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 | |
|---|---|---|---|---|---|---|
1101
Acadia Realty Trust
AKR
$2.64B
| $39.9M | 0.01% |
3,164,339
+220,277
| +7% | +$2.78M |
|
1102
Old National Bancorp
ONB
$8.88B
| $39.9M | 0.01% |
2,421,709
+430,349
| +22% | +$7.09M |
|
1103
Flex
FLEX
$21.4B
| $39.7M | 0.01% |
3,165,318
-915,292
| -22% | -$11.5M |
|
1104
Teladoc Health
TDOC
$1.36B
| $39.7M | 0.01% |
1,566,858
+287,920
| +23% | +$7.3M |
|
1105
Boston Beer
SAM
$2.36B
| $39.6M | 0.01% |
122,262
+1,984
| +2% | +$642K |
|
1106
Rollins
ROL
$27.8B
| $39.5M | 0.01% |
1,139,247
+346,008
| +44% | +$12M |
|
1107
Watts Water Technologies
WTS
$9.39B
| $39.4M | 0.01% |
313,691
+73,140
| +30% | +$9.2M |
|
1108
Ciena
CIEN
$18.6B
| $39.2M | 0.01% |
970,539
-151,160
| -13% | -$6.11M |
|
1109
HealthEquity
HQY
$7.97B
| $39.2M | 0.01% |
583,629
+116,404
| +25% | +$7.82M |
|
|
MDRX
1110
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.2M | 0.01% |
2,572,879
-283,587
| -10% | -$4.32M |
|
1111
Itron
ITRI
$5.47B
| $39.1M | 0.01% |
928,494
-5,931
| -0.6% | -$250K |
|
1112
First Merchants
FRME
$2.31B
| $39.1M | 0.01% |
1,009,817
-17,527
| -2% | -$678K |
|
1113
Rogers Communications
RCI
$19.3B
| $38.9M | 0.01% |
1,008,434
+530,944
| +111% | +$20.5M |
|
1114
PJT Partners
PJT
$4.47B
| $38.8M | 0.01% |
580,652
+39,444
| +7% | +$2.64M |
|
1115
Lucid Motors
LCID
$5.92B
| $38.8M | 0.01% |
277,655
-66,596
| -19% | -$9.3M |
|
1116
Manulife Financial
MFC
$54.2B
| $38.7M | 0.01% |
2,470,950
-1,246,943
| -34% | -$19.5M |
|
1117
Iron Mountain
IRM
$28.6B
| $38.7M | 0.01% |
879,938
-64,158
| -7% | -$2.82M |
|
1118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $38.6M | 0.01% |
987,639
+2,567
| +0.3% | +$100K |
|
1119
Sanmina
SANM
$6.24B
| $38.6M | 0.01% |
836,747
+26,500
| +3% | +$1.22M |
|
|
FBC
1120
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.5M | 0.01% |
1,153,508
+277,920
| +32% | +$9.28M |
|
1121
DigitalBridge
DBRG
$2.2B
| $38.5M | 0.01% |
3,073,847
+318,083
| +12% | +$3.98M |
|
|
CNH
1122
CNH Industrial
CNH
$13.7B
| $38.4M | 0.01% |
3,441,705
+654,479
| +23% | +$7.31M |
|
1123
Lakeland Financial Corp
LKFN
$1.66B
| $38.4M | 0.01% |
527,916
-65,713
| -11% | -$4.78M |
|
|
ONC
1124
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $38.4M | 0.01% |
284,694
+41,401
| +17% | +$5.58M |
|
|
NOVA
1125
DELISTED
Sunnova Energy
NOVA
| $38.3M | 0.01% |
1,734,777
+276,877
| +19% | +$6.11M |
|