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 | |
|---|---|---|---|---|---|---|
1551
Independence Realty Trust
IRT
$4.07B
| $20.8M | 0.01% |
1,243,370
+380,605
| +44% | +$6.37M |
|
1552
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $20.8M | 0.01% |
519,338
-192,070
| -27% | -$7.68M |
|
1553
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $20.8M | 0.01% |
412,165
+11,041
| +3% | +$557K |
|
1554
Stevanato
STVN
$7.21B
| $20.7M | 0.01% |
1,224,686
-40,022
| -3% | -$678K |
|
1555
Landstar System
LSTR
$4.46B
| $20.7M | 0.01% |
143,683
-15,323
| -10% | -$2.21M |
|
1556
Hope Bancorp
HOPE
$1.4B
| $20.7M | 0.01% |
1,638,026
-670,811
| -29% | -$8.48M |
|
1557
HDFC Bank
HDB
$179B
| $20.7M | 0.01% |
354,224
-168,038
| -32% | -$9.82M |
|
1558
US Foods
USFD
$17.9B
| $20.7M | 0.01% |
781,000
+159,308
| +26% | +$4.21M |
|
1559
Universal Display
OLED
$6.49B
| $20.6M | 0.01% |
218,851
+32,574
| +17% | +$3.07M |
|
1560
Knowles
KN
$1.9B
| $20.6M | 0.01% |
1,695,337
+335,956
| +25% | +$4.09M |
|
|
RCM
1561
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.6M | 0.01% |
1,113,201
-138,228
| -11% | -$2.56M |
|
|
PBFX
1562
DELISTED
PBF LOGISTICS LP
PBFX
| $20.6M | 0.01% |
1,090,214
-323,037
| -23% | -$6.1M |
|
1563
Employers Holdings
EIG
$983M
| $20.6M | 0.01% |
596,662
+116,149
| +24% | +$4.01M |
|
1564
Revolution Medicines
RVMD
$8.7B
| $20.5M | 0.01% |
1,040,426
+150,929
| +17% | +$2.98M |
|
1565
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $20.5M | 0.01% |
532,455
+132,984
| +33% | +$5.12M |
|
|
MZTI
1566
The Marzetti Company Common Stock
MZTI
$5.04B
| $20.5M | 0.01% |
136,505
+52,188
| +62% | +$7.84M |
|
1567
Blue Owl Capital
OWL
$12.2B
| $20.5M | 0.01% |
2,222,268
-201,009
| -8% | -$1.86M |
|
1568
NovoCure
NVCR
$1.36B
| $20.5M | 0.01% |
269,597
+18,626
| +7% | +$1.42M |
|
1569
BlackLine
BL
$3.36B
| $20.5M | 0.01% |
341,852
-51,643
| -13% | -$3.09M |
|
1570
Levi Strauss
LEVI
$8.67B
| $20.4M | 0.01% |
1,411,429
+345,571
| +32% | +$5M |
|
1571
TPG
TPG
$9.05B
| $20.4M | 0.01% |
732,974
-8,162
| -1% | -$227K |
|
1572
Verra Mobility
VRRM
$3.92B
| $20.4M | 0.01% |
1,326,992
+355,661
| +37% | +$5.47M |
|
1573
Yelp
YELP
$1.95B
| $20.3M | 0.01% |
599,631
+208,209
| +53% | +$7.06M |
|
1574
Hanesbrands
HBI
$2.2B
| $20.3M | 0.01% |
2,918,251
-99,908
| -3% | -$695K |
|
1575
SpartanNash
SPTN
$897M
| $20.3M | 0.01% |
699,788
+316,332
| +82% | +$9.18M |
|