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 | |
|---|---|---|---|---|---|---|
2201
KT
KT
$9.69B
| $8.42M | ﹤0.01% |
626,291
+88,609
| +16% | +$1.19M |
|
2202
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $8.4M | ﹤0.01% |
57,074
-294,835
| -84% | -$43.4M |
|
2203
Perella Weinberg Partners
PWP
$1.42B
| $8.38M | ﹤0.01% |
685,137
+563,740
| +464% | +$6.89M |
|
2204
SSR Mining
SSRM
$4.42B
| $8.36M | ﹤0.01% |
776,951
+340,822
| +78% | +$3.67M |
|
|
GREI
2205
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $8.36M | ﹤0.01% |
243,586
-10,606
| -4% | -$364K |
|
|
SLRN
2206
DELISTED
ACELYRIN
SLRN
| $8.35M | ﹤0.01% |
1,118,911
-660,914
| -37% | -$4.93M |
|
2207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $8.32M | ﹤0.01% |
125,041
-60,800
| -33% | -$4.05M |
|
|
JBGS
2208
JBG SMITH
JBGS
$1.47B
| $8.32M | ﹤0.01% |
489,285
-286,941
| -37% | -$4.88M |
|
2209
Viridian Therapeutics
VRDN
$1.52B
| $8.31M | ﹤0.01% |
381,737
-17,543
| -4% | -$382K |
|
2210
A10 Networks
ATEN
$1.27B
| $8.28M | ﹤0.01% |
628,429
+42,848
| +7% | +$564K |
|
2211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $8.27M | ﹤0.01% |
287,357
| – | – |
|
|
GTY
2212
Getty Realty Corp
GTY
$1.57B
| $8.26M | ﹤0.01% |
282,792
+102,212
| +57% | +$2.99M |
|
2213
Thryv Holdings
THRY
$535M
| $8.26M | ﹤0.01% |
405,973
-50,241
| -11% | -$1.02M |
|
2214
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $8.26M | ﹤0.01% |
+182,218
| New | +$8.26M |
|
2215
California Water Service
CWT
$2.69B
| $8.26M | ﹤0.01% |
159,212
-36,772
| -19% | -$1.91M |
|
2216
Essential Properties Realty Trust
EPRT
$5.93B
| $8.23M | ﹤0.01% |
322,177
-14,609
| -4% | -$373K |
|
|
DISH
2217
DELISTED
DISH Network Corp.
DISH
| $8.23M | ﹤0.01% |
1,425,963
+458,662
| +47% | +$2.65M |
|
2218
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.21M | ﹤0.01% |
168,558
+78,368
| +87% | +$3.82M |
|
2219
Iridium Communications
IRDM
$1.95B
| $8.2M | ﹤0.01% |
199,313
+62,558
| +46% | +$2.57M |
|
2220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $8.16M | ﹤0.01% |
193,339
+101,293
| +110% | +$4.28M |
|
2221
Scholastic
SCHL
$683M
| $8.16M | ﹤0.01% |
216,404
+20,863
| +11% | +$787K |
|
2222
Keros Therapeutics
KROS
$634M
| $8.15M | ﹤0.01% |
205,099
+105,040
| +105% | +$4.18M |
|
2223
SpartanNash
SPTN
$893M
| $8.15M | ﹤0.01% |
355,082
-109,245
| -24% | -$2.51M |
|
|
ITOS
2224
DELISTED
iTeos Therapeutics
ITOS
| $8.13M | ﹤0.01% |
742,068
+132,856
| +22% | +$1.45M |
|
2225
Envista
NVST
$3.49B
| $8.12M | ﹤0.01% |
337,314
-1,031,249
| -75% | -$24.8M |
|