+8,923
| +0.8% | +$64.4K |
|
2194
Healthcare Realty
HR
$6.31B
| $8.48M | ﹤0.01% |
492,317
-594,804
| -55% | -$10.2M |
|
2195
Denali Therapeutics
DNLI
$1.91B
| $8.45M | ﹤0.01% |
393,805
-13,588
| -3% | -$292K |
|
2196
Texas Pacific Land
TPL
$21B
| $8.45M | ﹤0.01% |
16,113
-3,816
| -19% | -$2M |
|
2197
Stewart Information Services
STC
$2.08B
| $8.44M | ﹤0.01% |
143,635
-129,899
| -47% | -$7.63M |
|
2198
St. Joe Company
JOE
$2.98B
| $8.44M | ﹤0.01% |
140,169
+350
| +0.3% | +$21.1K |
|
2199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $8.44M | ﹤0.01% |
85,040
+4,946
| +6% | +$491K |
|
2200
Lifestance Health
LFST
$2B
| $8.43M | ﹤0.01% |
1,076,645
+755,154
| +235% | +$5.91M |
|