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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$2.72B
| $31.7M | 0.01% |
320,520
+71,004
| +28% | +$7.03M |
|
1252
Dycom Industries
DY
$7.47B
| $31.7M | 0.01% |
331,700
-111,653
| -25% | -$10.7M |
|
1253
John Wiley & Sons Class A
WLY
$2.19B
| $31.6M | 0.01% |
842,123
-237,306
| -22% | -$8.91M |
|
1254
Vanguard Information Technology ETF
VGT
$103B
| $31.6M | 0.01% |
102,869
-17,457
| -15% | -$5.37M |
|
1255
Alight
ALIT
$1.95B
| $31.6M | 0.01% |
4,307,420
-831,110
| -16% | -$6.09M |
|
1256
Regal Rexnord
RRX
$9.22B
| $31.5M | 0.01% |
224,656
+48,590
| +28% | +$6.82M |
|
1257
Trimble
TRMB
$19.2B
| $31.5M | 0.01% |
580,857
+83,093
| +17% | +$4.51M |
|
|
NXRT
1258
NexPoint Residential Trust
NXRT
$858M
| $31.5M | 0.01% |
681,901
-50,648
| -7% | -$2.34M |
|
1259
Gentex
GNTX
$6.25B
| $31.4M | 0.01% |
1,316,244
-754,471
| -36% | -$18M |
|
1260
Prudential
PUK
$35.5B
| $31.4M | 0.01% |
1,574,545
+273,464
| +21% | +$5.45M |
|
1261
A.O. Smith
AOS
$10.2B
| $31.3M | 0.01% |
645,307
+5,705
| +0.9% | +$277K |
|
1262
Qualys
QLYS
$4.82B
| $31.3M | 0.01% |
224,522
+85,264
| +61% | +$11.9M |
|
1263
AAR Corp
AIR
$2.67B
| $31.2M | 0.01% |
872,407
+24,584
| +3% | +$881K |
|
1264
CACI
CACI
$10.9B
| $31.2M | 0.01% |
119,615
-2,976
| -2% | -$777K |
|
|
ABMD
1265
DELISTED
Abiomed Inc
ABMD
| $31.2M | 0.01% |
127,056
+3,230
| +3% | +$793K |
|
1266
WEX
WEX
$5.82B
| $31.2M | 0.01% |
245,806
-34,566
| -12% | -$4.39M |
|
1267
Zebra Technologies
ZBRA
$15.9B
| $31.2M | 0.01% |
118,967
-40,670
| -25% | -$10.7M |
|
1268
Mr. Cooper
COOP
$14.1B
| $31.1M | 0.01% |
767,334
+27,128
| +4% | +$1.1M |
|
1269
Hasbro
HAS
$11B
| $31.1M | 0.01% |
460,570
+116,188
| +34% | +$7.83M |
|
1270
Myriad Genetics
MYGN
$674M
| $31M | 0.01% |
1,622,321
+320,540
| +25% | +$6.12M |
|
1271
Adtalem Global Education
ATGE
$4.94B
| $30.9M | 0.01% |
848,112
-74,369
| -8% | -$2.71M |
|
1272
Kinross Gold
KGC
$28.4B
| $30.9M | 0.01% |
8,209,162
+812,263
| +11% | +$3.05M |
|
1273
Loews
L
$20.3B
| $30.9M | 0.01% |
619,316
+82,901
| +15% | +$4.13M |
|
|
WIRE
1274
DELISTED
Encore Wire Corp
WIRE
| $30.9M | 0.01% |
267,109
+1,061
| +0.4% | +$123K |
|
1275
Okta
OKTA
$15.9B
| $30.8M | 0.01% |
542,378
-416,202
| -43% | -$23.7M |
|