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 | |
|---|---|---|---|---|---|---|
|
RVNC
1276
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.8M | 0.01% |
1,139,808
+310,883
| +38% | +$8.39M |
|
1277
FB Financial Corp
FBK
$2.86B
| $30.8M | 0.01% |
805,035
+32,940
| +4% | +$1.26M |
|
1278
Floor & Decor
FND
$9.55B
| $30.7M | 0.01% |
437,125
+31,489
| +8% | +$2.21M |
|
1279
Commerce Bancshares
CBSH
$7.95B
| $30.7M | 0.01% |
537,358
+59,106
| +12% | +$3.38M |
|
|
VIVO
1280
DELISTED
Meridian Bioscience Inc
VIVO
| $30.7M | 0.01% |
973,634
+745,570
| +327% | +$23.5M |
|
1281
Owens & Minor
OMI
$412M
| $30.7M | 0.01% |
1,273,719
-43,439
| -3% | -$1.05M |
|
1282
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $30.4M | 0.01% |
1,262,290
-64,883
| -5% | -$1.56M |
|
1283
Leggett & Platt
LEG
$1.3B
| $30.3M | 0.01% |
913,114
+34,875
| +4% | +$1.16M |
|
1284
Celanese
CE
$4.99B
| $30.3M | 0.01% |
335,760
+56,518
| +20% | +$5.11M |
|
1285
Western Alliance Bancorporation
WAL
$9.77B
| $30.3M | 0.01% |
460,874
+99,194
| +27% | +$6.52M |
|
1286
Valaris
VAL
$3.71B
| $30.3M | 0.01% |
618,876
-68,328
| -10% | -$3.34M |
|
1287
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $30.3M | 0.01% |
1,444,094
-10,041
| -0.7% | -$211K |
|
1288
Chemours
CC
$2.51B
| $30.2M | 0.01% |
1,225,767
+291,076
| +31% | +$7.17M |
|
|
ITCI
1289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.1M | 0.01% |
647,246
+17,952
| +3% | +$835K |
|
1290
Apple Hospitality REIT
APLE
$2.98B
| $30.1M | 0.01% |
2,141,735
-282,455
| -12% | -$3.97M |
|
1291
SoFi Technologies
SOFI
$31.8B
| $30M | 0.01% |
6,143,016
-1,435,045
| -19% | -$7M |
|
1292
Amdocs
DOX
$9.35B
| $30M | 0.01% |
377,131
-5,631
| -1% | -$447K |
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.9M | 0.01% |
312,427
+181,290
| +138% | +$17.3M |
|
1294
Winnebago Industries
WGO
$949M
| $29.8M | 0.01% |
560,545
+31,614
| +6% | +$1.68M |
|
1295
Eastman Chemical
EMN
$7.71B
| $29.8M | 0.01% |
419,386
+98,152
| +31% | +$6.97M |
|
|
TXNM
1296
TXNM Energy, Inc.
TXNM
$5.99B
| $29.7M | 0.01% |
649,941
-87,224
| -12% | -$3.99M |
|
1297
iRhythm Technologies
IRTC
$5.78B
| $29.7M | 0.01% |
236,890
+32,104
| +16% | +$4.02M |
|
1298
Darden Restaurants
DRI
$24.8B
| $29.6M | 0.01% |
234,716
-39,800
| -14% | -$5.03M |
|
|
FL
1299
DELISTED
Foot Locker
FL
| $29.6M | 0.01% |
951,798
+322,611
| +51% | +$10M |
|
1300
Franco-Nevada
FNV
$38.6B
| $29.6M | 0.01% |
247,629
+70,484
| +40% | +$8.42M |
|