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 | |
|---|---|---|---|---|---|---|
1226
Kosmos Energy
KOS
$799M
| $32.8M | 0.01% |
6,348,959
+3,894,411
| +159% | +$20.1M |
|
1227
FirstCash
FCFS
$6.49B
| $32.8M | 0.01% |
447,381
-54,745
| -11% | -$4.02M |
|
1228
Power Integrations
POWI
$2.48B
| $32.8M | 0.01% |
509,390
+43,852
| +9% | +$2.82M |
|
|
GOOS
1229
Canada Goose Holdings
GOOS
$1.36B
| $32.7M | 0.01% |
2,148,120
+217,836
| +11% | +$3.32M |
|
1230
Interactive Brokers
IBKR
$28.4B
| $32.7M | 0.01% |
2,048,344
-151,236
| -7% | -$2.42M |
|
1231
F5
FFIV
$18.5B
| $32.7M | 0.01% |
225,907
+45,691
| +25% | +$6.61M |
|
1232
Snap-on
SNA
$17.4B
| $32.6M | 0.01% |
162,098
-2,170
| -1% | -$437K |
|
1233
Rocket Pharmaceuticals
RCKT
$341M
| $32.5M | 0.01% |
2,036,644
+533,749
| +36% | +$8.52M |
|
|
MGI
1234
DELISTED
MoneyGram International, Inc. New
MGI
| $32.5M | 0.01% |
3,125,173
+1,174,238
| +60% | +$12.2M |
|
1235
Service Corp International
SCI
$11.2B
| $32.5M | 0.01% |
562,512
+82,711
| +17% | +$4.78M |
|
1236
Highwoods Properties
HIW
$3.5B
| $32.4M | 0.01% |
1,202,666
-39,411
| -3% | -$1.06M |
|
1237
J.M. Smucker
SJM
$11.5B
| $32.3M | 0.01% |
234,903
+34,631
| +17% | +$4.76M |
|
1238
Herc Holdings
HRI
$4.2B
| $32.2M | 0.01% |
310,165
+212,862
| +219% | +$22.1M |
|
1239
Exact Sciences
EXAS
$10.2B
| $32.2M | 0.01% |
990,592
-491,258
| -33% | -$16M |
|
|
NARI
1240
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.1M | 0.01% |
442,506
+133,928
| +43% | +$9.73M |
|
1241
Lithia Motors
LAD
$8.56B
| $32.1M | 0.01% |
149,723
+1,440
| +1% | +$309K |
|
1242
Lamar Advertising Co
LAMR
$12.9B
| $32.1M | 0.01% |
388,987
-121,378
| -24% | -$10M |
|
1243
Silicon Laboratories
SLAB
$4.39B
| $32M | 0.01% |
259,407
+106,461
| +70% | +$13.1M |
|
1244
Chesapeake Utilities
CPK
$2.95B
| $32M | 0.01% |
277,480
-20,800
| -7% | -$2.4M |
|
1245
Pathward Financial
CASH
$1.72B
| $32M | 0.01% |
970,245
-106,645
| -10% | -$3.51M |
|
1246
Vanguard Total World Stock ETF
VT
$52.7B
| $32M | 0.01% |
405,297
-8,535
| -2% | -$673K |
|
1247
Relay Therapeutics
RLAY
$688M
| $31.9M | 0.01% |
1,426,303
+466,520
| +49% | +$10.4M |
|
1248
RLI Corp
RLI
$6.14B
| $31.9M | 0.01% |
623,124
-65,486
| -10% | -$3.35M |
|
1249
Columbus McKinnon
CMCO
$415M
| $31.8M | 0.01% |
1,217,012
+240,812
| +25% | +$6.3M |
|
1250
Kaltura
KLTR
$266M
| $31.8M | 0.01% |
14,444,969
| – | – |
|