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 | |
|---|---|---|---|---|---|---|
751
Akero Therapeutics
AKRO
$3.46B
| $72.1M | 0.02% |
2,118,797
+255,193
| +14% | +$8.69M |
|
|
UCB
752
United Community Banks, Inc.
UCB
$3.95B
| $71.4M | 0.02% |
2,155,612
+17,881
| +0.8% | +$592K |
|
753
Range Resources
RRC
$8.3B
| $71.3M | 0.02% |
2,822,954
-535,944
| -16% | -$13.5M |
|
754
TransDigm Group
TDG
$72.5B
| $71.3M | 0.02% |
135,837
+4,455
| +3% | +$2.34M |
|
755
United Parks & Resorts
PRKS
$2.77B
| $70.8M | 0.02% |
1,555,734
+289,036
| +23% | +$13.2M |
|
756
Broadridge
BR
$29.3B
| $70.6M | 0.02% |
489,415
+91,197
| +23% | +$13.2M |
|
757
TEGNA Inc
TGNA
$3.37B
| $70.6M | 0.02% |
3,412,955
+210,471
| +7% | +$4.35M |
|
758
Hartford Financial Services
HIG
$36.9B
| $70.3M | 0.02% |
1,135,368
+48,521
| +4% | +$3.01M |
|
759
Roblox
RBLX
$92.1B
| $70.3M | 0.02% |
1,961,153
+915,973
| +88% | +$32.8M |
|
760
Canadian Natural Resources
CNQ
$64.9B
| $70.3M | 0.02% |
3,017,950
-993,124
| -25% | -$23.1M |
|
|
DCPH
761
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $69.7M | 0.02% |
3,766,853
+103,034
| +3% | +$1.91M |
|
762
Westlake Corp
WLK
$10.9B
| $69.7M | 0.02% |
801,683
-28,721
| -3% | -$2.5M |
|
763
Bumble
BMBL
$682M
| $69.6M | 0.02% |
3,239,895
+878,876
| +37% | +$18.9M |
|
764
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $69.5M | 0.02% |
2,193,398
+1,258,978
| +135% | +$39.9M |
|
765
Garmin
GRMN
$45.4B
| $69.4M | 0.02% |
864,607
-489,351
| -36% | -$39.3M |
|
766
PPL Corp
PPL
$26.5B
| $69.4M | 0.02% |
2,735,722
+734,767
| +37% | +$18.6M |
|
767
Rogers Corp
ROG
$1.44B
| $69.1M | 0.02% |
285,784
-52,339
| -15% | -$12.7M |
|
768
Kohl's
KSS
$1.8B
| $69.1M | 0.02% |
2,748,197
+1,844,597
| +204% | +$46.4M |
|
769
Western Union
WU
$2.73B
| $69.1M | 0.02% |
5,115,099
-2,252,330
| -31% | -$30.4M |
|
770
RBC Bearings
RBC
$11.9B
| $69M | 0.02% |
331,999
+66,434
| +25% | +$13.8M |
|
771
Elastic
ESTC
$9.56B
| $69M | 0.02% |
961,245
+172,168
| +22% | +$12.4M |
|
772
Medpace
MEDP
$13.4B
| $68.9M | 0.02% |
438,302
+48,264
| +12% | +$7.59M |
|
773
Associated Banc-Corp
ASB
$4.36B
| $68.8M | 0.02% |
3,427,100
+749,088
| +28% | +$15M |
|
774
Arcosa
ACA
$4.72B
| $68.8M | 0.02% |
1,203,044
+74,248
| +7% | +$4.25M |
|
775
Shopify
SHOP
$185B
| $68.8M | 0.02% |
2,553,292
-160,437
| -6% | -$4.32M |
|