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 | |
|---|---|---|---|---|---|---|
|
KRTX
1176
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35.1M | 0.01% |
156,246
-30,631
| -16% | -$6.89M |
|
1177
NNN REIT
NNN
$8.12B
| $35.1M | 0.01% |
881,028
+306,273
| +53% | +$12.2M |
|
|
SWN
1178
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 0.01% |
5,734,857
-304,726
| -5% | -$1.86M |
|
1179
Kimco Realty
KIM
$15.2B
| $35M | 0.01% |
1,903,413
+814,609
| +75% | +$15M |
|
1180
Graco
GGG
$14B
| $35M | 0.01% |
583,939
+33,342
| +6% | +$2M |
|
1181
Lincoln Electric
LECO
$13.2B
| $35M | 0.01% |
278,408
+39,784
| +17% | +$5M |
|
1182
Kinsale Capital Group
KNSL
$10.1B
| $35M | 0.01% |
136,896
+47,545
| +53% | +$12.1M |
|
1183
Graham Holdings Company
GHC
$5.12B
| $34.8M | 0.01% |
64,743
+5,484
| +9% | +$2.95M |
|
1184
Renasant Corp
RNST
$3.68B
| $34.7M | 0.01% |
1,109,663
+48,380
| +5% | +$1.51M |
|
|
KREF
1185
KKR Real Estate Finance Trust
KREF
$630M
| $34.7M | 0.01% |
2,135,861
+265,002
| +14% | +$4.31M |
|
1186
Allegro MicroSystems
ALGM
$5.51B
| $34.7M | 0.01% |
1,587,658
-59,270
| -4% | -$1.3M |
|
1187
Flowers Foods
FLO
$2.9B
| $34.7M | 0.01% |
1,404,364
-134,543
| -9% | -$3.32M |
|
1188
Day One Biopharmaceuticals
DAWN
$729M
| $34.6M | 0.01% |
1,725,142
-169,395
| -9% | -$3.39M |
|
1189
TripAdvisor
TRIP
$2.06B
| $34.5M | 0.01% |
1,564,358
+404,619
| +35% | +$8.93M |
|
1190
Teck Resources
TECK
$20.5B
| $34.5M | 0.01% |
1,133,240
-2,082,496
| -65% | -$63.3M |
|
1191
American Airlines Group
AAL
$8.52B
| $34.4M | 0.01% |
2,856,899
+672,436
| +31% | +$8.1M |
|
1192
iRobot
IRBT
$107M
| $34.3M | 0.01% |
608,772
+421,383
| +225% | +$23.7M |
|
1193
Avanos Medical
AVNS
$567M
| $34.3M | 0.01% |
1,574,251
-304,776
| -16% | -$6.64M |
|
1194
Toast
TOST
$23.3B
| $34.2M | 0.01% |
2,043,267
+1,800,657
| +742% | +$30.1M |
|
1195
Towne Bank
TOWN
$2.83B
| $34.2M | 0.01% |
1,273,210
-82,392
| -6% | -$2.21M |
|
1196
Cinemark Holdings
CNK
$3.25B
| $34.1M | 0.01% |
2,819,385
-116,335
| -4% | -$1.41M |
|
|
WWE
1197
DELISTED
World Wrestling Entertainment
WWE
| $34.1M | 0.01% |
486,408
+188,367
| +63% | +$13.2M |
|
1198
Reinsurance Group of America
RGA
$12.7B
| $34.1M | 0.01% |
271,172
-84,467
| -24% | -$10.6M |
|
1199
Enpro
NPO
$4.64B
| $33.9M | 0.01% |
399,278
-10,096
| -2% | -$858K |
|
1200
Arrowhead Research
ARWR
$4.11B
| $33.8M | 0.01% |
1,023,321
+46,737
| +5% | +$1.54M |
|