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 | |
|---|---|---|---|---|---|---|
2301
Tronox
TROX
$788M
| $7.19M | ﹤0.01% |
507,595
+13,426
| +3% | +$190K |
|
2302
GameStop
GME
$11.6B
| $7.18M | ﹤0.01% |
409,628
+37,205
| +10% | +$652K |
|
2303
Liberty Latin America Class C
LILAK
$1.61B
| $7.18M | ﹤0.01% |
977,935
-464,176
| -32% | -$3.41M |
|
2304
Avis
CAR
$5.49B
| $7.17M | ﹤0.01% |
40,461
-999
| -2% | -$177K |
|
2305
National Healthcare
NHC
$1.8B
| $7.17M | ﹤0.01% |
77,580
-131,918
| -63% | -$12.2M |
|
2306
ProShares S&P 500 ex-Energy ETF
SPXE
$70.8M
| $7.13M | ﹤0.01% |
140,120
-1,960
| -1% | -$99.8K |
|
2307
Highwoods Properties
HIW
$3.47B
| $7.13M | ﹤0.01% |
310,414
-79,972
| -20% | -$1.84M |
|
2308
Inspire Medical Systems
INSP
$2.38B
| $7.12M | ﹤0.01% |
35,020
-17,616
| -33% | -$3.58M |
|
|
ARR
2309
Armour Residential REIT
ARR
$1.68B
| $7.11M | ﹤0.01% |
367,875
+124,043
| +51% | +$2.4M |
|
2310
Valvoline
VVV
$5.21B
| $7.1M | ﹤0.01% |
189,010
-11,678
| -6% | -$439K |
|
2311
Federal Agricultural Mortgage
AGM
$2.06B
| $7.1M | ﹤0.01% |
37,116
-10,598
| -22% | -$2.03M |
|
2312
KB Financial Group
KB
$31.2B
| $7.1M | ﹤0.01% |
171,509
-66,964
| -28% | -$2.77M |
|
|
AZPN
2313
DELISTED
Aspen Technology Inc
AZPN
| $7.09M | ﹤0.01% |
32,211
-292
| -0.9% | -$64.3K |
|
2314
Healthcare Services Group
HCSG
$1.15B
| $7.09M | ﹤0.01% |
683,605
+313,619
| +85% | +$3.25M |
|
2315
RPC Inc
RES
$1.02B
| $7.08M | ﹤0.01% |
972,847
-396,619
| -29% | -$2.89M |
|
2316
Albany International
AIN
$1.71B
| $7.07M | ﹤0.01% |
71,959
-5,066
| -7% | -$498K |
|
2317
Unisys
UIS
$292M
| $7.06M | ﹤0.01% |
1,255,410
+209,910
| +20% | +$1.18M |
|
2318
Winmark
WINA
$1.81B
| $7.05M | ﹤0.01% |
16,886
-7,624
| -31% | -$3.18M |
|
2319
89bio
ETNB
$1.21B
| $7.05M | ﹤0.01% |
631,112
+112,438
| +22% | +$1.26M |
|
2320
InMode
INMD
$956M
| $7.04M | ﹤0.01% |
316,459
-8,757
| -3% | -$195K |
|
2321
AvidXchange
AVDX
$2.07B
| $7.02M | ﹤0.01% |
566,977
-19,402
| -3% | -$240K |
|
|
HTO
2322
H2O America Common Stock
HTO
$1.73B
| $7.02M | ﹤0.01% |
107,475
+7,884
| +8% | +$515K |
|
|
JKS
2323
JinkoSolar
JKS
$1.3B
| $7.02M | ﹤0.01% |
190,104
+5,405
| +3% | +$200K |
|
2324
Invesco Large Cap Growth ETF
PWB
$1.29B
| $7.02M | ﹤0.01% |
90,362
+362
| +0.4% | +$28.1K |
|
2325
Monro
MNRO
$546M
| $7.01M | ﹤0.01% |
239,035
-17,955
| -7% | -$527K |
|