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 | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $90.9M | 0.02% |
1,200,500
+348,789
| +41% | +$26.4M |
|
652
State Street
STT
$31.4B
| $90.8M | 0.02% |
1,492,948
-321,606
| -18% | -$19.6M |
|
653
First Horizon
FHN
$11.5B
| $90.4M | 0.02% |
3,946,622
-999,811
| -20% | -$22.9M |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $89.9M | 0.02% |
2,863,241
-922,814
| -24% | -$29M |
|
|
CEQP
655
DELISTED
Crestwood Equity Partners LP
CEQP
| $89.8M | 0.02% |
3,231,920
+704,596
| +28% | +$19.6M |
|
656
CEMIG Preferred Shares
CIG
$5.81B
| $89.5M | 0.02% |
57,625,941
-2,810,847
| -5% | -$4.37M |
|
657
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $89.3M | 0.02% |
890,570
+783,170
| +729% | +$78.5M |
|
658
Murphy Oil
MUR
$3.72B
| $89.1M | 0.02% |
2,533,406
+569,922
| +29% | +$20M |
|
659
Factset
FDS
$13.7B
| $89M | 0.02% |
222,559
+25,669
| +13% | +$10.3M |
|
660
Fiverr
FVRR
$858M
| $89M | 0.02% |
2,910,413
+471,962
| +19% | +$14.4M |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $89M | 0.02% |
1,331,930
+96,184
| +8% | +$6.43M |
|
662
BJs Wholesale Club
BJ
$12.8B
| $88.8M | 0.02% |
1,219,000
-705,655
| -37% | -$51.4M |
|
663
IDEX
IEX
$12.1B
| $88.4M | 0.02% |
442,299
-31,731
| -7% | -$6.34M |
|
664
Interpublic Group of Companies
IPG
$9.51B
| $88.1M | 0.02% |
3,441,362
+61,799
| +2% | +$1.58M |
|
665
Roku
ROKU
$14B
| $88M | 0.02% |
1,561,156
+740,781
| +90% | +$41.8M |
|
666
SouthState Bank Corporation
SSB
$10.3B
| $87.5M | 0.02% |
1,106,347
+84,530
| +8% | +$6.69M |
|
667
W.W. Grainger
GWW
$47.5B
| $87.1M | 0.02% |
178,027
+11,274
| +7% | +$5.52M |
|
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $87.1M | 0.02% |
1,784,550
+28,338
| +2% | +$1.38M |
|
669
GoDaddy
GDDY
$20.1B
| $86.9M | 0.02% |
1,225,667
+156,050
| +15% | +$11.1M |
|
670
argenx
ARGX
$46.7B
| $86.6M | 0.02% |
245,381
-27,510
| -10% | -$9.71M |
|
671
Sun Communities
SUI
$16.1B
| $85.9M | 0.02% |
634,467
+194,106
| +44% | +$26.3M |
|
672
iShares Select Dividend ETF
DVY
$20.7B
| $85.6M | 0.02% |
798,613
+35
| +0% | +$3.75K |
|
673
Medical Properties Trust
MPW
$2.77B
| $85.6M | 0.02% |
7,214,835
+3,364,372
| +87% | +$39.9M |
|
674
Regency Centers
REG
$13.1B
| $85.6M | 0.02% |
1,588,795
+355,625
| +29% | +$19.2M |
|
675
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $85.4M | 0.02% |
3,563,528
+1,516,062
| +74% | +$36.3M |
|