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 | |
|---|---|---|---|---|---|---|
2451
Interface
TILE
$1.7B
| $5.94M | ﹤0.01% |
470,375
+32,393
| +7% | +$409K |
|
2452
Battalion Oil
BATL
$18.6M
| $5.93M | ﹤0.01% |
617,549
-210
| -0% | -$2.02K |
|
2453
Zillow
ZG
$20.6B
| $5.93M | ﹤0.01% |
104,596
+14,372
| +16% | +$815K |
|
2454
Middleby
MIDD
$6.83B
| $5.91M | ﹤0.01% |
40,129
-22,928
| -36% | -$3.37M |
|
2455
Altimmune
ALT
$320M
| $5.9M | ﹤0.01% |
524,250
+401,767
| +328% | +$4.52M |
|
2456
Fulcrum Therapeutics
FULC
$395M
| $5.88M | ﹤0.01% |
871,503
+612,276
| +236% | +$4.13M |
|
2457
Archer Aviation
ACHR
$5.88B
| $5.88M | ﹤0.01% |
957,743
+328,202
| +52% | +$2.02M |
|
|
PRFT
2458
DELISTED
Perficient Inc
PRFT
| $5.87M | ﹤0.01% |
89,223
-10,305
| -10% | -$678K |
|
|
SRCL
2459
DELISTED
Stericycle Inc
SRCL
| $5.87M | ﹤0.01% |
118,432
-9,082
| -7% | -$450K |
|
2460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.86M | ﹤0.01% |
84,461
+55,839
| +195% | +$3.87M |
|
2461
ADT
ADT
$7.12B
| $5.85M | ﹤0.01% |
857,233
-608,121
| -41% | -$4.15M |
|
2462
Openlane
KAR
$3.02B
| $5.83M | ﹤0.01% |
393,785
+7,736
| +2% | +$115K |
|
|
INBX
2463
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.82M | ﹤0.01% |
153,180
-6,289
| -4% | -$239K |
|
2464
Blue Bird Corp
BLBD
$1.84B
| $5.82M | ﹤0.01% |
215,752
+153,424
| +246% | +$4.14M |
|
2465
Vir Biotechnology
VIR
$675M
| $5.81M | ﹤0.01% |
577,757
+175,543
| +44% | +$1.77M |
|
2466
Schwab US REIT ETF
SCHH
$8.38B
| $5.81M | ﹤0.01% |
280,307
+206,254
| +279% | +$4.27M |
|
2467
Genesco
GCO
$363M
| $5.79M | ﹤0.01% |
164,468
+106,764
| +185% | +$3.76M |
|
2468
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $5.79M | ﹤0.01% |
120,000
-2,082
| -2% | -$100K |
|
2469
Nelnet
NNI
$4.5B
| $5.78M | ﹤0.01% |
65,574
+32,151
| +96% | +$2.84M |
|
2470
Central Garden & Pet Class A
CENTA
$2.03B
| $5.77M | ﹤0.01% |
163,863
-36,188
| -18% | -$1.27M |
|
2471
Brown-Forman Class A
BF.A
$13.1B
| $5.75M | ﹤0.01% |
96,502
+7,583
| +9% | +$452K |
|
|
INST
2472
DELISTED
Instructure Holdings, Inc.
INST
| $5.75M | ﹤0.01% |
212,795
-86,071
| -29% | -$2.32M |
|
2473
Trustmark
TRMK
$2.38B
| $5.73M | ﹤0.01% |
205,412
-15,714
| -7% | -$438K |
|
|
GRP.U
2474
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $5.72M | ﹤0.01% |
99,150
+3,403
| +4% | +$196K |
|
|
AMAM
2475
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $5.69M | ﹤0.01% |
+399,648
| New | +$5.69M |
|