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 | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.06B
| $80.4M | 0.02% |
3,558,265
-1,060,240
| -23% | -$24M |
|
702
Vipshop
VIPS
$8.85B
| $80.3M | 0.02% |
9,547,593
+7,521,220
| +371% | +$63.3M |
|
703
EPAM Systems
EPAM
$8.53B
| $80.3M | 0.02% |
221,667
-131,350
| -37% | -$47.6M |
|
704
W.R. Berkley
WRB
$27.4B
| $80.2M | 0.02% |
1,861,857
+194,629
| +12% | +$8.38M |
|
|
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.7M | 0.02% |
5,301,406
+1,411,543
| +36% | +$21.2M |
|
|
AZPN
706
DELISTED
Aspen Technology Inc
AZPN
| $79.7M | 0.02% |
334,533
+46,256
| +16% | +$11M |
|
707
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $79.6M | 0.02% |
3,299,690
+2,678,898
| +432% | +$64.6M |
|
708
Pure Storage
PSTG
$26.5B
| $79.3M | 0.02% |
2,897,489
+606,303
| +26% | +$16.6M |
|
709
Corning
GLW
$64.2B
| $79M | 0.02% |
2,721,256
+33,804
| +1% | +$981K |
|
|
ENLC
710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $78.6M | 0.02% |
8,839,730
+1,911,122
| +28% | +$17M |
|
711
Skyworks Solutions
SWKS
$10.9B
| $78.6M | 0.02% |
921,225
+288,694
| +46% | +$24.6M |
|
712
Halozyme
HALO
$8.87B
| $78.4M | 0.02% |
1,983,941
+322,702
| +19% | +$12.8M |
|
713
Best Buy
BBY
$16.1B
| $78.4M | 0.02% |
1,237,981
+90,447
| +8% | +$5.73M |
|
714
Tractor Supply
TSCO
$31B
| $78M | 0.02% |
2,098,995
-46,555
| -2% | -$1.73M |
|
715
Domino's
DPZ
$15.3B
| $77.6M | 0.02% |
250,118
+96,973
| +63% | +$30.1M |
|
716
Group 1 Automotive
GPI
$6.09B
| $77.4M | 0.02% |
541,410
+17,086
| +3% | +$2.44M |
|
717
FTAI Aviation
FTAI
$17.2B
| $77.2M | 0.02% |
5,146,886
-285,089
| -5% | -$4.27M |
|
718
Paylocity
PCTY
$9.34B
| $76.6M | 0.02% |
316,910
+67,039
| +27% | +$16.2M |
|
719
WESCO International
WCC
$10.5B
| $76.5M | 0.02% |
640,762
+114,696
| +22% | +$13.7M |
|
720
Bunge Global
BG
$16.5B
| $76.4M | 0.02% |
924,938
+269,179
| +41% | +$22.2M |
|
721
VanEck High Yield Muni ETF
HYD
$3.37B
| $76.1M | 0.02% |
1,524,301
+628,345
| +70% | +$31.4M |
|
|
BLU
722
DELISTED
BELLUS Health Inc.
BLU
| $76M | 0.02% |
7,197,050
+824,082
| +13% | +$8.7M |
|
723
Vail Resorts
MTN
$5.37B
| $75.7M | 0.02% |
351,274
+91,866
| +35% | +$19.8M |
|
724
Pinnacle Financial Partners
PNFP
$7.58B
| $75.7M | 0.02% |
933,608
+73,039
| +8% | +$5.92M |
|
725
TransUnion
TRU
$17.5B
| $75.7M | 0.02% |
1,272,359
+91,174
| +8% | +$5.42M |
|