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 | |
|---|---|---|---|---|---|---|
1601
NETSCOUT
NTCT
$1.8B
| $19.5M | ﹤0.01% |
621,123
+464,034
| +295% | +$14.5M |
|
|
POSH
1602
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $19.5M | ﹤0.01% |
1,241,356
+576,385
| +87% | +$9.03M |
|
1603
Sabra Healthcare REIT
SBRA
$4.57B
| $19.4M | ﹤0.01% |
1,477,485
+776,802
| +111% | +$10.2M |
|
|
CVII
1604
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.3M | ﹤0.01% |
1,967,931
+721,862
| +58% | +$7.1M |
|
1605
Hecla Mining
HL
$7.51B
| $19.3M | ﹤0.01% |
4,907,126
-1,512,649
| -24% | -$5.96M |
|
1606
Magna International
MGA
$13.1B
| $19.3M | ﹤0.01% |
407,461
-270,279
| -40% | -$12.8M |
|
1607
Bombardier Recreational Products
DOOO
$4.7B
| $19.3M | ﹤0.01% |
313,758
+223,537
| +248% | +$13.8M |
|
1608
Acadia Pharmaceuticals
ACAD
$3.98B
| $19.3M | ﹤0.01% |
1,180,398
+122,904
| +12% | +$2.01M |
|
1609
Applied Industrial Technologies
AIT
$9.94B
| $19.3M | ﹤0.01% |
187,826
+22,656
| +14% | +$2.33M |
|
1610
Sealed Air
SEE
$4.99B
| $19.3M | ﹤0.01% |
433,196
+23,791
| +6% | +$1.06M |
|
1611
StoneCo
STNE
$4.89B
| $19.3M | ﹤0.01% |
2,022,978
-307,759
| -13% | -$2.93M |
|
1612
Hanmi Financial
HAFC
$748M
| $19.2M | ﹤0.01% |
811,825
+44,164
| +6% | +$1.05M |
|
1613
Mercury Systems
MRCY
$4.34B
| $19.2M | ﹤0.01% |
473,118
+171,455
| +57% | +$6.96M |
|
1614
Varonis Systems
VRNS
$6.3B
| $19.2M | ﹤0.01% |
723,868
-17,292
| -2% | -$459K |
|
1615
Encompass Health
EHC
$12.7B
| $19.2M | ﹤0.01% |
424,339
+71,801
| +20% | +$3.25M |
|
1616
Smith & Nephew
SNN
$16.4B
| $19.2M | ﹤0.01% |
826,457
+418,127
| +102% | +$9.71M |
|
1617
Cameco
CCJ
$34B
| $19.2M | ﹤0.01% |
723,526
-87,779
| -11% | -$2.33M |
|
1618
Starwood Property Trust
STWD
$7.52B
| $19.2M | ﹤0.01% |
1,052,649
+486,467
| +86% | +$8.86M |
|
1619
Virtu Financial
VIRT
$3.1B
| $19.2M | ﹤0.01% |
922,325
+171,708
| +23% | +$3.57M |
|
1620
Enovix
ENVX
$1.77B
| $19.1M | ﹤0.01% |
1,192,280
+972,266
| +442% | +$15.6M |
|
1621
Bio-Rad Laboratories Class A
BIO
$7.59B
| $19.1M | ﹤0.01% |
45,749
+14,234
| +45% | +$5.94M |
|
1622
Frontier Communications
FYBR
$9.39B
| $19.1M | ﹤0.01% |
813,835
-526,011
| -39% | -$12.3M |
|
1623
Tencent Music
TME
$38.5B
| $19M | ﹤0.01% |
4,684,935
+2,064,991
| +79% | +$8.38M |
|
1624
Jackson Financial
JXN
$6.81B
| $19M | ﹤0.01% |
683,643
+48,912
| +8% | +$1.36M |
|
1625
Minerals Technologies
MTX
$1.99B
| $19M | ﹤0.01% |
383,898
+146,164
| +61% | +$7.22M |
|