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 | |
|---|---|---|---|---|---|---|
1676
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17.7M | ﹤0.01% |
90,071
+31,640
| +54% | +$6.21M |
|
1677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $17.7M | ﹤0.01% |
590,139
+34,530
| +6% | +$1.03M |
|
|
JWN
1678
DELISTED
Nordstrom
JWN
| $17.6M | ﹤0.01% |
1,054,675
-679,484
| -39% | -$11.4M |
|
1679
Crane NXT
CXT
$3.46B
| $17.6M | ﹤0.01% |
579,517
+36,342
| +7% | +$1.11M |
|
1680
Lesaka Technologies
LSAK
$362M
| $17.6M | ﹤0.01% |
4,997,411
| – | – |
|
1681
Eagle Materials
EXP
$7.57B
| $17.6M | ﹤0.01% |
164,023
-11,662
| -7% | -$1.25M |
|
1682
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $17.6M | ﹤0.01% |
317,989
+66,739
| +27% | +$3.69M |
|
1683
Norwegian Cruise Line
NCLH
$12B
| $17.6M | ﹤0.01% |
1,546,691
+370,968
| +32% | +$4.21M |
|
1684
Vanguard Health Care ETF
VHT
$15.7B
| $17.6M | ﹤0.01% |
78,492
+2,383
| +3% | +$533K |
|
|
FARO
1685
DELISTED
Faro Technologies
FARO
| $17.5M | ﹤0.01% |
638,538
-3,377
| -0.5% | -$92.7K |
|
1686
Novavax
NVAX
$1.3B
| $17.5M | ﹤0.01% |
961,458
+346,261
| +56% | +$6.3M |
|
1687
Mohawk Industries
MHK
$8.45B
| $17.5M | ﹤0.01% |
191,603
-137,818
| -42% | -$12.6M |
|
1688
Spirit AeroSystems
SPR
$4.54B
| $17.4M | ﹤0.01% |
793,535
-171,428
| -18% | -$3.76M |
|
1689
New Jersey Resources
NJR
$4.74B
| $17.3M | ﹤0.01% |
447,366
+27,752
| +7% | +$1.07M |
|
1690
Macerich
MAC
$4.58B
| $17.3M | ﹤0.01% |
2,174,156
-839,034
| -28% | -$6.66M |
|
|
TWO
1691
Two Harbors Investment
TWO
$1.05B
| $17.2M | ﹤0.01% |
1,298,696
-170,188
| -12% | -$2.26M |
|
|
COWN
1692
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.2M | ﹤0.01% |
445,150
+361,031
| +429% | +$14M |
|
1693
LGI Homes
LGIH
$1.39B
| $17.2M | ﹤0.01% |
211,183
+50,511
| +31% | +$4.11M |
|
1694
Warner Music
WMG
$17.5B
| $17.2M | ﹤0.01% |
739,282
+305,121
| +70% | +$7.08M |
|
1695
Liberty Broadband Class A
LBRDA
$8.65B
| $17.1M | ﹤0.01% |
229,738
+88,044
| +62% | +$6.57M |
|
1696
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $17.1M | ﹤0.01% |
772,962
+331,746
| +75% | +$7.35M |
|
1697
Abercrombie & Fitch
ANF
$4.12B
| $17.1M | ﹤0.01% |
1,099,211
+606,338
| +123% | +$9.43M |
|
1698
OneMain Financial
OMF
$7.2B
| $17.1M | ﹤0.01% |
578,487
-86,052
| -13% | -$2.54M |
|
1699
Fluor
FLR
$6.63B
| $17.1M | ﹤0.01% |
685,678
-141,610
| -17% | -$3.52M |
|
1700
FLEX LNG
FLNG
$1.37B
| $17.1M | ﹤0.01% |
538,540
+41,649
| +8% | +$1.32M |
|