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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$35.4B
| $104M | 0.03% |
1,442,183
+1,175
| +0.1% | +$84.8K |
|
577
Stifel
SF
$11.6B
| $104M | 0.03% |
1,995,995
+436,120
| +28% | +$22.6M |
|
578
STMicroelectronics
STM
$23B
| $103M | 0.03% |
3,339,975
+1,535,065
| +85% | +$47.5M |
|
579
Unum
UNM
$12.6B
| $103M | 0.03% |
2,661,720
+19,233
| +0.7% | +$746K |
|
580
iShares MSCI Mexico ETF
EWW
$1.86B
| $103M | 0.03% |
2,334,663
+84,031
| +4% | +$3.72M |
|
581
Light & Wonder
LNW
$7.43B
| $103M | 0.03% |
2,399,659
-257,009
| -10% | -$11M |
|
582
Masimo
MASI
$7.92B
| $103M | 0.03% |
728,634
-128,030
| -15% | -$18.1M |
|
583
East-West Bancorp
EWBC
$14.9B
| $103M | 0.03% |
1,531,232
+2,815
| +0.2% | +$189K |
|
584
Jazz Pharmaceuticals
JAZZ
$7.7B
| $102M | 0.03% |
767,133
-205,248
| -21% | -$27.4M |
|
585
Matador Resources
MTDR
$6.16B
| $102M | 0.03% |
2,088,890
+74,948
| +4% | +$3.67M |
|
586
Nucor
NUE
$32.6B
| $102M | 0.03% |
954,011
+19,843
| +2% | +$2.12M |
|
587
First Industrial Realty Trust
FR
$6.77B
| $102M | 0.03% |
2,269,315
-518,845
| -19% | -$23.2M |
|
588
Principal Financial Group
PFG
$17.8B
| $102M | 0.03% |
1,407,324
-82,897
| -6% | -$5.98M |
|
589
Antero Resources
AR
$10.1B
| $101M | 0.03% |
3,308,500
-2,423,734
| -42% | -$74M |
|
590
Booz Allen Hamilton
BAH
$12.6B
| $101M | 0.03% |
1,092,564
+353,402
| +48% | +$32.6M |
|
591
iShares US Financial Services ETF
IYG
$1.91B
| $101M | 0.03% |
2,141,487
+748,140
| +54% | +$35.2M |
|
592
Banco Bradesco
BBD
$33B
| $101M | 0.03% |
27,393,277
-35,459,210
| -56% | -$130M |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $101M | 0.03% |
946,872
-914,023
| -49% | -$97.3M |
|
594
Vodafone
VOD
$28.1B
| $101M | 0.03% |
8,893,963
+671,764
| +8% | +$7.61M |
|
595
Realty Income
O
$54.4B
| $100M | 0.03% |
1,723,137
-38,793
| -2% | -$2.26M |
|
596
Cloudflare
NET
$77.7B
| $100M | 0.03% |
1,810,728
+66,532
| +4% | +$3.68M |
|
597
CBRE Group
CBRE
$48.4B
| $99.8M | 0.03% |
1,477,845
+116,459
| +9% | +$7.86M |
|
598
Albemarle
ALB
$8.63B
| $99.7M | 0.03% |
376,904
-117,230
| -24% | -$31M |
|
599
Texas Roadhouse
TXRH
$11B
| $99.7M | 0.03% |
1,142,027
+233,024
| +26% | +$20.3M |
|
600
Toyota
TM
$257B
| $99.6M | 0.03% |
764,716
-65,526
| -8% | -$8.54M |
|