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 | |
|---|---|---|---|---|---|---|
1426
Wayfair
W
$11.4B
| $24.9M | 0.01% |
765,133
+51,839
| +7% | +$1.69M |
|
|
OSH
1427
DELISTED
Oak Street Health, Inc.
OSH
| $24.8M | 0.01% |
1,013,214
+158,157
| +18% | +$3.88M |
|
1428
Huntington Ingalls Industries
HII
$10.8B
| $24.8M | 0.01% |
111,926
+35,011
| +46% | +$7.75M |
|
1429
OceanFirst Financial
OCFC
$1.04B
| $24.8M | 0.01% |
1,329,413
-149,897
| -10% | -$2.79M |
|
1430
Hexcel
HXL
$4.93B
| $24.8M | 0.01% |
478,876
+26,816
| +6% | +$1.39M |
|
1431
Autoliv
ALV
$9.68B
| $24.8M | 0.01% |
371,524
+159,508
| +75% | +$10.6M |
|
1432
Wheaton Precious Metals
WPM
$48.4B
| $24.7M | 0.01% |
764,418
-734,476
| -49% | -$23.8M |
|
1433
Carpenter Technology
CRS
$12B
| $24.7M | 0.01% |
793,541
+633,966
| +397% | +$19.7M |
|
1434
Origin Bancorp
OBK
$1.11B
| $24.7M | 0.01% |
641,194
-7,186
| -1% | -$276K |
|
1435
SEI Investments
SEIC
$10.7B
| $24.7M | 0.01% |
502,744
-91,631
| -15% | -$4.49M |
|
1436
PennyMac Financial
PFSI
$6.44B
| $24.6M | 0.01% |
573,186
+269,317
| +89% | +$11.6M |
|
1437
AeroVironment
AVAV
$12.1B
| $24.6M | 0.01% |
294,682
+96,574
| +49% | +$8.05M |
|
1438
ENI
E
$52.3B
| $24.6M | 0.01% |
1,161,667
+57,778
| +5% | +$1.22M |
|
1439
Gray Television
GTN
$598M
| $24.5M | 0.01% |
1,713,724
+605,895
| +55% | +$8.68M |
|
1440
Shutterstock
SSTK
$742M
| $24.5M | 0.01% |
489,020
+201,148
| +70% | +$10.1M |
|
1441
BorgWarner
BWA
$9.46B
| $24.5M | 0.01% |
885,880
-79,208
| -8% | -$2.19M |
|
1442
Brookfield Infrastructure
BIPC
$4.76B
| $24.5M | 0.01% |
601,182
-22,098
| -4% | -$899K |
|
|
CPE
1443
DELISTED
Callon Petroleum Company
CPE
| $24.4M | 0.01% |
697,653
-192,970
| -22% | -$6.76M |
|
1444
ArcelorMittal
MT
$26.4B
| $24.4M | 0.01% |
1,224,973
+388,142
| +46% | +$7.73M |
|
|
BRG
1445
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $24.3M | 0.01% |
910,140
-23,164
| -2% | -$620K |
|
1446
Schneider National
SNDR
$4.18B
| $24.3M | 0.01% |
1,195,485
+129,921
| +12% | +$2.64M |
|
1447
Twist Bioscience
TWST
$1.53B
| $24.2M | 0.01% |
687,298
+282,480
| +70% | +$9.95M |
|
1448
Valvoline
VVV
$5.14B
| $24.2M | 0.01% |
955,229
-107,564
| -10% | -$2.73M |
|
1449
Taylor Morrison
TMHC
$6.88B
| $24.1M | 0.01% |
1,031,678
+558,431
| +118% | +$13M |
|
1450
SentinelOne
S
$6.13B
| $24M | 0.01% |
940,383
+747,693
| +388% | +$19.1M |
|