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 | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$39.9B
| $68.5M | 0.02% |
1,362,390
+220,464
| +19% | +$11.1M |
|
777
Healthcare Realty
HR
$6.42B
| $68.4M | 0.02% |
3,281,298
-1,500,097
| -31% | -$31.3M |
|
778
Academy Sports + Outdoors
ASO
$3.22B
| $68.4M | 0.02% |
1,621,790
-241,541
| -13% | -$10.2M |
|
779
MarketAxess Holdings
MKTX
$7B
| $68.4M | 0.02% |
307,432
+201,981
| +192% | +$44.9M |
|
780
Avantor
AVTR
$8.79B
| $68.4M | 0.02% |
3,489,060
-184,044
| -5% | -$3.61M |
|
781
Idacorp
IDA
$6.79B
| $68.4M | 0.02% |
690,527
-23,556
| -3% | -$2.33M |
|
782
Molson Coors Class B
TAP
$9.69B
| $68.3M | 0.02% |
1,424,254
+260,469
| +22% | +$12.5M |
|
783
Topgolf Callaway Brands
MODG
$1.75B
| $68.1M | 0.02% |
3,537,023
+151,138
| +4% | +$2.91M |
|
784
Darling Ingredients
DAR
$5.01B
| $68M | 0.02% |
1,028,631
+98,954
| +11% | +$6.55M |
|
785
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $67.8M | 0.02% |
2,212,245
-4,677
| -0.2% | -$143K |
|
786
Southwest Airlines
LUV
$16.6B
| $67.6M | 0.02% |
2,190,547
+942,888
| +76% | +$29.1M |
|
787
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $67.4M | 0.02% |
1,519,613
-115,956
| -7% | -$5.14M |
|
788
Golar LNG
GLNG
$4.22B
| $67.4M | 0.02% |
2,702,910
+120,232
| +5% | +$3M |
|
789
Zillow
Z
$21.4B
| $67.2M | 0.02% |
2,347,905
+234,653
| +11% | +$6.71M |
|
790
ASGN Inc
ASGN
$2.28B
| $67M | 0.02% |
741,097
+93,935
| +15% | +$8.49M |
|
791
MGM Resorts International
MGM
$9.64B
| $67M | 0.02% |
2,253,378
+911,468
| +68% | +$27.1M |
|
792
MongoDB
MDB
$27.2B
| $66.9M | 0.02% |
336,700
+10,637
| +3% | +$2.11M |
|
793
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $66.8M | 0.02% |
2,751,290
+2,721,092
| +9,011% | +$66.1M |
|
794
Repligen
RGEN
$6.77B
| $66.8M | 0.02% |
356,809
-52,709
| -13% | -$9.86M |
|
|
DNB
795
DELISTED
Dun & Bradstreet
DNB
| $66.7M | 0.02% |
5,383,297
-945,337
| -15% | -$11.7M |
|
796
National Grid
NGG
$70.2B
| $66.6M | 0.02% |
1,375,874
-203,225
| -13% | -$9.84M |
|
797
Voya Financial
VOYA
$7.34B
| $66.6M | 0.02% |
1,100,003
-489,828
| -31% | -$29.6M |
|
798
Dell
DELL
$85.6B
| $66.5M | 0.02% |
1,944,707
-2,463,234
| -56% | -$84.2M |
|
799
BioMarin Pharmaceuticals
BMRN
$10.6B
| $66.4M | 0.02% |
783,025
-39,673
| -5% | -$3.36M |
|
800
Hologic
HOLX
$14.7B
| $66.3M | 0.02% |
1,028,062
-246,823
| -19% | -$15.9M |
|