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 | |
|---|---|---|---|---|---|---|
2326
NCR Voyix
VYX
$1.77B
| $7.01M | ﹤0.01% |
414,738
-389,240
| -48% | -$6.58M |
|
2327
Pliant Therapeutics
PLRX
$93.9M
| $7.01M | ﹤0.01% |
387,246
+222,132
| +135% | +$4.02M |
|
2328
Western Alliance Bancorporation
WAL
$9.64B
| $7.01M | ﹤0.01% |
106,590
+537
| +0.5% | +$35.3K |
|
2329
Appian
APPN
$2.29B
| $7.01M | ﹤0.01% |
186,017
-39,064
| -17% | -$1.47M |
|
2330
D-Wave Quantum
QBTS
$6.49B
| $6.99M | ﹤0.01% |
7,939,415
-2
| -0% | -$2 |
|
|
CIO
2331
City Office REIT
CIO
$280M
| $6.98M | ﹤0.01% |
1,142,360
+656,551
| +135% | +$4.01M |
|
2332
ProFrac Holding
ACDC
$693M
| $6.96M | ﹤0.01% |
820,658
+470,282
| +134% | +$3.99M |
|
2333
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $6.93M | ﹤0.01% |
39,541
+34,106
| +628% | +$5.98M |
|
2334
Golub Capital BDC
GBDC
$3.75B
| $6.93M | ﹤0.01% |
458,778
+68,505
| +18% | +$1.03M |
|
2335
Mesa Laboratories
MLAB
$357M
| $6.93M | ﹤0.01% |
66,119
-21,056
| -24% | -$2.21M |
|
2336
Supernus Pharmaceuticals
SUPN
$2.47B
| $6.92M | ﹤0.01% |
239,131
+81,821
| +52% | +$2.37M |
|
|
RVNC
2337
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.89M | ﹤0.01% |
783,628
-361,016
| -32% | -$3.17M |
|
|
DOOR
2338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.89M | ﹤0.01% |
81,350
-37,386
| -31% | -$3.17M |
|
2339
Teekay
TK
$737M
| $6.88M | ﹤0.01% |
962,636
-157
| -0% | -$1.12K |
|
|
AVDL
2340
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.88M | ﹤0.01% |
487,251
+125,799
| +35% | +$1.78M |
|
2341
Hyster-Yale Materials Handling
HY
$636M
| $6.88M | ﹤0.01% |
110,566
+6,056
| +6% | +$377K |
|
2342
Amphastar Pharmaceuticals
AMPH
$1.26B
| $6.86M | ﹤0.01% |
110,984
-183,477
| -62% | -$11.3M |
|
2343
Portillo's
PTLO
$447M
| $6.86M | ﹤0.01% |
430,727
+33,050
| +8% | +$526K |
|
2344
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $6.86M | ﹤0.01% |
176,734
+103,995
| +143% | +$4.04M |
|
2345
Pacira BioSciences
PCRX
$1.19B
| $6.85M | ﹤0.01% |
203,054
+30,319
| +18% | +$1.02M |
|
|
GPP
2346
DELISTED
Green Plains Partners LP
GPP
| $6.85M | ﹤0.01% |
537,959
-127,353
| -19% | -$1.62M |
|
2347
Forward Air
FWRD
$901M
| $6.85M | ﹤0.01% |
108,926
+27,213
| +33% | +$1.71M |
|
2348
James River Group
JRVR
$237M
| $6.85M | ﹤0.01% |
740,988
+180,355
| +32% | +$1.67M |
|
2349
Ardelyx
ARDX
$1.55B
| $6.85M | ﹤0.01% |
1,104,070
-164,813
| -13% | -$1.02M |
|
|
RCM
2350
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.84M | ﹤0.01% |
647,531
-148,766
| -19% | -$1.57M |
|