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 | |
|---|---|---|---|---|---|---|
2351
UWM Holdings
UWMC
$1.45B
| $6.84M | ﹤0.01% |
956,301
+54,732
| +6% | +$391K |
|
2352
Lemonade
LMND
$4.23B
| $6.82M | ﹤0.01% |
422,636
+241,097
| +133% | +$3.89M |
|
2353
Douglas Dynamics
PLOW
$748M
| $6.81M | ﹤0.01% |
229,581
+12,293
| +6% | +$365K |
|
2354
Artisan Partners
APAM
$3.17B
| $6.81M | ﹤0.01% |
154,041
-1,486,765
| -91% | -$65.7M |
|
2355
Remitly
RELY
$3.55B
| $6.78M | ﹤0.01% |
349,054
-305,945
| -47% | -$5.94M |
|
|
LAC
2356
Lithium Americas
LAC
$778M
| $6.77M | ﹤0.01% |
+1,057,533
| New | +$6.77M |
|
2357
CEMIG Preferred Shares
CIG
$5.95B
| $6.76M | ﹤0.01% |
3,785,685
-164,199
| -4% | -$293K |
|
2358
ProPetro Holding
PUMP
$500M
| $6.74M | ﹤0.01% |
804,533
+174,313
| +28% | +$1.46M |
|
2359
CarGurus
CARG
$3.6B
| $6.73M | ﹤0.01% |
278,584
-80,856
| -22% | -$1.95M |
|
2360
Donnelley Financial Solutions
DFIN
$1.47B
| $6.73M | ﹤0.01% |
107,895
-4,067
| -4% | -$254K |
|
2361
Entravision Communication
EVC
$227M
| $6.72M | ﹤0.01% |
1,610,799
-74,892
| -4% | -$312K |
|
2362
Geron
GERN
$798M
| $6.71M | ﹤0.01% |
3,180,403
-339,059
| -10% | -$715K |
|
2363
NextDecade
NEXT
$1.83B
| $6.68M | ﹤0.01% |
1,401,436
+12,662
| +0.9% | +$60.4K |
|
2364
Tandem Diabetes Care
TNDM
$840M
| $6.68M | ﹤0.01% |
225,725
+144,910
| +179% | +$4.29M |
|
2365
ARKO Corp
ARKO
$573M
| $6.65M | ﹤0.01% |
806,157
+4,591
| +0.6% | +$37.9K |
|
|
CSW
2366
CSW Industrials, Inc.
CSW
$4.13B
| $6.65M | ﹤0.01% |
32,053
+2,802
| +10% | +$581K |
|
2367
Independent Bank Corp
IBCP
$645M
| $6.64M | ﹤0.01% |
255,170
-12,932
| -5% | -$336K |
|
2368
MasTec
MTZ
$15.1B
| $6.63M | ﹤0.01% |
87,524
-321,080
| -79% | -$24.3M |
|
|
LTC
2369
LTC Properties
LTC
$1.64B
| $6.62M | ﹤0.01% |
206,218
+69,973
| +51% | +$2.25M |
|
2370
Plug Power
PLUG
$1.94B
| $6.62M | ﹤0.01% |
1,471,749
-1,047,798
| -42% | -$4.72M |
|
2371
National Health Investors
NHI
$3.69B
| $6.62M | ﹤0.01% |
118,464
+20,971
| +22% | +$1.17M |
|
|
VERV
2372
DELISTED
Verve Therapeutics
VERV
| $6.6M | ﹤0.01% |
473,616
+268,079
| +130% | +$3.74M |
|
|
ASA
2373
ASA Gold and Precious Metals
ASA
$772M
| $6.6M | ﹤0.01% |
+438,329
| New | +$6.6M |
|
2374
Park National Corp
PRK
$2.64B
| $6.6M | ﹤0.01% |
49,677
+2,449
| +5% | +$325K |
|
|
LBAI
2375
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.59M | ﹤0.01% |
445,488
-3,862
| -0.9% | -$57.1K |
|