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 | |
|---|---|---|---|---|---|---|
2251
Rayonier
RYN
$3.97B
| $7.73M | ﹤0.01% |
243,207
+45,328
| +23% | +$1.44M |
|
2252
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $7.71M | ﹤0.01% |
259,465
-27,961
| -10% | -$831K |
|
2253
WillScot Mobile Mini Holdings
WSC
$4.12B
| $7.71M | ﹤0.01% |
173,202
-2,412
| -1% | -$107K |
|
2254
Olympic Steel
ZEUS
$368M
| $7.68M | ﹤0.01% |
115,128
-4,647
| -4% | -$310K |
|
2255
Ryan Specialty Holdings
RYAN
$6.84B
| $7.66M | ﹤0.01% |
178,056
+9,506
| +6% | +$409K |
|
|
GPAL
2256
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $7.66M | ﹤0.01% |
194,688
| – | – |
|
2257
Otter Tail
OTTR
$3.47B
| $7.65M | ﹤0.01% |
90,090
+7,181
| +9% | +$610K |
|
2258
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $7.65M | ﹤0.01% |
930,858
| – | – |
|
2259
Kura Oncology
KURA
$702M
| $7.64M | ﹤0.01% |
531,562
+70,765
| +15% | +$1.02M |
|
|
AZEK
2260
DELISTED
The AZEK Co
AZEK
| $7.64M | ﹤0.01% |
199,793
-16,433
| -8% | -$629K |
|
2261
Unifirst Corp
UNF
$3.14B
| $7.64M | ﹤0.01% |
41,769
+12,829
| +44% | +$2.35M |
|
2262
Vontier
VNT
$6.25B
| $7.63M | ﹤0.01% |
220,909
-10,872
| -5% | -$376K |
|
|
AIFU
2263
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $7.63M | ﹤0.01% |
57,383
-19
| -0% | -$2.53K |
|
2264
Apogee Enterprises
APOG
$889M
| $7.63M | ﹤0.01% |
142,872
+12,117
| +9% | +$647K |
|
2265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.62M | ﹤0.01% |
108,452
+78,638
| +264% | +$5.53M |
|
2266
iShares Core US REIT ETF
USRT
$3.11B
| $7.62M | ﹤0.01% |
140,344
+56,171
| +67% | +$3.05M |
|
2267
Euronet Worldwide
EEFT
$3.52B
| $7.58M | ﹤0.01% |
74,688
-64,557
| -46% | -$6.55M |
|
2268
Broadstone Net Lease
BNL
$3.49B
| $7.58M | ﹤0.01% |
440,162
-389,196
| -47% | -$6.7M |
|
2269
Ambarella
AMBA
$3.4B
| $7.53M | ﹤0.01% |
122,868
-7,184
| -6% | -$440K |
|
2270
Live Oak Bancshares
LOB
$1.66B
| $7.53M | ﹤0.01% |
165,454
-27,203
| -14% | -$1.24M |
|
|
SASR
2271
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.52M | ﹤0.01% |
276,207
+45,534
| +20% | +$1.24M |
|
2272
Popular Inc
BPOP
$8.46B
| $7.52M | ﹤0.01% |
91,661
-2,881
| -3% | -$236K |
|
2273
BWX Technologies
BWXT
$15.4B
| $7.52M | ﹤0.01% |
97,962
-36,449
| -27% | -$2.8M |
|
2274
Invesco NASDAQ Internet ETF
PNQI
$824M
| $7.5M | ﹤0.01% |
207,929
-956
| -0.5% | -$34.5K |
|
2275
Orion
OEC
$485M
| $7.49M | ﹤0.01% |
270,278
-33,523
| -11% | -$930K |
|