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 | |
|---|---|---|---|---|---|---|
1451
Advanced Drainage Systems
WMS
$11B
| $23.9M | 0.01% |
192,113
-63,170
| -25% | -$7.86M |
|
1452
Assured Guaranty
AGO
$3.93B
| $23.9M | 0.01% |
492,740
-34,783
| -7% | -$1.69M |
|
1453
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $23.9M | 0.01% |
654,385
+1,152
| +0.2% | +$42K |
|
1454
nVent Electric
NVT
$15.3B
| $23.8M | 0.01% |
753,781
-122,094
| -14% | -$3.86M |
|
1455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $23.8M | 0.01% |
188,653
+160,582
| +572% | +$20.3M |
|
1456
Genmab
GMAB
$17.1B
| $23.8M | 0.01% |
739,269
+228,563
| +45% | +$7.34M |
|
1457
XP
XP
$9.94B
| $23.7M | 0.01% |
1,247,658
-1,774,437
| -59% | -$33.7M |
|
1458
Piper Sandler
PIPR
$6.12B
| $23.7M | 0.01% |
226,431
+147,856
| +188% | +$15.5M |
|
1459
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $23.7M | 0.01% |
964,206
+64,206
| +7% | +$1.58M |
|
1460
EPR Properties
EPR
$4.45B
| $23.7M | 0.01% |
660,484
+269,939
| +69% | +$9.68M |
|
1461
iShares US Energy ETF
IYE
$1.15B
| $23.7M | 0.01% |
602,407
-266,242
| -31% | -$10.5M |
|
|
AIRC
1462
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.7M | 0.01% |
613,060
-2,310
| -0.4% | -$89.2K |
|
1463
Elanco Animal Health
ELAN
$9.21B
| $23.7M | 0.01% |
1,907,221
-8,252,019
| -81% | -$102M |
|
1464
Cathay General Bancorp
CATY
$3.39B
| $23.7M | 0.01% |
615,150
+210,379
| +52% | +$8.09M |
|
1465
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $23.6M | 0.01% |
685,049
+169,961
| +33% | +$5.86M |
|
1466
Copa Holdings
CPA
$4.86B
| $23.6M | 0.01% |
352,549
-193,469
| -35% | -$13M |
|
1467
Concentrix
CNXC
$3.4B
| $23.6M | 0.01% |
211,395
+48,646
| +30% | +$5.43M |
|
1468
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $23.6M | 0.01% |
285,673
+12,811
| +5% | +$1.06M |
|
1469
Ollie's Bargain Outlet
OLLI
$8.06B
| $23.5M | 0.01% |
455,533
+47,899
| +12% | +$2.47M |
|
1470
Opendoor
OPEN
$6.68B
| $23.5M | 0.01% |
7,548,700
+6,852,265
| +984% | +$21.3M |
|
1471
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $23.5M | 0.01% |
488,431
-69,996
| -13% | -$3.36M |
|
|
MNRL
1472
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $23.5M | 0.01% |
950,937
-31,110
| -3% | -$767K |
|
1473
California Resources
CRC
$4.44B
| $23.4M | 0.01% |
609,464
+285,501
| +88% | +$11M |
|
1474
Goodyear
GT
$2.43B
| $23.4M | 0.01% |
2,320,363
-735,067
| -24% | -$7.42M |
|
1475
Agnico Eagle Mines
AEM
$77B
| $23.4M | 0.01% |
554,176
-718,555
| -56% | -$30.3M |
|