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 | |
|---|---|---|---|---|---|---|
1701
Marqeta
MQ
$2.61B
| $17.1M | ﹤0.01% |
2,394,513
+1,931,600
| +417% | +$13.8M |
|
1702
iShares MSCI China ETF
MCHI
$8.25B
| $17M | ﹤0.01% |
400,565
-223,230
| -36% | -$9.5M |
|
1703
Astec Industries
ASTE
$1.06B
| $17M | ﹤0.01% |
545,487
-95,792
| -15% | -$2.99M |
|
1704
Teleflex
TFX
$5.76B
| $17M | ﹤0.01% |
84,296
-111,549
| -57% | -$22.5M |
|
1705
Champion Homes, Inc.
SKY
$4.22B
| $16.9M | ﹤0.01% |
320,036
+98,938
| +45% | +$5.23M |
|
1706
Deluxe
DLX
$881M
| $16.9M | ﹤0.01% |
1,015,903
-46,607
| -4% | -$776K |
|
1707
Xencor
XNCR
$613M
| $16.9M | ﹤0.01% |
650,070
+128,289
| +25% | +$3.33M |
|
1708
NOV
NOV
$4.79B
| $16.9M | ﹤0.01% |
1,043,263
+130,360
| +14% | +$2.11M |
|
1709
Samsara
IOT
$21.9B
| $16.9M | ﹤0.01% |
1,398,081
+231,520
| +20% | +$2.79M |
|
1710
Vanda Pharmaceuticals
VNDA
$266M
| $16.8M | ﹤0.01% |
1,704,914
-127,767
| -7% | -$1.26M |
|
1711
Permian Resources
PR
$9.63B
| $16.8M | ﹤0.01% |
2,476,436
-3,275,356
| -57% | -$22.3M |
|
1712
Bausch Health
BHC
$2.68B
| $16.8M | ﹤0.01% |
2,443,066
+535,082
| +28% | +$3.69M |
|
1713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $16.8M | ﹤0.01% |
181,203
+153,021
| +543% | +$14.2M |
|
1714
Xenon Pharmaceuticals
XENE
$2.79B
| $16.8M | ﹤0.01% |
465,265
+168,951
| +57% | +$6.1M |
|
|
NEWR
1715
DELISTED
New Relic, Inc.
NEWR
| $16.8M | ﹤0.01% |
292,389
-28,726
| -9% | -$1.65M |
|
1716
Genesis Energy
GEL
$2.03B
| $16.8M | ﹤0.01% |
1,822,631
-242,524
| -12% | -$2.23M |
|
1717
Greif
GEF
$3.59B
| $16.8M | ﹤0.01% |
281,478
+25,626
| +10% | +$1.53M |
|
1718
Trustco Bank Corp NY
TRST
$746M
| $16.8M | ﹤0.01% |
533,435
+224,750
| +73% | +$7.06M |
|
1719
LendingClub
LC
$1.91B
| $16.7M | ﹤0.01% |
1,511,025
+134,083
| +10% | +$1.48M |
|
1720
e.l.f. Beauty
ELF
$7.67B
| $16.7M | ﹤0.01% |
443,697
+365,323
| +466% | +$13.7M |
|
1721
Exponent
EXPO
$3.54B
| $16.7M | ﹤0.01% |
190,338
+96,417
| +103% | +$8.45M |
|
1722
Regenxbio
RGNX
$465M
| $16.7M | ﹤0.01% |
631,163
+131,038
| +26% | +$3.46M |
|
|
RADI
1723
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.7M | ﹤0.01% |
1,768,528
+180,693
| +11% | +$1.7M |
|
1724
ODP
ODP
$624M
| $16.6M | ﹤0.01% |
473,162
+6,239
| +1% | +$219K |
|
|
AZEK
1725
DELISTED
The AZEK Co
AZEK
| $16.6M | ﹤0.01% |
1,000,005
-1,225,531
| -55% | -$20.4M |
|