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 | |
|---|---|---|---|---|---|---|
801
Edison International
EIX
$21.4B
| $66.3M | 0.02% |
1,171,327
+224,540
| +24% | +$12.7M |
|
802
Dick's Sporting Goods
DKS
$20.5B
| $66.2M | 0.02% |
632,766
+157,744
| +33% | +$16.5M |
|
803
Southern Copper
SCCO
$85.1B
| $65.9M | 0.02% |
1,543,979
+129,834
| +9% | +$5.54M |
|
804
Descartes Systems
DSGX
$9.11B
| $65.8M | 0.02% |
1,035,980
-22,320
| -2% | -$1.42M |
|
|
WRK
805
DELISTED
WestRock Company
WRK
| $65.7M | 0.02% |
2,127,699
+503,259
| +31% | +$15.5M |
|
806
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $65.6M | 0.02% |
683,154
-961,539
| -58% | -$92.3M |
|
|
LHCG
807
DELISTED
LHC Group LLC
LHCG
| $65.5M | 0.02% |
400,440
+57,969
| +17% | +$9.49M |
|
|
X
808
DELISTED
US Steel
X
| $65.4M | 0.02% |
3,611,668
-933,576
| -21% | -$16.9M |
|
809
Apellis Pharmaceuticals
APLS
$3.17B
| $65.4M | 0.02% |
957,678
+147,279
| +18% | +$10.1M |
|
810
DTE Energy
DTE
$28.2B
| $65.3M | 0.02% |
567,962
+6,207
| +1% | +$714K |
|
811
ATI
ATI
$10.5B
| $65.2M | 0.02% |
2,451,658
+680,514
| +38% | +$18.1M |
|
812
GDS Holdings
GDS
$7.35B
| $65.2M | 0.02% |
3,693,036
+257,787
| +8% | +$4.55M |
|
813
iShares TIPS Bond ETF
TIP
$14B
| $64.8M | 0.02% |
617,449
-241,390
| -28% | -$25.3M |
|
814
Mattel
MAT
$5.77B
| $64.6M | 0.02% |
3,410,087
-84,331
| -2% | -$1.6M |
|
815
Healthpeak Properties
DOC
$12.5B
| $64.5M | 0.02% |
2,816,009
-801,436
| -22% | -$18.4M |
|
816
Rapid7
RPD
$1.28B
| $64.5M | 0.02% |
1,503,279
+197,184
| +15% | +$8.46M |
|
817
Aecom
ACM
$16.9B
| $64.4M | 0.02% |
941,225
-343,167
| -27% | -$23.5M |
|
818
ING
ING
$73.6B
| $64.2M | 0.02% |
7,557,840
-293,203
| -4% | -$2.49M |
|
819
Spotify
SPOT
$140B
| $64.2M | 0.02% |
743,981
+358,839
| +93% | +$31M |
|
820
Viatris
VTRS
$12B
| $64.1M | 0.02% |
7,527,134
+59,298
| +0.8% | +$505K |
|
821
Selective Insurance
SIGI
$4.79B
| $64.1M | 0.02% |
787,528
-23,622
| -3% | -$1.92M |
|
822
Allegion
ALLE
$15.1B
| $64M | 0.02% |
713,976
+78,323
| +12% | +$7.02M |
|
823
MACOM Technology Solutions
MTSI
$9.85B
| $63.8M | 0.02% |
1,231,237
-406,740
| -25% | -$21.1M |
|
|
SJI
824
DELISTED
South Jersey Industries, Inc.
SJI
| $63.7M | 0.02% |
1,907,149
+378,151
| +25% | +$12.6M |
|
825
Avis
CAR
$5.46B
| $63.7M | 0.02% |
429,267
-60,550
| -12% | -$8.99M |
|