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 | |
|---|---|---|---|---|---|---|
1526
Delek US
DK
$1.68B
| $21.7M | 0.01% |
797,894
+454,319
| +132% | +$12.3M |
|
1527
Diodes
DIOD
$2.44B
| $21.5M | 0.01% |
331,138
-17,415
| -5% | -$1.13M |
|
1528
UFP Industries
UFPI
$5.78B
| $21.5M | 0.01% |
297,821
+46,330
| +18% | +$3.34M |
|
1529
NatWest
NWG
$58.2B
| $21.5M | 0.01% |
4,306,368
-499,493
| -10% | -$2.49M |
|
|
CMBT
1530
CMB.TECH NV
CMBT
$2.8B
| $21.5M | 0.01% |
1,394,572
+178,894
| +15% | +$2.75M |
|
1531
Dave & Buster's
PLAY
$817M
| $21.3M | 0.01% |
686,796
+254,555
| +59% | +$7.9M |
|
|
BRKL
1532
DELISTED
Brookline Bancorp
BRKL
| $21.3M | 0.01% |
1,829,028
-112,770
| -6% | -$1.31M |
|
1533
Allison Transmission
ALSN
$7.39B
| $21.3M | 0.01% |
630,944
+313,602
| +99% | +$10.6M |
|
1534
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $21.3M | 0.01% |
338,596
+58,915
| +21% | +$3.71M |
|
1535
Essent Group
ESNT
$6.29B
| $21.3M | 0.01% |
609,628
+135,817
| +29% | +$4.74M |
|
|
BPMC
1536
DELISTED
Blueprint Medicines
BPMC
| $21.3M | 0.01% |
322,550
+64,406
| +25% | +$4.24M |
|
1537
Pacific Biosciences
PACB
$351M
| $21.2M | 0.01% |
3,655,445
-4,783,127
| -57% | -$27.8M |
|
1538
Kennametal
KMT
$1.58B
| $21.2M | 0.01% |
1,031,083
-701,268
| -40% | -$14.4M |
|
1539
DaVita
DVA
$9.52B
| $21.2M | 0.01% |
255,775
-29,835
| -10% | -$2.47M |
|
1540
ON24
ONTF
$232M
| $21.1M | 0.01% |
2,397,243
-930,102
| -28% | -$8.18M |
|
1541
Schrodinger
SDGR
$1.37B
| $21.1M | 0.01% |
843,146
+404,235
| +92% | +$10.1M |
|
1542
AerCap
AER
$21.8B
| $21M | 0.01% |
497,038
+22,340
| +5% | +$946K |
|
1543
Amicus Therapeutics
FOLD
$2.46B
| $21M | 0.01% |
2,015,296
+642,826
| +47% | +$6.71M |
|
1544
Celsius Holdings
CELH
$14.9B
| $21M | 0.01% |
694,503
-247,137
| -26% | -$7.47M |
|
1545
Generac Holdings
GNRC
$10.8B
| $21M | 0.01% |
117,628
-25,872
| -18% | -$4.61M |
|
1546
Carter's
CRI
$1.08B
| $20.9M | 0.01% |
318,881
-115,690
| -27% | -$7.58M |
|
1547
Beyond Meat
BYND
$205M
| $20.9M | 0.01% |
1,473,446
+355,092
| +32% | +$5.03M |
|
1548
Blackstone Mortgage Trust
BXMT
$3.35B
| $20.8M | 0.01% |
892,363
+353,456
| +66% | +$8.25M |
|
1549
Futu Holdings
FUTU
$25.9B
| $20.8M | 0.01% |
558,414
-145,008
| -21% | -$5.41M |
|
1550
Fortune Brands Innovations
FBIN
$7.12B
| $20.8M | 0.01% |
453,395
+55,553
| +14% | +$2.55M |
|