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 | |
|---|---|---|---|---|---|---|
2426
Cavco Industries
CVCO
$4.43B
| $6.18M | ﹤0.01% |
17,843
+2,495
| +16% | +$865K |
|
2427
iShares Dow Jones US ETF
IYY
$2.63B
| $6.18M | ﹤0.01% |
53,011
-22,820
| -30% | -$2.66M |
|
2428
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $6.17M | ﹤0.01% |
54,927
| – | – |
|
2429
Protolabs
PRLB
$1.18B
| $6.16M | ﹤0.01% |
158,230
+46,776
| +42% | +$1.82M |
|
2430
Peloton Interactive
PTON
$3.24B
| $6.14M | ﹤0.01% |
1,008,845
+514,632
| +104% | +$3.13M |
|
2431
WisdomTree Cloud Computing Fund
WCLD
$333M
| $6.13M | ﹤0.01% |
175,468
+50,358
| +40% | +$1.76M |
|
2432
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $6.12M | ﹤0.01% |
108,000
+99,532
| +1,175% | +$5.64M |
|
2433
Petco
WOOF
$987M
| $6.11M | ﹤0.01% |
1,935,026
+1,411,708
| +270% | +$4.46M |
|
2434
Compañía de Minas Buenaventura
BVN
$5.11B
| $6.11M | ﹤0.01% |
401,200
+150,548
| +60% | +$2.29M |
|
2435
MarineMax
HZO
$563M
| $6.11M | ﹤0.01% |
157,095
-19,402
| -11% | -$755K |
|
2436
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $6.1M | ﹤0.01% |
278,146
+26,646
| +11% | +$584K |
|
2437
Progress Software
PRGS
$1.82B
| $6.08M | ﹤0.01% |
111,949
-17,088
| -13% | -$928K |
|
2438
Sweetgreen
SG
$1.05B
| $6.08M | ﹤0.01% |
537,674
-44,748
| -8% | -$506K |
|
2439
Byline Bancorp
BY
$1.3B
| $6.07M | ﹤0.01% |
257,753
+68,825
| +36% | +$1.62M |
|
2440
JELD-WEN Holding
JELD
$534M
| $6.06M | ﹤0.01% |
320,745
-93,015
| -22% | -$1.76M |
|
2441
Organon & Co
OGN
$2.69B
| $6.05M | ﹤0.01% |
419,757
-1,088,678
| -72% | -$15.7M |
|
2442
iShares MSCI Hong Kong ETF
EWH
$730M
| $6.04M | ﹤0.01% |
347,631
-175,649
| -34% | -$3.05M |
|
2443
Regenxbio
RGNX
$468M
| $6.03M | ﹤0.01% |
336,106
-260,748
| -44% | -$4.68M |
|
2444
First Trust Capital Strength ETF
FTCS
$8.37B
| $6.02M | ﹤0.01% |
75,187
+24,808
| +49% | +$1.99M |
|
2445
DXP Enterprises
DXPE
$1.82B
| $6.01M | ﹤0.01% |
178,361
-24,632
| -12% | -$830K |
|
2446
Eletrobras Common Shares
EBR
$20.4B
| $6M | ﹤0.01% |
696,426
-162,878
| -19% | -$1.4M |
|
2447
Couchbase
BASE
$1.35B
| $6M | ﹤0.01% |
266,409
-494,041
| -65% | -$11.1M |
|
2448
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $5.99M | ﹤0.01% |
241,767
+209,420
| +647% | +$5.19M |
|
2449
Baytex Energy
BTE
$2.01B
| $5.98M | ﹤0.01% |
1,801,149
-3,058,838
| -63% | -$10.2M |
|
2450
MacroGenics
MGNX
$92.9M
| $5.94M | ﹤0.01% |
617,963
+115,905
| +23% | +$1.12M |
|