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 | |
|---|---|---|---|---|---|---|
1751
Telephone and Data Systems
TDS
$4.51B
| $16M | ﹤0.01% |
1,153,693
-352,128
| -23% | -$4.89M |
|
|
GHIX
1752
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16M | ﹤0.01% |
+1,656,294
| New | +$16M |
|
1753
Sunstone Hotel Investors
SHO
$1.85B
| $16M | ﹤0.01% |
1,699,424
-1,785
| -0.1% | -$16.8K |
|
|
ETRN
1754
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.9M | ﹤0.01% |
2,128,172
-423,415
| -17% | -$3.17M |
|
1755
ICL Group
ICL
$7.99B
| $15.9M | ﹤0.01% |
1,940,190
+461,774
| +31% | +$3.78M |
|
1756
Huazhu Hotels Group
HTHT
$11.4B
| $15.8M | ﹤0.01% |
471,633
-426,438
| -47% | -$14.3M |
|
1757
Oshkosh
OSK
$8.77B
| $15.8M | ﹤0.01% |
224,852
-56,695
| -20% | -$3.98M |
|
1758
Blink Charging
BLNK
$153M
| $15.8M | ﹤0.01% |
889,080
+420,965
| +90% | +$7.46M |
|
1759
Essential Properties Realty Trust
EPRT
$5.91B
| $15.7M | ﹤0.01% |
807,295
-611,005
| -43% | -$11.9M |
|
1760
TD Synnex
SNX
$12.5B
| $15.7M | ﹤0.01% |
193,208
+42,975
| +29% | +$3.49M |
|
1761
Alaska Air
ALK
$7.31B
| $15.7M | ﹤0.01% |
400,244
+28,091
| +8% | +$1.1M |
|
1762
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $15.7M | ﹤0.01% |
441,708
-176,011
| -28% | -$6.24M |
|
1763
LCI Industries
LCII
$2.43B
| $15.6M | ﹤0.01% |
154,214
+94,586
| +159% | +$9.6M |
|
1764
Zurn Elkay Water Solutions
ZWS
$7.82B
| $15.6M | ﹤0.01% |
638,505
+78,744
| +14% | +$1.93M |
|
1765
Chegg
CHGG
$167M
| $15.6M | ﹤0.01% |
739,683
+197,583
| +36% | +$4.16M |
|
1766
Albertsons Companies
ACI
$10.5B
| $15.6M | ﹤0.01% |
625,915
-49,596
| -7% | -$1.23M |
|
1767
Telus
TU
$24.3B
| $15.6M | ﹤0.01% |
783,349
-2,090
| -0.3% | -$41.5K |
|
1768
Papa John's
PZZA
$1.65B
| $15.5M | ﹤0.01% |
221,939
+83,165
| +60% | +$5.82M |
|
1769
Robinhood
HOOD
$102B
| $15.5M | ﹤0.01% |
1,537,877
-293,168
| -16% | -$2.96M |
|
1770
Kite Realty
KRG
$4.95B
| $15.5M | ﹤0.01% |
899,257
+419,049
| +87% | +$7.22M |
|
1771
Donaldson
DCI
$9.42B
| $15.5M | ﹤0.01% |
315,787
+28,965
| +10% | +$1.42M |
|
1772
Ericsson
ERIC
$26.4B
| $15.5M | ﹤0.01% |
2,691,947
-705,077
| -21% | -$4.05M |
|
|
DISH
1773
DELISTED
DISH Network Corp.
DISH
| $15.4M | ﹤0.01% |
1,113,987
-192,186
| -15% | -$2.66M |
|
1774
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.4M | ﹤0.01% |
268,091
+23,507
| +10% | +$1.35M |
|
|
TSVT
1775
DELISTED
2seventy bio
TSVT
| $15.4M | ﹤0.01% |
1,058,219
+721,910
| +215% | +$10.5M |
|