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 | |
|---|---|---|---|---|---|---|
2376
Under Armour
UAA
$2.08B
| $6.57M | ﹤0.01% |
747,199
+385,864
| +107% | +$3.39M |
|
2377
iShares US Insurance ETF
IAK
$696M
| $6.56M | ﹤0.01% |
65,503
+18,923
| +41% | +$1.89M |
|
2378
Hain Celestial
HAIN
$134M
| $6.55M | ﹤0.01% |
598,506
+98,425
| +20% | +$1.08M |
|
2379
Janus International
JBI
$1.44B
| $6.54M | ﹤0.01% |
501,291
+112,047
| +29% | +$1.46M |
|
2380
Delek Logistics
DKL
$2.41B
| $6.54M | ﹤0.01% |
151,431
+19,500
| +15% | +$842K |
|
2381
Flywire
FLYW
$1.63B
| $6.53M | ﹤0.01% |
282,134
+47,007
| +20% | +$1.09M |
|
2382
Sonos
SONO
$1.88B
| $6.53M | ﹤0.01% |
380,953
-45,634
| -11% | -$782K |
|
2383
Western Asset Bond ETF
WABF
$16.7M
| $6.52M | ﹤0.01% |
250,000
| – | – |
|
2384
Coherent
COHR
$16.3B
| $6.52M | ﹤0.01% |
149,815
+10,796
| +8% | +$470K |
|
2385
Verra Mobility
VRRM
$3.84B
| $6.51M | ﹤0.01% |
282,666
+20,280
| +8% | +$467K |
|
2386
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.49M | ﹤0.01% |
+100,263
| New | +$6.49M |
|
|
NTST
2387
NETSTREIT Corp
NTST
$1.76B
| $6.48M | ﹤0.01% |
362,809
+156,919
| +76% | +$2.8M |
|
2388
Standard Motor Products
SMP
$885M
| $6.48M | ﹤0.01% |
162,668
+79,724
| +96% | +$3.17M |
|
2389
Spirit AeroSystems
SPR
$4.53B
| $6.47M | ﹤0.01% |
203,673
-59,925
| -23% | -$1.9M |
|
2390
Turkcell
TKC
$5.11B
| $6.47M | ﹤0.01% |
1,345,060
+121,528
| +10% | +$585K |
|
2391
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $6.47M | ﹤0.01% |
150,000
| – | – |
|
2392
National CineMedia
NCMI
$458M
| $6.45M | ﹤0.01% |
1,557,060
+1,210,985
| +350% | +$5.01M |
|
2393
Universal Insurance Holdings
UVE
$698M
| $6.44M | ﹤0.01% |
403,179
+212,738
| +112% | +$3.4M |
|
2394
MDU Resources
MDU
$3.24B
| $6.44M | ﹤0.01% |
586,834
-221,106
| -27% | -$2.43M |
|
2395
Universal Corp
UVV
$1.38B
| $6.44M | ﹤0.01% |
95,595
+26,023
| +37% | +$1.75M |
|
2396
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.43M | ﹤0.01% |
162,411
+6,376
| +4% | +$252K |
|
2397
Main Street Capital
MAIN
$5.82B
| $6.43M | ﹤0.01% |
148,651
+11,439
| +8% | +$495K |
|
|
SPWR
2398
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.42M | ﹤0.01% |
1,328,962
+466,479
| +54% | +$2.25M |
|
2399
ImmunityBio
IBRX
$2.66B
| $6.42M | ﹤0.01% |
1,278,638
+850,874
| +199% | +$4.27M |
|
2400
Clearway Energy Class A
CWEN.A
$3.15B
| $6.41M | ﹤0.01% |
250,638
-225,097
| -47% | -$5.76M |
|