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 | |
|---|---|---|---|---|---|---|
|
FTCH
1201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.8M | 0.01% |
4,539,562
-3,303,836
| -42% | -$24.6M |
|
1202
ChargePoint
CHPT
$242M
| $33.8M | 0.01% |
114,477
-197,373
| -63% | -$58.3M |
|
1203
Evolent Health
EVH
$1.05B
| $33.7M | 0.01% |
938,887
+530,556
| +130% | +$19.1M |
|
1204
Spire
SR
$4.49B
| $33.7M | 0.01% |
541,135
+31,045
| +6% | +$1.93M |
|
|
SYNH
1205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.7M | 0.01% |
714,830
+71,456
| +11% | +$3.37M |
|
1206
JFrog
FROG
$5.83B
| $33.7M | 0.01% |
1,523,985
+426,645
| +39% | +$9.43M |
|
1207
Green Plains
GPRE
$631M
| $33.7M | 0.01% |
1,158,811
+915,455
| +376% | +$26.6M |
|
1208
Advance Auto Parts
AAP
$3.66B
| $33.7M | 0.01% |
215,379
+21,656
| +11% | +$3.39M |
|
1209
TechnipFMC
FTI
$16.4B
| $33.6M | 0.01% |
3,976,709
-83,607
| -2% | -$707K |
|
1210
Columbia Banking Systems
COLB
$7.8B
| $33.6M | 0.01% |
1,163,423
-398,159
| -25% | -$11.5M |
|
1211
Installed Building Products
IBP
$7.27B
| $33.6M | 0.01% |
414,645
+62,084
| +18% | +$5.03M |
|
1212
Gen Digital
GEN
$17.9B
| $33.6M | 0.01% |
1,666,804
-183,698
| -10% | -$3.7M |
|
1213
NVR
NVR
$23.3B
| $33.6M | 0.01% |
8,419
-3,574
| -30% | -$14.2M |
|
1214
Patterson-UTI
PTEN
$2.13B
| $33.5M | 0.01% |
2,868,620
+793,454
| +38% | +$9.27M |
|
1215
Hanover Insurance
THG
$6.45B
| $33.5M | 0.01% |
261,322
+25,386
| +11% | +$3.25M |
|
1216
West Fraser Timber
WFG
$5.96B
| $33.3M | 0.01% |
460,003
+279,799
| +155% | +$20.3M |
|
1217
UMB Financial
UMBF
$9.16B
| $33.3M | 0.01% |
394,939
-67,418
| -15% | -$5.68M |
|
1218
HEICO Class A
HEI.A
$34.9B
| $33.2M | 0.01% |
289,865
+13,703
| +5% | +$1.57M |
|
|
NEX
1219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.1M | 0.01% |
4,472,931
+1,494,100
| +50% | +$11.1M |
|
1220
ManpowerGroup
MAN
$1.78B
| $33.1M | 0.01% |
511,372
+4,760
| +0.9% | +$308K |
|
1221
AB InBev
BUD
$114B
| $33.1M | 0.01% |
732,305
-81,700
| -10% | -$3.69M |
|
1222
Akamai
AKAM
$11B
| $33.1M | 0.01% |
411,515
-33,820
| -8% | -$2.72M |
|
1223
ArcBest
ARCB
$1.6B
| $32.9M | 0.01% |
452,273
+71,529
| +19% | +$5.2M |
|
1224
Cincinnati Financial
CINF
$24.5B
| $32.9M | 0.01% |
366,852
-83,347
| -19% | -$7.47M |
|
1225
Cytokinetics
CYTK
$6.12B
| $32.9M | 0.01% |
678,084
+207,331
| +44% | +$10M |
|