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 | |
|---|---|---|---|---|---|---|
1151
Alliant Energy
LNT
$16.7B
| $36.6M | 0.01% |
690,242
+52,653
| +8% | +$2.79M |
|
1152
Kilroy Realty
KRC
$5.11B
| $36.3M | 0.01% |
862,738
-41,669
| -5% | -$1.75M |
|
1153
Mitsubishi UFJ Financial
MUFG
$177B
| $36.1M | 0.01% |
8,031,260
-462,784
| -5% | -$2.08M |
|
1154
Natera
NTRA
$23.1B
| $36M | 0.01% |
821,088
+206,799
| +34% | +$9.06M |
|
1155
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $36M | 0.01% |
999,059
+401,110
| +67% | +$14.4M |
|
1156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $35.9M | 0.01% |
746,568
+590,821
| +379% | +$28.4M |
|
1157
Aaon
AAON
$6.7B
| $35.9M | 0.01% |
1,000,515
+26,868
| +3% | +$965K |
|
1158
NiSource
NI
$19.3B
| $35.9M | 0.01% |
1,423,347
+293,582
| +26% | +$7.4M |
|
1159
WIX.com
WIX
$9.56B
| $35.8M | 0.01% |
458,116
+55,416
| +14% | +$4.34M |
|
|
LSXMK
1160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.8M | 0.01% |
1,226,318
-129,626
| -10% | -$3.79M |
|
1161
Lear
LEA
$5.62B
| $35.8M | 0.01% |
299,017
-92,411
| -24% | -$11.1M |
|
1162
Choice Hotels
CHH
$5.22B
| $35.7M | 0.01% |
325,714
-301,221
| -48% | -$33M |
|
1163
Imperial Oil
IMO
$46.3B
| $35.6M | 0.01% |
823,369
-769,177
| -48% | -$33.3M |
|
1164
TopBuild
BLD
$11.7B
| $35.6M | 0.01% |
216,065
+27,302
| +14% | +$4.5M |
|
|
SAVE
1165
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.6M | 0.01% |
1,890,446
+535,762
| +40% | +$10.1M |
|
1166
SiteOne Landscape Supply
SITE
$6.23B
| $35.5M | 0.01% |
340,802
-33,470
| -9% | -$3.49M |
|
1167
Lloyds Banking Group
LYG
$67B
| $35.5M | 0.01% |
19,825,720
+1,212,480
| +7% | +$2.17M |
|
1168
Option Care Health
OPCH
$4.62B
| $35.5M | 0.01% |
1,126,814
+78,567
| +7% | +$2.47M |
|
1169
Prosperity Bancshares
PB
$6.44B
| $35.4M | 0.01% |
531,343
+196,225
| +59% | +$13.1M |
|
|
AIV
1170
Aimco
AIV
$1.07B
| $35.4M | 0.01% |
4,851,995
-6,688,209
| -58% | -$48.8M |
|
1171
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $35.4M | 0.01% |
1,872,264
+1,791,436
| +2,216% | +$33.9M |
|
1172
Cohu
COHU
$964M
| $35.3M | 0.01% |
1,370,421
-40,784
| -3% | -$1.05M |
|
1173
Cleveland-Cliffs
CLF
$5.78B
| $35.3M | 0.01% |
2,620,021
-33,740
| -1% | -$454K |
|
|
LFG
1174
DELISTED
Archaea Energy Inc.
LFG
| $35.3M | 0.01% |
1,958,247
+531,285
| +37% | +$9.57M |
|
1175
Marriott Vacations Worldwide
VAC
$2.67B
| $35.2M | 0.01% |
288,817
-36,245
| -11% | -$4.42M |
|