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 | |
|---|---|---|---|---|---|---|
1501
Stewart Information Services
STC
$2.09B
| $22.5M | 0.01% |
515,263
+35,384
| +7% | +$1.54M |
|
|
MOMO
1502
Hello Group
MOMO
$1.19B
| $22.5M | 0.01% |
4,866,476
+1,200,528
| +33% | +$5.55M |
|
1503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $22.4M | 0.01% |
383,232
+186,113
| +94% | +$10.9M |
|
1504
Bruker
BRKR
$4.69B
| $22.4M | 0.01% |
422,532
-631,150
| -60% | -$33.5M |
|
1505
Denali Therapeutics
DNLI
$2.07B
| $22.4M | 0.01% |
728,272
+307,530
| +73% | +$9.44M |
|
1506
Cannae Holdings
CNNE
$1.11B
| $22.3M | 0.01% |
1,078,675
+856,864
| +386% | +$17.7M |
|
1507
Global Ship Lease
GSL
$1.14B
| $22.3M | 0.01% |
1,410,767
-606,430
| -30% | -$9.57M |
|
1508
Pearson
PSO
$9.15B
| $22.1M | 0.01% |
2,311,700
+632,444
| +38% | +$6.04M |
|
1509
Ducommun
DCO
$1.39B
| $22.1M | 0.01% |
556,312
-119,163
| -18% | -$4.73M |
|
1510
Veracyte
VCYT
$2.43B
| $22.1M | 0.01% |
1,328,529
+278,684
| +27% | +$4.63M |
|
|
BBT
1511
Beacon Financial Corporation
BBT
$2.17B
| $22.1M | 0.01% |
807,697
+33,208
| +4% | +$907K |
|
1512
JetBlue
JBLU
$1.84B
| $22M | 0.01% |
3,321,543
+638,371
| +24% | +$4.23M |
|
1513
Wintrust Financial
WTFC
$9.08B
| $22M | 0.01% |
269,937
-394,273
| -59% | -$32.2M |
|
1514
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $22M | 0.01% |
355,880
-417,846
| -54% | -$25.8M |
|
1515
Vontier
VNT
$6.29B
| $21.9M | 0.01% |
1,312,887
-104,912
| -7% | -$1.75M |
|
1516
American Axle
AXL
$697M
| $21.9M | 0.01% |
3,202,884
+1,367,736
| +75% | +$9.34M |
|
1517
iHeartMedia
IHRT
$389M
| $21.8M | 0.01% |
2,976,968
-296,693
| -9% | -$2.17M |
|
|
EVOP
1518
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $21.8M | 0.01% |
654,656
+66,899
| +11% | +$2.23M |
|
1519
First Advantage
FA
$2.75B
| $21.8M | 0.01% |
1,699,030
-295,646
| -15% | -$3.79M |
|
|
SRC
1520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.8M | 0.01% |
602,411
+58,351
| +11% | +$2.11M |
|
|
NATI
1521
DELISTED
National Instruments Corp
NATI
| $21.8M | 0.01% |
577,157
-38,391
| -6% | -$1.45M |
|
1522
Insight Enterprises
NSIT
$3.9B
| $21.8M | 0.01% |
264,223
+121,423
| +85% | +$10M |
|
1523
Morningstar
MORN
$10.8B
| $21.7M | 0.01% |
102,299
+1,769
| +2% | +$376K |
|
1524
Nokia
NOK
$24.3B
| $21.7M | 0.01% |
5,081,533
+378,960
| +8% | +$1.62M |
|
1525
AGCO
AGCO
$8.13B
| $21.7M | 0.01% |
225,534
+5,829
| +3% | +$561K |
|