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 | |
|---|---|---|---|---|---|---|
1076
IAC Inc
IAC
$2.89B
| $41.8M | 0.01% |
919,900
+303,515
| +49% | +$13.8M |
|
1077
Terex
TEX
$3.46B
| $41.7M | 0.01% |
1,401,003
-70,157
| -5% | -$2.09M |
|
1078
Ryder
R
$7.65B
| $41.5M | 0.01% |
550,066
+128,925
| +31% | +$9.73M |
|
1079
Owens Corning
OC
$12.7B
| $41.5M | 0.01% |
527,668
-1,051
| -0.2% | -$82.6K |
|
1080
Integra LifeSciences
IART
$1.17B
| $41.4M | 0.01% |
977,671
-488,541
| -33% | -$20.7M |
|
1081
XPO
XPO
$15.3B
| $41.3M | 0.01% |
1,562,092
+384,482
| +33% | +$10.2M |
|
1082
Home BancShares
HOMB
$5.89B
| $41.2M | 0.01% |
1,829,920
-234,647
| -11% | -$5.28M |
|
1083
WillScot Mobile Mini Holdings
WSC
$4.19B
| $41.2M | 0.01% |
1,020,543
+571,826
| +127% | +$23.1M |
|
1084
ESCO Technologies
ESE
$5.38B
| $41.1M | 0.01% |
559,915
+90,045
| +19% | +$6.61M |
|
1085
Howmet Aerospace
HWM
$74.9B
| $41.1M | 0.01% |
1,328,058
-144,057
| -10% | -$4.46M |
|
1086
Planet Fitness
PLNT
$8.54B
| $41M | 0.01% |
711,303
+278
| +0% | +$16K |
|
1087
Lumen
LUMN
$6.21B
| $40.9M | 0.01% |
5,620,144
+2,578,977
| +85% | +$18.8M |
|
1088
Peabody Energy
BTU
$2.24B
| $40.9M | 0.01% |
1,647,247
+1,346,047
| +447% | +$33.4M |
|
1089
Tenable Holdings
TENB
$3.62B
| $40.7M | 0.01% |
1,170,547
+573,468
| +96% | +$20M |
|
1090
Southwest Gas
SWX
$5.65B
| $40.7M | 0.01% |
583,659
+189,065
| +48% | +$13.2M |
|
1091
United Therapeutics
UTHR
$18.3B
| $40.7M | 0.01% |
194,227
-13,265
| -6% | -$2.78M |
|
1092
Enovis
ENOV
$1.81B
| $40.7M | 0.01% |
882,426
-62,632
| -7% | -$2.89M |
|
|
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $40.6M | 0.01% |
1,015,436
+271,530
| +37% | +$10.9M |
|
1094
Pentair
PNR
$18.2B
| $40.6M | 0.01% |
999,012
+594,076
| +147% | +$24.1M |
|
1095
CONMED
CNMD
$1.64B
| $40.5M | 0.01% |
505,340
+11,421
| +2% | +$916K |
|
1096
Novanta
NOVT
$4.12B
| $40.3M | 0.01% |
348,302
-111,941
| -24% | -$12.9M |
|
1097
Black Hills Corp
BKH
$4.33B
| $40.2M | 0.01% |
592,977
+139,981
| +31% | +$9.48M |
|
1098
Fair Isaac
FICO
$37.1B
| $40M | 0.01% |
97,144
-98,456
| -50% | -$40.6M |
|
|
BECN
1099
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40M | 0.01% |
730,370
+44,272
| +6% | +$2.42M |
|
1100
Parsons
PSN
$8.18B
| $40M | 0.01% |
1,019,296
+482,200
| +90% | +$18.9M |
|