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 | |
|---|---|---|---|---|---|---|
1351
Xerox
XRX
$463M
| $27.6M | 0.01% |
2,110,734
+679,269
| +47% | +$8.88M |
|
1352
Cousins Properties
CUZ
$4.94B
| $27.6M | 0.01% |
1,181,297
+717
| +0.1% | +$16.7K |
|
1353
GFL Environmental
GFL
$17.1B
| $27.3M | 0.01% |
1,081,379
+223,035
| +26% | +$5.64M |
|
1354
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $27.3M | 0.01% |
545,035
-22,061
| -4% | -$1.11M |
|
|
TA
1355
DELISTED
TravelCenters of America LLC
TA
| $27.2M | 0.01% |
505,131
-193,339
| -28% | -$10.4M |
|
|
IBTX
1356
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.2M | 0.01% |
442,519
+129,113
| +41% | +$7.93M |
|
1357
Boot Barn
BOOT
$5.4B
| $27.1M | 0.01% |
463,280
+136,421
| +42% | +$7.98M |
|
1358
International Bancshares
IBOC
$4.39B
| $27.1M | 0.01% |
637,146
-125,977
| -17% | -$5.35M |
|
1359
Polaris
PII
$3.22B
| $27M | 0.01% |
282,732
+12,160
| +4% | +$1.16M |
|
1360
Tenaris
TS
$18.7B
| $27M | 0.01% |
1,045,819
+398,812
| +62% | +$10.3M |
|
1361
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $27M | 0.01% |
403,317
-6,424
| -2% | -$430K |
|
1362
Commault Systems
CVLT
$7.82B
| $27M | 0.01% |
508,473
-243,751
| -32% | -$12.9M |
|
1363
Kyndryl
KD
$7.39B
| $26.8M | 0.01% |
3,244,571
-14,142,746
| -81% | -$117M |
|
1364
AMERISAFE
AMSF
$841M
| $26.8M | 0.01% |
573,624
-105,559
| -16% | -$4.93M |
|
|
CTV
1365
DELISTED
Innovid Corp.
CTV
| $26.8M | 0.01% |
9,882,520
-8,231
| -0.1% | -$22.3K |
|
1366
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $26.8M | 0.01% |
1,160,582
+38,367
| +3% | +$885K |
|
1367
Hilton Grand Vacations
HGV
$3.98B
| $26.8M | 0.01% |
813,611
+147,909
| +22% | +$4.86M |
|
1368
Algonquin Power & Utilities
AQN
$4.3B
| $26.8M | 0.01% |
2,452,516
+1,135,267
| +86% | +$12.4M |
|
1369
Unifirst Corp
UNF
$3.18B
| $26.7M | 0.01% |
158,698
+116,943
| +280% | +$19.7M |
|
1370
Penumbra
PEN
$10.6B
| $26.6M | 0.01% |
140,378
-98,923
| -41% | -$18.8M |
|
1371
BellRing Brands
BRBR
$4.8B
| $26.6M | 0.01% |
1,290,465
+309,104
| +31% | +$6.37M |
|
1372
Onto Innovation
ONTO
$5.44B
| $26.6M | 0.01% |
415,196
-122,896
| -23% | -$7.87M |
|
1373
Churchill Downs
CHDN
$6.75B
| $26.4M | 0.01% |
287,184
-40,926
| -12% | -$3.77M |
|
1374
Insperity
NSP
$1.99B
| $26.4M | 0.01% |
258,793
+96,537
| +59% | +$9.86M |
|
|
CNR
1375
Core Natural Resources, Inc.
CNR
$3.75B
| $26.4M | 0.01% |
409,963
+204,203
| +99% | +$13.1M |
|