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 | |
|---|---|---|---|---|---|---|
951
Ferrari
RACE
$85.2B
| $52.1M | 0.01% |
281,868
-53,036
| -16% | -$9.81M |
|
952
NRG Energy
NRG
$31.4B
| $52.1M | 0.01% |
1,361,654
-307,846
| -18% | -$11.8M |
|
953
Alcoa
AA
$8.47B
| $52M | 0.01% |
1,543,874
-162,924
| -10% | -$5.48M |
|
954
PBF Energy
PBF
$3.21B
| $52M | 0.01% |
1,477,542
+312,225
| +27% | +$11M |
|
955
Sony
SONY
$174B
| $51.8M | 0.01% |
4,047,490
-905,635
| -18% | -$11.6M |
|
956
Masco
MAS
$15.5B
| $51.7M | 0.01% |
1,108,323
-48,535
| -4% | -$2.27M |
|
957
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $51.6M | 0.01% |
1,110,536
-1,561,988
| -58% | -$72.5M |
|
958
Brixmor Property Group
BRX
$8.56B
| $51.2M | 0.01% |
2,772,901
-570,766
| -17% | -$10.5M |
|
|
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
| $51.1M | 0.01% |
1,334,300
+880,284
| +194% | +$33.7M |
|
960
Expeditors International
EXPD
$16.7B
| $51M | 0.01% |
577,932
-54,510
| -9% | -$4.81M |
|
961
iShares Global Tech ETF
IXN
$5.93B
| $50.9M | 0.01% |
1,207,006
-2,015
| -0.2% | -$85K |
|
962
Wingstop
WING
$7.43B
| $50.9M | 0.01% |
405,859
+266,944
| +192% | +$33.5M |
|
963
Perrigo
PRGO
$3.08B
| $50.7M | 0.01% |
1,421,141
-778,336
| -35% | -$27.8M |
|
964
Glacier Bancorp
GBCI
$5.76B
| $50.6M | 0.01% |
1,030,797
+48,901
| +5% | +$2.4M |
|
965
Natural Resource Partners
NRP
$1.34B
| $50.6M | 0.01% |
1,142,410
+20,332
| +2% | +$900K |
|
966
Revvity
RVTY
$9.69B
| $50.5M | 0.01% |
419,839
-148,216
| -26% | -$17.8M |
|
|
PPBI
967
DELISTED
Pacific Premier Bancorp
PPBI
| $50.4M | 0.01% |
1,627,187
+364,853
| +29% | +$11.3M |
|
968
Old Republic International
ORI
$10.1B
| $50.3M | 0.01% |
2,405,237
-129,590
| -5% | -$2.71M |
|
969
SPDR S&P Dividend ETF
SDY
$20.5B
| $50.3M | 0.01% |
451,402
+27,953
| +7% | +$3.12M |
|
970
Scorpio Tankers
STNG
$3B
| $50.2M | 0.01% |
1,195,245
+671,376
| +128% | +$28.2M |
|
971
Beam Therapeutics
BEAM
$2.11B
| $50.1M | 0.01% |
1,051,676
+97,749
| +10% | +$4.66M |
|
972
OGE Energy
OGE
$8.97B
| $50.1M | 0.01% |
1,372,766
-60,844
| -4% | -$2.22M |
|
973
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $50M | 0.01% |
2,126,552
+1,926,464
| +963% | +$45.3M |
|
974
Liberty Global Class C
LBTYK
$4.11B
| $49.9M | 0.01% |
3,024,981
+464,528
| +18% | +$7.66M |
|
975
Robert Half
RHI
$3.66B
| $49.9M | 0.01% |
652,177
+184,085
| +39% | +$14.1M |
|