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 | |
|---|---|---|---|---|---|---|
926
Intellia Therapeutics
NTLA
$1.23B
| $54.9M | 0.01% |
981,755
+133,572
| +16% | +$7.47M |
|
927
iQIYI
IQ
$2.52B
| $54.9M | 0.01% |
20,244,930
+37,041
| +0.2% | +$100K |
|
928
H&R Block
HRB
$6.73B
| $54.8M | 0.01% |
1,288,773
-154,643
| -11% | -$6.58M |
|
929
CNO Financial Group
CNO
$3.8B
| $54.7M | 0.01% |
3,043,433
+1,118,666
| +58% | +$20.1M |
|
930
Jack Henry & Associates
JKHY
$11.8B
| $54.7M | 0.01% |
299,890
+81,509
| +37% | +$14.9M |
|
931
Franklin Resources
BEN
$12.6B
| $54.6M | 0.01% |
2,537,816
+276,571
| +12% | +$5.95M |
|
932
Clorox
CLX
$15.1B
| $54.6M | 0.01% |
424,894
-28,118
| -6% | -$3.61M |
|
933
Saia
SAIA
$8.41B
| $54.5M | 0.01% |
286,917
-201,420
| -41% | -$38.3M |
|
934
Whirlpool
WHR
$5.24B
| $54M | 0.01% |
400,712
-185,718
| -32% | -$25M |
|
|
XM
935
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $53.8M | 0.01% |
5,282,654
-22,464
| -0.4% | -$229K |
|
936
Hormel Foods
HRL
$14B
| $53.6M | 0.01% |
1,179,360
+220,675
| +23% | +$10M |
|
|
PACW
937
DELISTED
PacWest Bancorp
PACW
| $53.4M | 0.01% |
2,363,801
-152,629
| -6% | -$3.45M |
|
|
SBNY
938
DELISTED
Signature Bank
SBNY
| $53.3M | 0.01% |
353,209
+37,301
| +12% | +$5.63M |
|
939
Henry Schein
HSIC
$8.43B
| $53.3M | 0.01% |
810,874
+95,725
| +13% | +$6.3M |
|
940
Qorvo
QRVO
$8.26B
| $53.3M | 0.01% |
671,359
+103,986
| +18% | +$8.26M |
|
941
Dr. Reddy's Laboratories
RDY
$12.3B
| $53.3M | 0.01% |
5,089,230
+1,376,735
| +37% | +$14.4M |
|
942
United Airlines
UAL
$34.8B
| $53.2M | 0.01% |
1,634,156
+100,212
| +7% | +$3.26M |
|
943
CarMax
KMX
$8.88B
| $52.9M | 0.01% |
801,490
+184,605
| +30% | +$12.2M |
|
944
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $52.9M | 0.01% |
1,032,933
+26,069
| +3% | +$1.34M |
|
945
BOK Financial
BOKF
$7.02B
| $52.8M | 0.01% |
594,564
+344,383
| +138% | +$30.6M |
|
946
Hess Midstream
HESM
$5.18B
| $52.8M | 0.01% |
2,069,815
+190,611
| +10% | +$4.86M |
|
947
Ingersoll Rand
IR
$31.9B
| $52.6M | 0.01% |
1,216,490
+104,633
| +9% | +$4.53M |
|
948
Park Hotels & Resorts
PK
$2.36B
| $52.4M | 0.01% |
4,650,246
-147,829
| -3% | -$1.66M |
|
949
Textron
TXT
$14.4B
| $52.3M | 0.01% |
897,873
+184,438
| +26% | +$10.7M |
|
950
Equinor
EQNR
$61.1B
| $52.3M | 0.01% |
1,578,071
-2,174,203
| -58% | -$72M |
|