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 | |
|---|---|---|---|---|---|---|
1326
Clear Secure
YOU
$3.58B
| $28.4M | 0.01% |
1,240,741
+577,008
| +87% | +$13.2M |
|
1327
Lennar Class B
LEN.B
$34B
| $28.3M | 0.01% |
501,098
+18,194
| +4% | +$1.03M |
|
1328
First Citizens BancShares
FCNCA
$25.5B
| $28.3M | 0.01% |
35,533
+5,150
| +17% | +$4.11M |
|
1329
Grocery Outlet
GO
$1.74B
| $28.3M | 0.01% |
850,510
+398,594
| +88% | +$13.3M |
|
1330
Las Vegas Sands
LVS
$36.7B
| $28.3M | 0.01% |
754,375
+147,893
| +24% | +$5.55M |
|
1331
Federated Hermes
FHI
$4.16B
| $28.2M | 0.01% |
851,560
+275,215
| +48% | +$9.12M |
|
1332
iShares Silver Trust
SLV
$20.7B
| $28.1M | 0.01% |
1,607,730
+44,350
| +3% | +$776K |
|
|
LTHM
1333
DELISTED
Livent Corporation
LTHM
| $28.1M | 0.01% |
917,210
+553,560
| +152% | +$17M |
|
1334
Chemed
CHE
$6.5B
| $28.1M | 0.01% |
64,307
-3,225
| -5% | -$1.41M |
|
1335
Tenet Healthcare
THC
$17B
| $28.1M | 0.01% |
543,965
-506,057
| -48% | -$26.1M |
|
1336
United States Natural Gas Fund
UNG
$580M
| $28.1M | 0.01% |
300,019
+75,000
| +33% | +$7.01M |
|
1337
PagerDuty
PD
$1.53B
| $28.1M | 0.01% |
1,215,966
+28,805
| +2% | +$665K |
|
1338
Axcelis
ACLS
$2.69B
| $28M | 0.01% |
463,111
+12,594
| +3% | +$763K |
|
1339
Louisiana-Pacific
LPX
$6.68B
| $28M | 0.01% |
547,096
-4,054
| -0.7% | -$208K |
|
1340
BCE
BCE
$22.5B
| $28M | 0.01% |
666,513
+49,716
| +8% | +$2.09M |
|
|
NUVA
1341
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.01% |
637,674
+74,785
| +13% | +$3.28M |
|
1342
Tower Semiconductor
TSEM
$7.39B
| $27.9M | 0.01% |
634,418
-35,519
| -5% | -$1.56M |
|
1343
Evergy
EVRG
$16.7B
| $27.9M | 0.01% |
468,912
+17,508
| +4% | +$1.04M |
|
|
UNVR
1344
DELISTED
Univar Solutions Inc.
UNVR
| $27.8M | 0.01% |
1,222,477
-292,290
| -19% | -$6.65M |
|
1345
KB Home
KBH
$4.48B
| $27.8M | 0.01% |
1,071,624
-166,398
| -13% | -$4.31M |
|
1346
Vanguard Russell 1000 ETF
VONE
$6.78B
| $27.8M | 0.01% |
169,997
-1,175
| -0.7% | -$192K |
|
1347
Liberty Global Class A
LBTYA
$4.05B
| $27.8M | 0.01% |
1,781,347
+516,585
| +41% | +$8.05M |
|
1348
iShares MSCI Taiwan ETF
EWT
$6.52B
| $27.8M | 0.01% |
644,089
+122,537
| +23% | +$5.28M |
|
1349
Center Bancorp
CNOB
$1.26B
| $27.7M | 0.01% |
1,200,013
-112,064
| -9% | -$2.58M |
|
1350
Bath & Body Works
BBWI
$5.61B
| $27.6M | 0.01% |
847,077
-301,426
| -26% | -$9.83M |
|