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 | |
|---|---|---|---|---|---|---|
1051
SS&C Technologies
SSNC
$21.8B
| $43.1M | 0.01% |
902,775
+105,900
| +13% | +$5.06M |
|
|
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
| $42.9M | 0.01% |
1,005,069
-299,615
| -23% | -$12.8M |
|
1053
Community Bank
CBU
$3.11B
| $42.9M | 0.01% |
713,541
-93,610
| -12% | -$5.62M |
|
|
PMT
1054
PennyMac Mortgage Investment
PMT
$1.07B
| $42.8M | 0.01% |
3,635,006
-710,292
| -16% | -$8.37M |
|
1055
Olin
OLN
$3.02B
| $42.8M | 0.01% |
997,488
+76,542
| +8% | +$3.28M |
|
1056
Wipro
WIT
$29B
| $42.7M | 0.01% |
18,116,660
+1,496,682
| +9% | +$3.52M |
|
1057
Cullen/Frost Bankers
CFR
$8.2B
| $42.6M | 0.01% |
322,387
-8,148
| -2% | -$1.08M |
|
|
CGAU
1058
Centerra Gold
CGAU
$1.88B
| $42.5M | 0.01% |
9,645,653
+1,852,400
| +24% | +$8.17M |
|
|
SIVB
1059
DELISTED
SVB Financial Group
SIVB
| $42.5M | 0.01% |
126,651
+8,360
| +7% | +$2.81M |
|
1060
ICF International
ICFI
$1.83B
| $42.5M | 0.01% |
389,903
-18,500
| -5% | -$2.02M |
|
1061
Applovin
APP
$197B
| $42.4M | 0.01% |
2,177,842
+297,643
| +16% | +$5.8M |
|
1062
AMN Healthcare
AMN
$699M
| $42.4M | 0.01% |
400,073
+231,424
| +137% | +$24.5M |
|
1063
MasTec
MTZ
$15B
| $42.3M | 0.01% |
666,433
-327,116
| -33% | -$20.8M |
|
1064
Red Rock Resorts
RRR
$3.65B
| $42.3M | 0.01% |
1,234,086
-127,199
| -9% | -$4.36M |
|
1065
Chord Energy
CHRD
$5.96B
| $42.2M | 0.01% |
308,613
+134,684
| +77% | +$18.4M |
|
1066
Teva Pharmaceuticals
TEVA
$22.9B
| $42.1M | 0.01% |
5,219,165
+400,197
| +8% | +$3.23M |
|
1067
Fox Class A
FOXA
$28.5B
| $42.1M | 0.01% |
1,370,909
+493,476
| +56% | +$15.1M |
|
1068
Resideo Technologies
REZI
$5.66B
| $42M | 0.01% |
2,206,123
+19,675
| +0.9% | +$375K |
|
1069
Magnolia Oil & Gas
MGY
$4.41B
| $41.9M | 0.01% |
2,114,029
+208,234
| +11% | +$4.13M |
|
1070
Ultragenyx Pharmaceutical
RARE
$2.92B
| $41.9M | 0.01% |
1,011,188
+151,113
| +18% | +$6.26M |
|
|
ONEM
1071
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $41.8M | 0.01% |
2,439,336
-809,166
| -25% | -$13.9M |
|
1072
Federal Signal
FSS
$7.64B
| $41.8M | 0.01% |
1,120,815
+89,426
| +9% | +$3.34M |
|
1073
Extreme Networks
EXTR
$2.95B
| $41.8M | 0.01% |
3,199,665
-390,285
| -11% | -$5.1M |
|
1074
Corpay
CPAY
$21.7B
| $41.8M | 0.01% |
237,335
-33,966
| -13% | -$5.98M |
|
1075
Inspire Medical Systems
INSP
$2.37B
| $41.8M | 0.01% |
235,670
+147,635
| +168% | +$26.2M |
|