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 | |
|---|---|---|---|---|---|---|
|
HEES
1651
DELISTED
H&E Equipment Services
HEES
| $18.4M | ﹤0.01% |
648,894
+164,785
| +34% | +$4.67M |
|
|
TEN
1652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | ﹤0.01% |
1,056,820
-122,857
| -10% | -$2.14M |
|
1653
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $18.3M | ﹤0.01% |
539,153
+4,937
| +0.9% | +$168K |
|
1654
Radian Group
RDN
$4.76B
| $18.3M | ﹤0.01% |
950,632
-2,345,080
| -71% | -$45.2M |
|
1655
PTC
PTC
$24.6B
| $18.3M | ﹤0.01% |
174,713
-31,490
| -15% | -$3.29M |
|
1656
MaxLinear
MXL
$1.37B
| $18.2M | ﹤0.01% |
559,084
+61,059
| +12% | +$1.99M |
|
1657
Health Catalyst
HCAT
$220M
| $18.2M | ﹤0.01% |
1,875,284
+447,890
| +31% | +$4.34M |
|
1658
Ziff Davis
ZD
$1.5B
| $18.2M | ﹤0.01% |
265,271
+161,737
| +156% | +$11.1M |
|
1659
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $18.1M | ﹤0.01% |
208,795
+35,795
| +21% | +$3.1M |
|
1660
Domo
DOMO
$701M
| $18.1M | ﹤0.01% |
1,006,247
+478,062
| +91% | +$8.6M |
|
1661
Rivian
RIVN
$16.3B
| $18.1M | ﹤0.01% |
548,798
+176,071
| +47% | +$5.79M |
|
1662
Alarm.com
ALRM
$2.78B
| $18M | ﹤0.01% |
278,234
+142,717
| +105% | +$9.26M |
|
1663
CTS Corp
CTS
$1.23B
| $18M | ﹤0.01% |
433,138
-519,453
| -55% | -$21.6M |
|
|
ISEE
1664
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18M | ﹤0.01% |
1,003,298
+240,487
| +32% | +$4.31M |
|
1665
Grab
GRAB
$24.5B
| $18M | ﹤0.01% |
6,842,975
+83,438
| +1% | +$219K |
|
1666
Eldorado Gold
EGO
$5.7B
| $18M | ﹤0.01% |
2,984,312
-1,183,001
| -28% | -$7.13M |
|
1667
Atara Biotherapeutics
ATRA
$85.1M
| $18M | ﹤0.01% |
190,347
+72,815
| +62% | +$6.88M |
|
1668
Wendy's
WEN
$1.84B
| $18M | ﹤0.01% |
961,923
-1,498,880
| -61% | -$28M |
|
1669
Sylvamo
SLVM
$1.75B
| $17.9M | ﹤0.01% |
529,061
+277,698
| +110% | +$9.41M |
|
1670
Comfort Systems
FIX
$26.6B
| $17.8M | ﹤0.01% |
183,348
+99,741
| +119% | +$9.71M |
|
1671
America Movil
AMX
$61.4B
| $17.8M | ﹤0.01% |
1,079,708
-2,739,457
| -72% | -$45.1M |
|
|
PRFT
1672
DELISTED
Perficient Inc
PRFT
| $17.8M | ﹤0.01% |
273,439
-96,277
| -26% | -$6.26M |
|
|
ROIC
1673
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | ﹤0.01% |
1,290,162
-84,464
| -6% | -$1.16M |
|
1674
German American Bancorp
GABC
$1.53B
| $17.7M | ﹤0.01% |
496,293
-26,079
| -5% | -$931K |
|
1675
Alpha Metallurgical Resources
AMR
$1.87B
| $17.7M | ﹤0.01% |
129,230
-15,431
| -11% | -$2.11M |
|