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 | |
|---|---|---|---|---|---|---|
2276
SiriusPoint
SPNT
$2.12B
| $7.49M | ﹤0.01% |
645,559
-45,118
| -7% | -$523K |
|
2277
Cross Country Healthcare
CCRN
$426M
| $7.48M | ﹤0.01% |
330,601
+2,948
| +0.9% | +$66.7K |
|
2278
Laureate Education
LAUR
$4.4B
| $7.48M | ﹤0.01% |
545,753
+66,623
| +14% | +$913K |
|
|
BDN
2279
Brandywine Realty Trust
BDN
$787M
| $7.46M | ﹤0.01% |
1,381,228
-746,388
| -35% | -$4.03M |
|
2280
SPDR Portfolio TIPS ETF
SPIP
$990M
| $7.46M | ﹤0.01% |
291,556
+223,351
| +327% | +$5.71M |
|
2281
Definitive Healthcare
DH
$434M
| $7.43M | ﹤0.01% |
747,188
+328,703
| +79% | +$3.27M |
|
2282
Ultragenyx Pharmaceutical
RARE
$2.83B
| $7.41M | ﹤0.01% |
155,052
-236,251
| -60% | -$11.3M |
|
|
GCLN
2283
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $7.41M | ﹤0.01% |
216,956
+66,956
| +45% | +$2.29M |
|
2284
Doximity
DOCS
$13.5B
| $7.39M | ﹤0.01% |
263,563
+191,624
| +266% | +$5.37M |
|
2285
AeroVironment
AVAV
$13.3B
| $7.39M | ﹤0.01% |
58,620
-14,449
| -20% | -$1.82M |
|
2286
MRC Global
MRC
$1.25B
| $7.37M | ﹤0.01% |
669,085
+221,388
| +49% | +$2.44M |
|
|
SAFE
2287
Safehold
SAFE
$1.21B
| $7.32M | ﹤0.01% |
312,926
+133,980
| +75% | +$3.14M |
|
2288
Acushnet Holdings
GOLF
$4.41B
| $7.32M | ﹤0.01% |
115,908
+11,712
| +11% | +$740K |
|
2289
Stoke Therapeutics
STOK
$1.26B
| $7.32M | ﹤0.01% |
1,391,431
+1,262,126
| +976% | +$6.64M |
|
2290
TriMas Corp
TRS
$1.6B
| $7.32M | ﹤0.01% |
288,824
+224,143
| +347% | +$5.68M |
|
2291
SLM Corp
SLM
$5.89B
| $7.31M | ﹤0.01% |
382,531
-49,898
| -12% | -$954K |
|
2292
Calix
CALX
$4.03B
| $7.29M | ﹤0.01% |
166,876
-37,918
| -19% | -$1.66M |
|
2293
Deluxe
DLX
$900M
| $7.28M | ﹤0.01% |
339,576
+111,648
| +49% | +$2.39M |
|
2294
Armstrong World Industries
AWI
$8.48B
| $7.26M | ﹤0.01% |
73,871
-75,644
| -51% | -$7.44M |
|
2295
Evertec
EVTC
$2.18B
| $7.25M | ﹤0.01% |
176,970
-83,234
| -32% | -$3.41M |
|
2296
WesBanco
WSBC
$3.01B
| $7.23M | ﹤0.01% |
230,399
+44,501
| +24% | +$1.4M |
|
2297
Cirrus Logic
CRUS
$6.11B
| $7.22M | ﹤0.01% |
86,835
+13,864
| +19% | +$1.15M |
|
2298
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $7.22M | ﹤0.01% |
95,284
-15,823
| -14% | -$1.2M |
|
2299
Eldorado Gold
EGO
$5.56B
| $7.21M | ﹤0.01% |
555,514
-839,139
| -60% | -$10.9M |
|
2300
Palomar
PLMR
$3.1B
| $7.2M | ﹤0.01% |
129,685
-24,066
| -16% | -$1.34M |
|