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 | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$24.1B
| $38.3M | 0.01% |
1,481,537
-171,117
| -10% | -$4.42M |
|
1127
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $38.3M | 0.01% |
8,601,840
+3,184,502
| +59% | +$14.2M |
|
1128
ProShares UltraPro QQQ
TQQQ
$28B
| $38.1M | 0.01% |
1,973,360
+1,773,360
| +887% | +$34.3M |
|
1129
Vishay Intertechnology
VSH
$2.07B
| $38M | 0.01% |
2,134,846
-32,070
| -1% | -$571K |
|
1130
United Natural Foods
UNFI
$1.77B
| $38M | 0.01% |
1,104,510
+206,321
| +23% | +$7.09M |
|
1131
Kirby Corp
KEX
$4.8B
| $37.8M | 0.01% |
622,199
+12,081
| +2% | +$734K |
|
|
BKI
1132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.7M | 0.01% |
582,645
-157,052
| -21% | -$10.2M |
|
1133
Annaly Capital Management
NLY
$14.1B
| $37.6M | 0.01% |
2,189,685
-1,526,835
| -41% | -$26.2M |
|
1134
Woodside Energy
WDS
$30.5B
| $37.6M | 0.01% |
1,863,362
-120,148
| -6% | -$2.42M |
|
|
PING
1135
DELISTED
Ping Identity Holding Corp.
PING
| $37.5M | 0.01% |
1,336,861
-640,957
| -32% | -$18M |
|
1136
DXC Technology
DXC
$2.51B
| $37.5M | 0.01% |
1,532,185
-52,392
| -3% | -$1.28M |
|
|
CVET
1137
DELISTED
Covetrus, Inc. Common Stock
CVET
| $37.5M | 0.01% |
1,794,373
+275,897
| +18% | +$5.76M |
|
1138
Harley-Davidson
HOG
$3.63B
| $37.5M | 0.01% |
1,073,806
-962,858
| -47% | -$33.6M |
|
1139
Sunrun
RUN
$3.71B
| $37.4M | 0.01% |
1,356,162
+157,772
| +13% | +$4.35M |
|
|
GSFP
1140
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $37.4M | 0.01% |
1,399,438
-292,142
| -17% | -$7.8M |
|
1141
Core & Main
CNM
$9.28B
| $37.2M | 0.01% |
1,636,936
+29,057
| +2% | +$661K |
|
1142
FMC
FMC
$4.79B
| $37.1M | 0.01% |
350,541
+39,414
| +13% | +$4.17M |
|
1143
Bread Financial
BFH
$2.95B
| $37M | 0.01% |
1,176,645
-191,028
| -14% | -$6.01M |
|
1144
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $37M | 0.01% |
1,546,193
-347,661
| -18% | -$8.31M |
|
1145
Dropbox
DBX
$8.34B
| $37M | 0.01% |
1,783,941
+25,966
| +1% | +$538K |
|
1146
Cheniere Energy
CQP
$25.2B
| $36.9M | 0.01% |
691,154
-77,936
| -10% | -$4.16M |
|
1147
Pilgrim's Pride
PPC
$10.4B
| $36.8M | 0.01% |
1,598,769
+78,434
| +5% | +$1.81M |
|
1148
Vanguard Total International Stock ETF
VXUS
$104B
| $36.7M | 0.01% |
801,010
+8,371
| +1% | +$383K |
|
1149
Atlantic Union Bankshares
AUB
$5.05B
| $36.6M | 0.01% |
1,205,769
-195,921
| -14% | -$5.95M |
|
1150
Adient
ADNT
$1.95B
| $36.6M | 0.01% |
1,318,349
+718,642
| +120% | +$19.9M |
|