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 | |
|---|---|---|---|---|---|---|
1476
Fate Therapeutics
FATE
$111M
| $23.3M | 0.01% |
1,041,727
-42,943
| -4% | -$962K |
|
|
HTO
1477
H2O America Common Stock
HTO
$1.75B
| $23.3M | 0.01% |
405,039
+16,960
| +4% | +$977K |
|
1478
Fabrinet
FN
$12.8B
| $23.3M | 0.01% |
244,411
+122,984
| +101% | +$11.7M |
|
1479
First American
FAF
$6.87B
| $23.3M | 0.01% |
505,514
-117,098
| -19% | -$5.4M |
|
1480
Charles River Laboratories
CRL
$7.52B
| $23.3M | 0.01% |
118,374
-961
| -0.8% | -$189K |
|
|
TRTX
1481
TPG RE Finance Trust
TRTX
$742M
| $23.2M | 0.01% |
3,314,263
-678,442
| -17% | -$4.75M |
|
1482
SPX Corp
SPXC
$9.21B
| $23.2M | 0.01% |
420,008
+362,970
| +636% | +$20M |
|
1483
Guidewire Software
GWRE
$21.4B
| $23.2M | 0.01% |
376,589
+70,185
| +23% | +$4.32M |
|
1484
IPG Photonics
IPGP
$3.38B
| $23.2M | 0.01% |
274,890
+56,603
| +26% | +$4.77M |
|
1485
Axsome Therapeutics
AXSM
$5.91B
| $23.2M | 0.01% |
519,264
+141,927
| +38% | +$6.33M |
|
1486
Royal Gold
RGLD
$12.5B
| $23.1M | 0.01% |
246,508
+12,300
| +5% | +$1.15M |
|
1487
Mine Safety
MSA
$6.63B
| $23.1M | 0.01% |
211,363
+6,056
| +3% | +$662K |
|
1488
United Microelectronic
UMC
$17B
| $23.1M | 0.01% |
4,142,507
+587,874
| +17% | +$3.27M |
|
1489
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.5M
| $23.1M | 0.01% |
250,000
| – | – |
|
|
LSXMA
1490
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23M | 0.01% |
822,579
-403,645
| -33% | -$11.3M |
|
1491
National Vision
EYE
$1.82B
| $23M | 0.01% |
704,274
+446,148
| +173% | +$14.6M |
|
1492
Trex
TREX
$6.48B
| $22.8M | 0.01% |
519,320
+111
| +0% | +$4.88K |
|
1493
NeoGenomics
NEO
$1.03B
| $22.8M | 0.01% |
2,649,916
-765,479
| -22% | -$6.59M |
|
1494
Haleon
HLN
$43.9B
| $22.8M | 0.01% |
+3,742,778
| New | +$22.8M |
|
|
NS
1495
DELISTED
NuStar Energy L.P.
NS
| $22.7M | 0.01% |
1,683,988
-85,498
| -5% | -$1.15M |
|
1496
Legend Biotech
LEGN
$6.11B
| $22.7M | 0.01% |
556,658
+138,330
| +33% | +$5.64M |
|
1497
Cable One
CABO
$968M
| $22.7M | 0.01% |
26,619
+2,220
| +9% | +$1.89M |
|
1498
LiveRamp
RAMP
$1.73B
| $22.7M | 0.01% |
1,248,125
-34,867
| -3% | -$633K |
|
1499
Coca-Cola Consolidated
COKE
$10.6B
| $22.6M | 0.01% |
548,980
+35,400
| +7% | +$1.46M |
|
1500
Arcus Biosciences
RCUS
$1.23B
| $22.6M | 0.01% |
863,385
-110,747
| -11% | -$2.9M |
|