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 | |
|---|---|---|---|---|---|---|
1576
Cognex
CGNX
$7.45B
| $20.3M | 0.01% |
488,665
-94,020
| -16% | -$3.9M |
|
1577
Tradeweb Markets
TW
$25.2B
| $20.1M | 0.01% |
357,112
-31,689
| -8% | -$1.79M |
|
1578
Simmons First National
SFNC
$2.96B
| $20.1M | 0.01% |
923,572
+133,286
| +17% | +$2.9M |
|
1579
CNX Resources
CNX
$4.25B
| $20.1M | 0.01% |
1,292,087
-502,214
| -28% | -$7.8M |
|
1580
Acuity Brands
AYI
$10.3B
| $20.1M | 0.01% |
127,353
+7,014
| +6% | +$1.1M |
|
1581
Ryan Specialty Holdings
RYAN
$6.61B
| $20M | 0.01% |
493,325
-47,220
| -9% | -$1.92M |
|
1582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $20M | 0.01% |
345,726
+267,520
| +342% | +$15.5M |
|
1583
Post Holdings
POST
$5.7B
| $20M | 0.01% |
243,986
-49,012
| -17% | -$4.01M |
|
|
HEP
1584
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.9M | 0.01% |
1,213,675
+520,113
| +75% | +$8.53M |
|
1585
RadNet
RDNT
$5.69B
| $19.8M | 0.01% |
975,227
+330,291
| +51% | +$6.72M |
|
1586
Krispy Kreme
DNUT
$541M
| $19.8M | 0.01% |
1,720,331
-70,370
| -4% | -$811K |
|
1587
Timken Company
TKR
$5.4B
| $19.8M | 0.01% |
335,811
+127,096
| +61% | +$7.5M |
|
1588
Century Communities
CCS
$2B
| $19.8M | 0.01% |
462,815
-65,648
| -12% | -$2.81M |
|
|
EOCW.U
1589
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $19.7M | 0.01% |
2,000,000
| – | – |
|
1590
Thor Industries
THO
$5.55B
| $19.7M | 0.01% |
281,480
+15,359
| +6% | +$1.07M |
|
1591
Sonic Automotive
SAH
$2.73B
| $19.7M | 0.01% |
454,677
+119,425
| +36% | +$5.17M |
|
1592
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $19.6M | 0.01% |
426,114
+131,274
| +45% | +$6.05M |
|
1593
Semtech
SMTC
$5.23B
| $19.6M | 0.01% |
667,402
-57,192
| -8% | -$1.68M |
|
1594
Kura Oncology
KURA
$711M
| $19.6M | 0.01% |
1,435,792
+470,766
| +49% | +$6.43M |
|
1595
Clean Harbors
CLH
$12.7B
| $19.6M | 0.01% |
178,178
-49,057
| -22% | -$5.4M |
|
1596
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $19.5M | ﹤0.01% |
100,040
+1,461
| +1% | +$285K |
|
1597
Curtiss-Wright
CW
$19.2B
| $19.5M | ﹤0.01% |
140,153
-31,688
| -18% | -$4.41M |
|
1598
Gildan
GIL
$8.03B
| $19.5M | ﹤0.01% |
689,443
+347,628
| +102% | +$9.83M |
|
1599
DigitalOcean
DOCN
$3.25B
| $19.5M | ﹤0.01% |
538,766
-124,170
| -19% | -$4.49M |
|
1600
Axon Enterprise
AXON
$59.4B
| $19.5M | ﹤0.01% |
168,214
+21,714
| +15% | +$2.51M |
|