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 | |
|---|---|---|---|---|---|---|
|
AXNX
901
DELISTED
Axonics, Inc. Common Stock
AXNX
| $56.7M | 0.01% |
805,164
+214,889
| +36% | +$15.1M |
|
902
Waters Corp
WAT
$18B
| $56.3M | 0.01% |
208,971
+40,170
| +24% | +$10.8M |
|
903
ABM Industries
ABM
$2.87B
| $56.1M | 0.01% |
1,468,548
+71,952
| +5% | +$2.75M |
|
904
WaFd
WAFD
$2.49B
| $56.1M | 0.01% |
1,872,483
+45,459
| +2% | +$1.36M |
|
905
Cadence Bank
CADE
$6.96B
| $56.1M | 0.01% |
2,209,171
-433,212
| -16% | -$11M |
|
906
HEICO
HEI
$44.7B
| $56M | 0.01% |
388,891
+150,118
| +63% | +$21.6M |
|
907
Pinnacle West Capital
PNW
$10.6B
| $56M | 0.01% |
867,778
+284,309
| +49% | +$18.3M |
|
908
Jefferies Financial Group
JEF
$13.9B
| $55.9M | 0.01% |
1,983,513
-225,892
| -10% | -$6.37M |
|
909
Boyd Gaming
BYD
$6.9B
| $55.9M | 0.01% |
1,173,204
+231,916
| +25% | +$11.1M |
|
910
Campbell Soup
CPB
$10.1B
| $55.8M | 0.01% |
1,184,015
-266,444
| -18% | -$12.6M |
|
911
Watsco
WSO
$16.1B
| $55.7M | 0.01% |
216,465
+37,934
| +21% | +$9.77M |
|
912
Gaming and Leisure Properties
GLPI
$13.7B
| $55.6M | 0.01% |
1,256,725
+524,565
| +72% | +$23.2M |
|
913
ITT
ITT
$13.9B
| $55.5M | 0.01% |
849,171
+20,687
| +2% | +$1.35M |
|
914
Takeda Pharmaceutical
TAK
$48.4B
| $55.4M | 0.01% |
4,272,469
+637,688
| +18% | +$8.27M |
|
915
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $55.3M | 0.01% |
1,095,702
-25,625
| -2% | -$1.29M |
|
|
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
| $55.3M | 0.01% |
532,463
+237,646
| +81% | +$24.7M |
|
917
Royalty Pharma
RPRX
$15.9B
| $55.3M | 0.01% |
1,376,705
+390,178
| +40% | +$15.7M |
|
918
CDW
CDW
$21.7B
| $55.3M | 0.01% |
354,321
-19,843
| -5% | -$3.1M |
|
919
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $55.3M | 0.01% |
917,494
-1,097,826
| -54% | -$66.1M |
|
920
RingCentral
RNG
$2.83B
| $55.3M | 0.01% |
1,383,036
-707,234
| -34% | -$28.3M |
|
921
Markel Group
MKL
$24.8B
| $55.2M | 0.01% |
50,951
-3,927
| -7% | -$4.26M |
|
922
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $55.2M | 0.01% |
1,353,564
+8,498
| +0.6% | +$347K |
|
923
Baker Hughes
BKR
$46.3B
| $55.2M | 0.01% |
2,631,653
-331,938
| -11% | -$6.96M |
|
924
UGI
UGI
$7.49B
| $55.1M | 0.01% |
1,703,488
+429,859
| +34% | +$13.9M |
|
925
Americold
COLD
$3.88B
| $55.1M | 0.01% |
2,238,188
-216,022
| -9% | -$5.31M |
|