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 | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$9.57B
| $47.6M | 0.01% |
1,656,027
-428,847
| -21% | -$12.3M |
|
1002
Brookfield Renewable
BEPC
$6.07B
| $47.6M | 0.01% |
1,456,732
+125,434
| +9% | +$4.1M |
|
1003
PG&E
PCG
$33.8B
| $47.5M | 0.01% |
3,802,008
+1,537,792
| +68% | +$19.2M |
|
1004
iShares MSCI Australia ETF
EWA
$1.55B
| $47.5M | 0.01% |
2,419,578
+228,563
| +10% | +$4.48M |
|
1005
CVB Financial
CVBF
$2.78B
| $47.1M | 0.01% |
1,861,551
-612,154
| -25% | -$15.5M |
|
1006
Alkermes
ALKS
$4.53B
| $47M | 0.01% |
2,104,473
-179,325
| -8% | -$4M |
|
1007
Cal-Maine
CALM
$5.37B
| $46.9M | 0.01% |
843,424
+642,153
| +319% | +$35.7M |
|
1008
Utz Brands
UTZ
$1.1B
| $46.7M | 0.01% |
3,095,101
+320,058
| +12% | +$4.83M |
|
1009
Noble Corp
NE
$4.85B
| $46.7M | 0.01% |
1,579,846
+690,561
| +78% | +$20.4M |
|
1010
Builders FirstSource
BLDR
$15.9B
| $46.7M | 0.01% |
792,308
-271,846
| -26% | -$16M |
|
1011
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $46.7M | 0.01% |
782,067
+106,718
| +16% | +$6.37M |
|
1012
CRH
CRH
$76.8B
| $46.4M | 0.01% |
1,439,688
+332,664
| +30% | +$10.7M |
|
1013
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $46.2M | 0.01% |
630,841
+216,864
| +52% | +$15.9M |
|
1014
Trip.com Group
TCOM
$48.4B
| $46.2M | 0.01% |
1,690,818
+542,572
| +47% | +$14.8M |
|
1015
Banner Corp
BANR
$2.31B
| $46.1M | 0.01% |
780,311
-110,253
| -12% | -$6.51M |
|
1016
Maximus
MMS
$5.09B
| $45.9M | 0.01% |
793,284
+522,194
| +193% | +$30.2M |
|
1017
Cboe Global Markets
CBOE
$24.6B
| $45.9M | 0.01% |
391,124
-169,516
| -30% | -$19.9M |
|
1018
Pultegroup
PHM
$27.1B
| $45.9M | 0.01% |
1,224,057
-22,185
| -2% | -$832K |
|
|
HPP
1019
Hudson Pacific Properties
HPP
$1.12B
| $45.8M | 0.01% |
4,184,764
-113,243
| -3% | -$1.24M |
|
1020
Coca-Cola Femsa
KOF
$18B
| $45.7M | 0.01% |
783,371
+73,033
| +10% | +$4.26M |
|
|
SMAR
1021
DELISTED
Smartsheet Inc.
SMAR
| $45.7M | 0.01% |
1,330,462
-1,478,189
| -53% | -$50.8M |
|
|
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.6M | 0.01% |
1,934,003
+442,894
| +30% | +$10.4M |
|
1023
Invesco
IVZ
$10B
| $45.5M | 0.01% |
3,323,118
+847,248
| +34% | +$11.6M |
|
|
BRSL
1024
Brightstar Lottery PLC
BRSL
$3.13B
| $45.5M | 0.01% |
2,877,471
+534,326
| +23% | +$8.44M |
|
1025
MDU Resources
MDU
$3.33B
| $45.4M | 0.01% |
4,362,351
+2,145,021
| +97% | +$22.3M |
|