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 | |
|---|---|---|---|---|---|---|
1301
Banco Santander
SAN
$149B
| $29.6M | 0.01% |
12,745,829
+21,502
| +0.2% | +$49.9K |
|
1302
Visteon
VC
$3.4B
| $29.6M | 0.01% |
278,724
+123,965
| +80% | +$13.1M |
|
1303
Array Technologies
ARRY
$1.17B
| $29.5M | 0.01% |
1,778,066
+576,845
| +48% | +$9.56M |
|
1304
Ameresco
AMRC
$1.44B
| $29.4M | 0.01% |
442,947
+23,950
| +6% | +$1.59M |
|
1305
NCR Voyix
VYX
$1.77B
| $29.4M | 0.01% |
2,524,513
+723,001
| +40% | +$8.43M |
|
1306
Sibanye-Stillwater
SBSW
$6.17B
| $29.4M | 0.01% |
3,151,556
-826,170
| -21% | -$7.7M |
|
1307
Credicorp
BAP
$21.1B
| $29.4M | 0.01% |
239,170
-127,384
| -35% | -$15.6M |
|
1308
Steris
STE
$24.6B
| $29.3M | 0.01% |
176,467
-77,482
| -31% | -$12.9M |
|
1309
NMI Holdings
NMIH
$3.08B
| $29.3M | 0.01% |
1,438,952
-9,045
| -0.6% | -$184K |
|
|
MAXR
1310
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.1M | 0.01% |
1,553,438
+211,341
| +16% | +$3.96M |
|
1311
Tapestry
TPR
$22.2B
| $29M | 0.01% |
1,021,430
-224,168
| -18% | -$6.37M |
|
1312
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $29M | 0.01% |
629,518
-57,666
| -8% | -$2.66M |
|
1313
WPP
WPP
$5.86B
| $29M | 0.01% |
704,162
+72,111
| +11% | +$2.97M |
|
1314
DraftKings
DKNG
$21.8B
| $28.9M | 0.01% |
1,907,766
-1,360,860
| -42% | -$20.6M |
|
1315
Golden Entertainment
GDEN
$638M
| $28.9M | 0.01% |
827,034
+8,370
| +1% | +$292K |
|
1316
TriCo Bancshares
TCBK
$1.48B
| $28.8M | 0.01% |
644,667
-93,415
| -13% | -$4.17M |
|
1317
Sonoco
SON
$4.71B
| $28.7M | 0.01% |
506,697
+40,409
| +9% | +$2.29M |
|
1318
Iovance Biotherapeutics
IOVA
$821M
| $28.7M | 0.01% |
2,994,979
+1,042,633
| +53% | +$9.99M |
|
1319
Ingredion
INGR
$8.09B
| $28.7M | 0.01% |
356,006
+23,491
| +7% | +$1.89M |
|
1320
Warrior Met Coal
HCC
$3.04B
| $28.6M | 0.01% |
1,006,996
-71,628
| -7% | -$2.04M |
|
1321
STAAR Surgical
STAA
$1.37B
| $28.6M | 0.01% |
405,733
+72,505
| +22% | +$5.12M |
|
1322
CGI
GIB
$20.8B
| $28.6M | 0.01% |
380,438
-211,252
| -36% | -$15.9M |
|
1323
Affirm
AFRM
$27.1B
| $28.6M | 0.01% |
1,522,922
+620,683
| +69% | +$11.6M |
|
1324
Nice
NICE
$8.82B
| $28.5M | 0.01% |
151,344
-12,735
| -8% | -$2.4M |
|
|
CAJ
1325
DELISTED
Canon, Inc.
CAJ
| $28.4M | 0.01% |
1,302,599
+29,829
| +2% | +$650K |
|