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 | |
|---|---|---|---|---|---|---|
1726
Design Therapeutics
DSGN
$343M
| $16.6M | ﹤0.01% |
993,645
+902,408
| +989% | +$15.1M |
|
|
WEBR
1727
DELISTED
Weber Inc.
WEBR
| $16.6M | ﹤0.01% |
2,528,575
-1,859
| -0.1% | -$12.2K |
|
1728
GXO Logistics
GXO
$5.84B
| $16.6M | ﹤0.01% |
473,616
-194,213
| -29% | -$6.81M |
|
1729
O-I Glass
OI
$1.99B
| $16.6M | ﹤0.01% |
1,280,558
+174,389
| +16% | +$2.26M |
|
1730
Bloomin' Brands
BLMN
$577M
| $16.6M | ﹤0.01% |
904,650
+714,204
| +375% | +$13.1M |
|
1731
Globant
GLOB
$2.47B
| $16.6M | ﹤0.01% |
88,562
+37,952
| +75% | +$7.1M |
|
1732
Sensient Technologies
SXT
$4.52B
| $16.5M | ﹤0.01% |
238,504
+110,023
| +86% | +$7.63M |
|
1733
Bank OZK
OZK
$5.88B
| $16.5M | ﹤0.01% |
417,666
-126,023
| -23% | -$4.99M |
|
1734
Cabot Corp
CBT
$4.2B
| $16.5M | ﹤0.01% |
258,526
-341,628
| -57% | -$21.8M |
|
1735
Axalta
AXTA
$6.75B
| $16.5M | ﹤0.01% |
782,050
+327,563
| +72% | +$6.9M |
|
|
ASAI
1736
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $16.5M | ﹤0.01% |
+1,020,744
| New | +$16.5M |
|
1737
Synovus
SNV
$7.18B
| $16.5M | ﹤0.01% |
438,646
-254,668
| -37% | -$9.55M |
|
1738
The Ensign Group
ENSG
$9.69B
| $16.4M | ﹤0.01% |
206,701
+70,039
| +51% | +$5.57M |
|
1739
Agilon Health
AGL
$443M
| $16.4M | ﹤0.01% |
701,198
+91,401
| +15% | +$2.14M |
|
1740
American Eagle Outfitters
AEO
$3.18B
| $16.4M | ﹤0.01% |
1,681,773
-852,988
| -34% | -$8.3M |
|
1741
Kontoor Brands
KTB
$4.5B
| $16.3M | ﹤0.01% |
485,477
-54,750
| -10% | -$1.84M |
|
1742
Mersana Therapeutics
MRSN
$35.6M
| $16.3M | ﹤0.01% |
96,159
+21,745
| +29% | +$3.67M |
|
1743
Wynn Resorts
WYNN
$12.6B
| $16.2M | ﹤0.01% |
257,229
+138,591
| +117% | +$8.74M |
|
1744
Badger Meter
BMI
$5.24B
| $16.2M | ﹤0.01% |
175,264
-75,127
| -30% | -$6.94M |
|
1745
Aegon
AEG
$12.2B
| $16.2M | ﹤0.01% |
4,082,402
-1,212
| -0% | -$4.8K |
|
1746
Prothena Corp
PRTA
$442M
| $16.2M | ﹤0.01% |
266,537
-3,647
| -1% | -$221K |
|
1747
James Hardie Industries plc
JHX
$11.6B
| $16.1M | ﹤0.01% |
815,676
-155,699
| -16% | -$3.08M |
|
1748
Clarus
CLAR
$147M
| $16.1M | ﹤0.01% |
1,195,071
+1,158,775
| +3,193% | +$15.6M |
|
1749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $16.1M | ﹤0.01% |
478,797
+338,968
| +242% | +$11.4M |
|
|
CCVI
1750
DELISTED
Churchill Capital Corp VI
CCVI
| $16.1M | ﹤0.01% |
1,633,967
+1,212,927
| +288% | +$11.9M |
|