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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $23.1M | ﹤0.01% |
480,070
+84,943
| +21% | +$4.09M |
|
1377
BOK Financial
BOKF
$7.02B
| $23.1M | ﹤0.01% |
288,299
-15,176
| -5% | -$1.21M |
|
1378
iShares Latin America 40 ETF
ILF
$1.81B
| $23.1M | ﹤0.01% |
902,033
+98,536
| +12% | +$2.52M |
|
|
MZTI
1379
The Marzetti Company Common Stock
MZTI
$4.97B
| $23M | ﹤0.01% |
139,643
+1,669
| +1% | +$275K |
|
1380
MGE Energy Inc
MGEE
$3.05B
| $23M | ﹤0.01% |
336,100
-97,174
| -22% | -$6.66M |
|
1381
Chewy
CHWY
$14.9B
| $23M | ﹤0.01% |
1,257,337
-3,007,917
| -71% | -$54.9M |
|
|
MIR.WS
1382
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $23M | ﹤0.01% |
17,000,000
| – | – |
|
1383
Boston Beer
SAM
$2.39B
| $22.9M | ﹤0.01% |
58,867
+22,511
| +62% | +$8.77M |
|
1384
QuidelOrtho
QDEL
$1.88B
| $22.9M | ﹤0.01% |
313,502
-15,379
| -5% | -$1.12M |
|
|
PWSC
1385
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.9M | ﹤0.01% |
1,010,469
-292,556
| -22% | -$6.63M |
|
1386
IHS Holding
IHS
$2.42B
| $22.8M | ﹤0.01% |
4,114,704
-717,493
| -15% | -$3.98M |
|
1387
Federal Signal
FSS
$7.65B
| $22.8M | ﹤0.01% |
382,247
-77,807
| -17% | -$4.65M |
|
1388
StoneCo
STNE
$4.85B
| $22.8M | ﹤0.01% |
2,138,619
+918,541
| +75% | +$9.8M |
|
1389
American Eagle Outfitters
AEO
$3.4B
| $22.8M | ﹤0.01% |
1,373,081
-1,254,396
| -48% | -$20.8M |
|
1390
Kontoor Brands
KTB
$4.29B
| $22.8M | ﹤0.01% |
519,350
+41,245
| +9% | +$1.81M |
|
1391
Exelixis
EXEL
$10.1B
| $22.8M | ﹤0.01% |
1,042,976
+12,112
| +1% | +$265K |
|
1392
O-I Glass
OI
$1.95B
| $22.7M | ﹤0.01% |
1,359,135
-544,214
| -29% | -$9.1M |
|
1393
Biohaven
BHVN
$1.48B
| $22.7M | ﹤0.01% |
873,865
+114,889
| +15% | +$2.99M |
|
1394
Valley National Bancorp
VLY
$5.99B
| $22.7M | ﹤0.01% |
2,653,194
-1,762,329
| -40% | -$15.1M |
|
|
NOVA
1395
DELISTED
Sunnova Energy
NOVA
| $22.7M | ﹤0.01% |
2,168,918
-887,994
| -29% | -$9.3M |
|
|
EQC
1396
DELISTED
Equity Commonwealth
EQC
| $22.7M | ﹤0.01% |
1,235,617
+111,882
| +10% | +$2.06M |
|
1397
PennyMac Financial
PFSI
$6.22B
| $22.7M | ﹤0.01% |
340,396
-71,513
| -17% | -$4.76M |
|
1398
Steelcase
SCS
$1.92B
| $22.7M | ﹤0.01% |
2,028,810
+97,310
| +5% | +$1.09M |
|
1399
Pentair
PNR
$17.9B
| $22.6M | ﹤0.01% |
349,393
-170,329
| -33% | -$11M |
|
1400
Texas Capital Bancshares
TCBI
$3.99B
| $22.5M | ﹤0.01% |
382,765
+81,356
| +27% | +$4.79M |
|