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 | |
|---|---|---|---|---|---|---|
976
VF Corp
VFC
$5.86B
| $49.9M | 0.01% |
1,667,623
+224,119
| +16% | +$6.7M |
|
977
Arrow Electronics
ARW
$6.58B
| $49.9M | 0.01% |
541,008
+196,657
| +57% | +$18.1M |
|
978
Agios Pharmaceuticals
AGIO
$2.09B
| $49.8M | 0.01% |
1,760,205
+85,392
| +5% | +$2.41M |
|
979
Wabtec
WAB
$32.6B
| $49.8M | 0.01% |
611,647
+175,450
| +40% | +$14.3M |
|
980
Carlisle Companies
CSL
$16.2B
| $49.7M | 0.01% |
177,328
+8,064
| +5% | +$2.26M |
|
981
Packaging Corp of America
PKG
$19.4B
| $49.7M | 0.01% |
442,811
+4,999
| +1% | +$561K |
|
982
Open Text
OTEX
$8.97B
| $49.4M | 0.01% |
1,868,951
+1,606,447
| +612% | +$42.5M |
|
983
EXL Service
EXLS
$7.05B
| $49.3M | 0.01% |
1,673,905
+902,940
| +117% | +$26.6M |
|
984
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $49.2M | 0.01% |
1,028,327
-415,976
| -29% | -$19.9M |
|
985
Woodward
WWD
$14.2B
| $48.9M | 0.01% |
609,510
+121,803
| +25% | +$9.78M |
|
986
Royal Caribbean
RCL
$93.7B
| $48.8M | 0.01% |
1,288,797
+557,259
| +76% | +$21.1M |
|
987
Clarivate
CLVT
$2.86B
| $48.8M | 0.01% |
5,197,893
-1,109,463
| -18% | -$10.4M |
|
988
CRISPR Therapeutics
CRSP
$5.05B
| $48.7M | 0.01% |
745,906
+250,700
| +51% | +$16.4M |
|
989
Acadia Healthcare
ACHC
$2.01B
| $48.7M | 0.01% |
623,321
-222,582
| -26% | -$17.4M |
|
990
iShares US Financials ETF
IYF
$4.08B
| $48.7M | 0.01% |
720,231
+128,312
| +22% | +$8.67M |
|
991
Dover
DOV
$24B
| $48.4M | 0.01% |
415,498
+25,724
| +7% | +$3M |
|
992
Allete
ALE
$3.68B
| $48.4M | 0.01% |
967,142
-2,577
| -0.3% | -$129K |
|
993
Corporacion America
CAAP
$3.22B
| $48.2M | 0.01% |
7,256,464
+390,536
| +6% | +$2.59M |
|
994
Seagate
STX
$41.4B
| $48.2M | 0.01% |
904,732
+154,806
| +21% | +$8.24M |
|
995
UDR
UDR
$12.8B
| $48M | 0.01% |
1,150,375
+316,693
| +38% | +$13.2M |
|
996
APA Corp
APA
$8.34B
| $48M | 0.01% |
1,402,954
-106,172
| -7% | -$3.63M |
|
|
PLYA
997
DELISTED
Playa Hotels & Resorts
PLYA
| $47.9M | 0.01% |
8,235,693
+3,677,871
| +81% | +$21.4M |
|
998
Independent Bank
INDB
$3.46B
| $47.9M | 0.01% |
642,139
-72,866
| -10% | -$5.43M |
|
|
TWTR
999
DELISTED
Twitter, Inc.
TWTR
| $47.6M | 0.01% |
1,086,483
-824,189
| -43% | -$36.1M |
|
1000
Eastern Bankshares
EBC
$3.42B
| $47.6M | 0.01% |
2,424,397
-67,589
| -3% | -$1.33M |
|