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 | |
|---|---|---|---|---|---|---|
1401
Lantheus
LNTH
$3.6B
| $25.7M | 0.01% |
365,874
+187,796
| +105% | +$13.2M |
|
1402
ACI Worldwide
ACIW
$5.18B
| $25.7M | 0.01% |
1,230,341
+582,150
| +90% | +$12.2M |
|
1403
Alignment Healthcare
ALHC
$3.18B
| $25.7M | 0.01% |
2,171,816
+1,048,996
| +93% | +$12.4M |
|
1404
InterContinental Hotels
IHG
$18.4B
| $25.7M | 0.01% |
528,273
+143,380
| +37% | +$6.97M |
|
1405
TTM Technologies
TTMI
$4.83B
| $25.7M | 0.01% |
1,947,158
-402,941
| -17% | -$5.31M |
|
1406
Trustmark
TRMK
$2.43B
| $25.6M | 0.01% |
836,199
-36,248
| -4% | -$1.11M |
|
1407
Genpact
G
$7.41B
| $25.6M | 0.01% |
584,203
-42,550
| -7% | -$1.86M |
|
1408
National Fuel Gas
NFG
$7.97B
| $25.6M | 0.01% |
415,393
+34,942
| +9% | +$2.15M |
|
1409
Portland General Electric
POR
$4.66B
| $25.6M | 0.01% |
588,259
+131,091
| +29% | +$5.7M |
|
1410
Brighthouse Financial
BHF
$2.8B
| $25.5M | 0.01% |
588,364
-339,965
| -37% | -$14.8M |
|
1411
Carnival Corp
CCL
$42.7B
| $25.5M | 0.01% |
3,632,094
-118,311
| -3% | -$832K |
|
1412
Honda
HMC
$43.8B
| $25.5M | 0.01% |
1,180,655
+52,039
| +5% | +$1.12M |
|
|
TDCX
1413
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $25.5M | 0.01% |
2,718,129
-136,200
| -5% | -$1.28M |
|
1414
PTC Therapeutics
PTCT
$4.85B
| $25.4M | 0.01% |
505,478
+9,298
| +2% | +$467K |
|
1415
Texas Capital Bancshares
TCBI
$3.98B
| $25.3M | 0.01% |
429,366
+70,480
| +20% | +$4.16M |
|
1416
BioNTech
BNTX
$23.3B
| $25.3M | 0.01% |
187,801
-32,097
| -15% | -$4.33M |
|
|
MIR.WS
1417
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
| $25.3M | 0.01% |
17,000,000
| – | – |
|
1418
Fox Class B
FOX
$23.5B
| $25.3M | 0.01% |
887,517
+285,250
| +47% | +$8.13M |
|
|
AGR
1419
DELISTED
Avangrid, Inc.
AGR
| $25.2M | 0.01% |
604,547
+4,822
| +0.8% | +$201K |
|
1420
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $25M | 0.01% |
498,273
+30,359
| +6% | +$1.53M |
|
1421
Vistra
VST
$71.1B
| $25M | 0.01% |
1,191,697
+155,513
| +15% | +$3.27M |
|
1422
Heritage Financial
HFWA
$833M
| $25M | 0.01% |
944,241
-42,512
| -4% | -$1.13M |
|
1423
Houlihan Lokey
HLI
$14.4B
| $25M | 0.01% |
331,411
-145,766
| -31% | -$11M |
|
1424
Mizuho Financial
MFG
$82.2B
| $24.9M | 0.01% |
11,285,934
+5,373,032
| +91% | +$11.9M |
|
1425
Freshpet
FRPT
$2.67B
| $24.9M | 0.01% |
497,293
+60,492
| +14% | +$3.03M |
|