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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$81B
| $127M | 0.03% |
1,968,419
+219,204
| +13% | +$14.1M |
|
502
Icon
ICLR
$12.9B
| $127M | 0.03% |
688,944
+55,819
| +9% | +$10.3M |
|
503
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $126M | 0.03% |
10,549,238
+1,735,091
| +20% | +$20.8M |
|
504
Match Group
MTCH
$9.12B
| $126M | 0.03% |
2,637,017
-931,704
| -26% | -$44.5M |
|
505
Sarepta Therapeutics
SRPT
$1.8B
| $126M | 0.03% |
1,136,693
-274,230
| -19% | -$30.3M |
|
506
Welltower
WELL
$112B
| $126M | 0.03% |
1,953,028
+14,558
| +0.8% | +$936K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.03% |
5,546,090
-320,758
| -5% | -$7.24M |
|
508
Consolidated Edison
ED
$35B
| $125M | 0.03% |
1,457,872
+171,719
| +13% | +$14.7M |
|
509
UiPath
PATH
$6.21B
| $125M | 0.03% |
9,893,576
+269,715
| +3% | +$3.4M |
|
510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $124M | 0.03% |
3,986,790
-233,846
| -6% | -$7.27M |
|
|
SWAV
511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $124M | 0.03% |
445,672
+187,923
| +73% | +$52.3M |
|
512
Fifth Third Bancorp
FITB
$30.1B
| $124M | 0.03% |
3,877,158
+437,418
| +13% | +$14M |
|
513
BHP
BHP
$135B
| $124M | 0.03% |
2,473,666
-295,568
| -11% | -$14.8M |
|
514
Arch Capital
ACGL
$33.8B
| $124M | 0.03% |
2,715,668
-1,200,902
| -31% | -$54.7M |
|
515
VICI Properties
VICI
$35.3B
| $124M | 0.03% |
4,139,090
-262,799
| -6% | -$7.84M |
|
|
516
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $123M | 0.03% |
1,341,290
-3,755,681
| -74% | -$344M |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $123M | 0.03% |
896,483
-32,962
| -4% | -$4.51M |
|
518
Raymond James Financial
RJF
$33.2B
| $122M | 0.03% |
1,232,205
+114,308
| +10% | +$11.3M |
|
519
Xylem
XYL
$33.5B
| $122M | 0.03% |
1,392,829
+495,238
| +55% | +$43.3M |
|
520
Kroger
KR
$44.3B
| $121M | 0.03% |
2,769,927
-43,943
| -2% | -$1.92M |
|
|
SGI
521
Somnigroup International Inc.
SGI
$17.9B
| $120M | 0.03% |
4,986,683
+744,555
| +18% | +$18M |
|
522
Zoom
ZM
$25.1B
| $120M | 0.03% |
1,635,197
+661,551
| +68% | +$48.7M |
|
523
Invitation Homes
INVH
$18.4B
| $120M | 0.03% |
3,559,797
-1,056,204
| -23% | -$35.7M |
|
524
News Corp Class A
NWSA
$16.2B
| $120M | 0.03% |
7,925,259
+1,557,119
| +24% | +$23.5M |
|
525
PACCAR
PCAR
$51.8B
| $119M | 0.03% |
2,136,491
+1,347
| +0.1% | +$75.2K |
|