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 | |
|---|---|---|---|---|---|---|
1026
Pebblebrook Hotel Trust
PEB
$1.4B
| $45.2M | 0.01% |
3,114,414
-19,466
| -0.6% | -$282K |
|
1027
iShares MSCI Germany ETF
EWG
$2.39B
| $45.1M | 0.01% |
+2,284,340
| New | +$45.1M |
|
1028
LivaNova
LIVN
$3.1B
| $45M | 0.01% |
886,967
+269,704
| +44% | +$13.7M |
|
1029
Commercial Metals
CMC
$6.56B
| $45M | 0.01% |
1,267,526
-109,240
| -8% | -$3.88M |
|
1030
dLocal
DLO
$4.06B
| $44.9M | 0.01% |
2,187,159
+1,035,088
| +90% | +$21.2M |
|
1031
iShares Global Infrastructure ETF
IGF
$8.22B
| $44.9M | 0.01% |
1,072,214
+17,832
| +2% | +$746K |
|
1032
Mueller Industries
MLI
$11B
| $44.8M | 0.01% |
1,508,776
+446,564
| +42% | +$13.3M |
|
1033
Performance Food Group
PFGC
$16.6B
| $44.8M | 0.01% |
1,043,252
+241,975
| +30% | +$10.4M |
|
|
CTLT
1034
DELISTED
CATALENT, INC.
CTLT
| $44.6M | 0.01% |
616,497
-180,892
| -23% | -$13.1M |
|
1035
Federal Realty Investment Trust
FRT
$8.78B
| $44.5M | 0.01% |
494,262
+26,008
| +6% | +$2.34M |
|
|
DQ
1036
Daqo New Energy
DQ
$1.73B
| $44.4M | 0.01% |
835,907
+604,197
| +261% | +$32.1M |
|
1037
Equifax
EFX
$31.6B
| $44.4M | 0.01% |
258,747
-5,582
| -2% | -$957K |
|
1038
ARK Genomic Revolution ETF
ARKG
$1.05B
| $44.3M | 0.01% |
1,347,627
+694,636
| +106% | +$22.8M |
|
1039
iShares MSCI India ETF
INDA
$9.39B
| $44.2M | 0.01% |
1,085,038
-569,418
| -34% | -$23.2M |
|
1040
W.P. Carey
WPC
$15B
| $44.1M | 0.01% |
645,265
-130,427
| -17% | -$8.92M |
|
1041
Emcor
EME
$28.6B
| $44M | 0.01% |
381,433
+154,113
| +68% | +$17.8M |
|
1042
Jones Lang LaSalle
JLL
$14.9B
| $43.9M | 0.01% |
290,449
+5,525
| +2% | +$835K |
|
1043
MGE Energy Inc
MGEE
$3.08B
| $43.8M | 0.01% |
667,177
-27,621
| -4% | -$1.81M |
|
1044
Boston Properties
BXP
$12.3B
| $43.8M | 0.01% |
584,026
+151,559
| +35% | +$11.4M |
|
1045
Kennedy-Wilson Holdings
KW
$1.24B
| $43.6M | 0.01% |
2,819,688
+313,029
| +12% | +$4.84M |
|
|
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
| $43.5M | 0.01% |
1,111,522
+5,246
| +0.5% | +$205K |
|
1047
iShares MSCI Canada ETF
EWC
$3.26B
| $43.5M | 0.01% |
1,414,298
+762,562
| +117% | +$23.5M |
|
1048
Church & Dwight Co
CHD
$22.8B
| $43.4M | 0.01% |
607,406
-125,761
| -17% | -$8.98M |
|
1049
Check Point Software Technologies
CHKP
$21B
| $43.3M | 0.01% |
386,675
-122,689
| -24% | -$13.7M |
|
1050
H.B. Fuller
FUL
$3.37B
| $43.2M | 0.01% |
718,991
+138,443
| +24% | +$8.32M |
|