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 | |
|---|---|---|---|---|---|---|
826
Ameris Bancorp
ABCB
$5.12B
| $63.7M | 0.02% |
1,425,338
+220,193
| +18% | +$9.85M |
|
|
SGFY
827
DELISTED
Signify Health, Inc.
SGFY
| $63.7M | 0.02% |
2,184,910
+1,914,318
| +707% | +$55.8M |
|
828
Rexford Industrial Realty
REXR
$10.3B
| $63.6M | 0.02% |
1,222,985
+110,569
| +10% | +$5.75M |
|
|
FLG
829
Flagstar Financial, Inc.
FLG
$5.3B
| $63.6M | 0.02% |
2,483,654
+1,276,037
| +106% | +$32.7M |
|
830
Baxter International
BAX
$12.6B
| $63.5M | 0.02% |
1,179,376
-275,446
| -19% | -$14.8M |
|
831
Coherent
COHR
$16.1B
| $63.3M | 0.02% |
1,817,395
-539
| -0% | -$18.8K |
|
832
Equitable Holdings
EQH
$16.1B
| $63.3M | 0.02% |
2,402,052
-1,031,213
| -30% | -$27.2M |
|
|
PRMW
833
DELISTED
Primo Water Corporation
PRMW
| $63.3M | 0.02% |
5,042,823
-1,283,020
| -20% | -$16.1M |
|
834
Align Technology
ALGN
$9.85B
| $63.2M | 0.02% |
305,308
-24,061
| -7% | -$4.98M |
|
835
Delta Air Lines
DAL
$39.5B
| $63.1M | 0.02% |
2,249,025
+1,141,426
| +103% | +$32M |
|
836
Take-Two Interactive
TTWO
$45.5B
| $63.1M | 0.02% |
578,700
-588,199
| -50% | -$64.1M |
|
837
Travere Therapeutics
TVTX
$2.23B
| $62.9M | 0.02% |
2,553,974
-58,672
| -2% | -$1.45M |
|
|
AEL
838
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.6M | 0.02% |
1,679,117
+140,751
| +9% | +$5.25M |
|
839
British American Tobacco
BTI
$125B
| $62.5M | 0.02% |
1,761,857
-503,398
| -22% | -$17.9M |
|
840
D-Wave Quantum
QBTS
$5.65B
| $62.5M | 0.02% |
+7,939,809
| New | +$62.5M |
|
841
Teradyne
TER
$18.4B
| $62.4M | 0.02% |
830,061
+154,098
| +23% | +$11.6M |
|
842
Toll Brothers
TOL
$14.2B
| $62.4M | 0.02% |
1,484,741
-332,075
| -18% | -$13.9M |
|
843
Nexstar Media Group
NXST
$6.25B
| $62.4M | 0.02% |
373,721
-181,815
| -33% | -$30.3M |
|
844
KeyCorp
KEY
$21B
| $62M | 0.02% |
3,871,877
-592,430
| -13% | -$9.49M |
|
845
Pool Corp
POOL
$12.3B
| $62M | 0.02% |
194,780
-71,972
| -27% | -$22.9M |
|
846
Travel + Leisure Co
TNL
$4.11B
| $61.8M | 0.02% |
1,811,585
+284,520
| +19% | +$9.71M |
|
|
ABB
847
DELISTED
ABB Ltd.
ABB
| $61.7M | 0.02% |
2,404,565
+425,652
| +22% | +$10.9M |
|
848
Guardant Health
GH
$7.08B
| $61.7M | 0.02% |
1,145,719
-46,974
| -4% | -$2.53M |
|
849
Helmerich & Payne
HP
$2.08B
| $61.6M | 0.02% |
1,666,016
+345,996
| +26% | +$12.8M |
|
850
Evercore
EVR
$13.3B
| $61.4M | 0.02% |
745,981
+134,075
| +22% | +$11M |
|