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 | |
|---|---|---|---|---|---|---|
1376
IHS Holding
IHS
$2.55B
| $26.4M | 0.01% |
4,725,205
-1,022,761
| -18% | -$5.71M |
|
1377
Simply Good Foods
SMPL
$2.73B
| $26.3M | 0.01% |
823,006
+154,610
| +23% | +$4.95M |
|
1378
Omega Healthcare
OHI
$12.5B
| $26.3M | 0.01% |
891,702
-224,338
| -20% | -$6.62M |
|
|
GOGL
1379
DELISTED
Golden Ocean Group
GOGL
| $26.2M | 0.01% |
3,507,970
-3,483,598
| -50% | -$26M |
|
1380
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26.2M | 0.01% |
520,969
-376,531
| -42% | -$18.9M |
|
1381
Arvinas
ARVN
$568M
| $26.2M | 0.01% |
588,528
+213,476
| +57% | +$9.5M |
|
1382
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $26.1M | 0.01% |
309,239
-20,393
| -6% | -$1.72M |
|
1383
Verint Systems
VRNT
$1.23B
| $26M | 0.01% |
775,665
-160,999
| -17% | -$5.41M |
|
1384
Everest Group
EG
$14.7B
| $26M | 0.01% |
99,188
+8,808
| +10% | +$2.31M |
|
1385
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $26M | 0.01% |
480,169
+46,962
| +11% | +$2.55M |
|
1386
Graphic Packaging
GPK
$6.14B
| $26M | 0.01% |
1,316,808
-732,398
| -36% | -$14.5M |
|
|
ESGR
1387
DELISTED
Enstar Group
ESGR
| $26M | 0.01% |
153,268
-4,617
| -3% | -$783K |
|
1388
Allogene Therapeutics
ALLO
$251M
| $25.9M | 0.01% |
2,399,583
+424,626
| +22% | +$4.59M |
|
1389
Bloom Energy
BE
$15.7B
| $25.9M | 0.01% |
1,294,665
+205,428
| +19% | +$4.11M |
|
1390
Sprouts Farmers Market
SFM
$13.3B
| $25.9M | 0.01% |
932,226
+38,022
| +4% | +$1.06M |
|
1391
Affiliated Managers Group
AMG
$6.71B
| $25.8M | 0.01% |
231,082
-31,523
| -12% | -$3.53M |
|
1392
MSC Industrial Direct
MSM
$5.09B
| $25.8M | 0.01% |
354,852
+53,180
| +18% | +$3.87M |
|
|
PDCE
1393
DELISTED
PDC Energy, Inc.
PDCE
| $25.8M | 0.01% |
446,455
-198,597
| -31% | -$11.5M |
|
|
GAP
1394
The Gap, Inc.
GAP
$8.5B
| $25.8M | 0.01% |
3,142,230
-182,522
| -5% | -$1.5M |
|
1395
FNB Corp
FNB
$5.89B
| $25.8M | 0.01% |
2,222,877
-309,416
| -12% | -$3.59M |
|
1396
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $25.8M | 0.01% |
441,966
-173,979
| -28% | -$10.1M |
|
1397
Civitas Resources
CIVI
$3.02B
| $25.8M | 0.01% |
448,833
+150,911
| +51% | +$8.66M |
|
1398
Zions Bancorporation
ZION
$8.62B
| $25.8M | 0.01% |
506,381
-13,549
| -3% | -$689K |
|
1399
Walker & Dunlop
WD
$2.93B
| $25.7M | 0.01% |
307,522
-27,812
| -8% | -$2.33M |
|
1400
Constellium
CSTM
$2.08B
| $25.7M | 0.01% |
2,539,060
+56,769
| +2% | +$576K |
|