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 | |
|---|---|---|---|---|---|---|
2401
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $6.4M | ﹤0.01% |
236,790
+221,336
| +1,432% | +$5.98M |
|
2402
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $6.4M | ﹤0.01% |
241,418
-902
| -0.4% | -$23.9K |
|
2403
Plexus
PLXS
$3.71B
| $6.4M | ﹤0.01% |
59,187
-24,532
| -29% | -$2.65M |
|
2404
Perion Network
PERI
$427M
| $6.39M | ﹤0.01% |
207,012
+55,195
| +36% | +$1.7M |
|
2405
3D Systems Corporation
DDD
$299M
| $6.39M | ﹤0.01% |
1,006,316
-292,093
| -22% | -$1.85M |
|
2406
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $6.36M | ﹤0.01% |
115,136
-874
| -0.8% | -$48.3K |
|
2407
PDF Solutions
PDFS
$787M
| $6.36M | ﹤0.01% |
197,974
+37,877
| +24% | +$1.22M |
|
2408
Canadian Solar
CSIQ
$818M
| $6.35M | ﹤0.01% |
242,260
+204,779
| +546% | +$5.37M |
|
|
LSXMA
2409
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.35M | ﹤0.01% |
221,015
+6,892
| +3% | +$198K |
|
2410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $6.34M | ﹤0.01% |
142,091
+20,066
| +16% | +$896K |
|
2411
Virgin Galactic
SPCE
$189M
| $6.33M | ﹤0.01% |
129,148
+52,689
| +69% | +$2.58M |
|
2412
MINISO
MNSO
$7.58B
| $6.32M | ﹤0.01% |
310,000
-101,863
| -25% | -$2.08M |
|
2413
Collegium Pharmaceutical
COLL
$1.12B
| $6.31M | ﹤0.01% |
205,062
-3,940
| -2% | -$121K |
|
2414
Universal Technical Institute
UTI
$1.5B
| $6.31M | ﹤0.01% |
503,981
-230,213
| -31% | -$2.88M |
|
2415
InvenTrust Properties
IVT
$2.31B
| $6.31M | ﹤0.01% |
248,860
-45,489
| -15% | -$1.15M |
|
2416
MYR Group
MYRG
$2.73B
| $6.3M | ﹤0.01% |
43,549
-8,382
| -16% | -$1.21M |
|
2417
P10
PX
$1.31B
| $6.29M | ﹤0.01% |
615,095
-22,291
| -3% | -$228K |
|
2418
Dolby
DLB
$6.89B
| $6.28M | ﹤0.01% |
72,884
-880
| -1% | -$75.8K |
|
2419
Vanguard Mega Cap Value ETF
MGV
$10B
| $6.28M | ﹤0.01% |
57,408
-23,015
| -29% | -$2.52M |
|
2420
FerroAtlántica
GSM
$774M
| $6.27M | ﹤0.01% |
962,525
+791,063
| +461% | +$5.15M |
|
2421
Westamerica Bancorp
WABC
$1.22B
| $6.24M | ﹤0.01% |
110,602
-7,852
| -7% | -$443K |
|
2422
Korea Electric Power
KEP
$17.3B
| $6.22M | ﹤0.01% |
857,958
+28,460
| +3% | +$206K |
|
2423
Kyndryl
KD
$7.33B
| $6.21M | ﹤0.01% |
298,765
+107,236
| +56% | +$2.23M |
|
2424
Owens & Minor
OMI
$383M
| $6.2M | ﹤0.01% |
321,753
-615,567
| -66% | -$11.9M |
|
2425
Franklin Covey
FC
$246M
| $6.19M | ﹤0.01% |
142,233
-9,294
| -6% | -$405K |
|