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 | |
|---|---|---|---|---|---|---|
851
NetApp
NTAP
$25B
| $61.1M | 0.02% |
987,515
-195,224
| -17% | -$12.1M |
|
852
KBR
KBR
$6.38B
| $61M | 0.02% |
1,412,441
-327,200
| -19% | -$14.1M |
|
853
SITE Centers
SITC
$474M
| $61M | 0.02% |
7,304,877
-865,918
| -11% | -$7.24M |
|
854
JB Hunt Transport Services
JBHT
$13.7B
| $61M | 0.02% |
390,130
+137,215
| +54% | +$21.5M |
|
855
Berkshire Hathaway Class A
BRK.A
$1.07T
| $61M | 0.02% |
150
-1
| -0.7% | -$406K |
|
856
Procore
PCOR
$10.6B
| $60.9M | 0.02% |
1,231,474
+55,853
| +5% | +$2.76M |
|
857
RELX
RELX
$84.6B
| $60.9M | 0.02% |
2,506,360
+26,307
| +1% | +$640K |
|
858
Reliance Steel & Aluminium
RS
$15.6B
| $60.9M | 0.02% |
349,203
+31,299
| +10% | +$5.46M |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $60.8M | 0.02% |
2,329,297
-651,016
| -22% | -$17M |
|
860
Ally Financial
ALLY
$13B
| $60.8M | 0.02% |
2,185,184
-244,268
| -10% | -$6.8M |
|
861
Crocs
CROX
$4.42B
| $60.8M | 0.02% |
885,610
+12,566
| +1% | +$863K |
|
862
Fomento Económico Mexicano
FMX
$31.4B
| $60.7M | 0.02% |
967,947
+748,478
| +341% | +$47M |
|
863
HF Sinclair
DINO
$9.68B
| $60.6M | 0.02% |
1,125,847
-157,457
| -12% | -$8.48M |
|
864
Avient
AVNT
$3.44B
| $60.5M | 0.02% |
1,996,562
-158,149
| -7% | -$4.79M |
|
865
Meritage Homes
MTH
$5.77B
| $60.4M | 0.02% |
1,718,968
+88,006
| +5% | +$3.09M |
|
866
Tetra Tech
TTEK
$9.51B
| $60.3M | 0.02% |
2,346,630
+474,055
| +25% | +$12.2M |
|
867
International Flavors & Fragrances
IFF
$17B
| $60M | 0.02% |
661,013
+31,225
| +5% | +$2.84M |
|
868
American Homes 4 Rent
AMH
$12.8B
| $60M | 0.02% |
1,827,580
+307,967
| +20% | +$10.1M |
|
869
Macy's
M
$4.67B
| $59.7M | 0.02% |
3,810,887
-551,663
| -13% | -$8.64M |
|
870
Chewy
CHWY
$14.9B
| $59.5M | 0.02% |
1,935,886
+99,152
| +5% | +$3.05M |
|
871
Barclays
BCS
$72.8B
| $59.3M | 0.02% |
9,271,825
+3,584,763
| +63% | +$22.9M |
|
872
Asbury Automotive
ABG
$4.97B
| $59.3M | 0.02% |
392,292
+150,451
| +62% | +$22.7M |
|
873
Tyler Technologies
TYL
$24B
| $59.2M | 0.02% |
170,317
+12,775
| +8% | +$4.44M |
|
|
ARCH
874
DELISTED
Arch Resources, Inc.
ARCH
| $59.1M | 0.01% |
498,708
+135,812
| +37% | +$16.1M |
|
875
Shift4
FOUR
$5.97B
| $59.1M | 0.01% |
1,325,178
+761,244
| +135% | +$34M |
|