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 | |
|---|---|---|---|---|---|---|
1776
Azenta
AZTA
$1.36B
| $15.4M | ﹤0.01% |
359,073
+118,041
| +49% | +$5.06M |
|
1777
SPS Commerce
SPSC
$4B
| $15.3M | ﹤0.01% |
123,225
+15,421
| +14% | +$1.92M |
|
1778
Pan American Silver
PAAS
$15.5B
| $15.3M | ﹤0.01% |
962,799
-1,533,985
| -61% | -$24.4M |
|
|
ALEX
1779
Alexander & Baldwin
ALEX
$1.34B
| $15.3M | ﹤0.01% |
921,101
+126,353
| +16% | +$2.09M |
|
|
MRTX
1780
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.2M | ﹤0.01% |
218,258
-2,229,202
| -91% | -$156M |
|
1781
WSFS Financial
WSFS
$3.13B
| $15.2M | ﹤0.01% |
327,895
-35,232
| -10% | -$1.64M |
|
|
SBOW
1782
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.2M | ﹤0.01% |
565,873
+14,789
| +3% | +$398K |
|
1783
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $15.2M | ﹤0.01% |
265,035
+53,916
| +26% | +$3.09M |
|
|
HCCI
1784
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.2M | ﹤0.01% |
514,065
-86,008
| -14% | -$2.54M |
|
1785
MINISO
MNSO
$7.56B
| $15.2M | ﹤0.01% |
2,766,221
+953,875
| +53% | +$5.24M |
|
1786
Coty
COTY
$3.57B
| $15.2M | ﹤0.01% |
2,400,340
+412,585
| +21% | +$2.61M |
|
1787
Marten Transport
MRTN
$953M
| $15.2M | ﹤0.01% |
791,062
+61,630
| +8% | +$1.18M |
|
1788
Strategy Inc Common Stock Class A
MSTR
$94B
| $15.2M | ﹤0.01% |
713,920
+373,590
| +110% | +$7.93M |
|
1789
Bio-Techne
TECH
$7.97B
| $15.1M | ﹤0.01% |
213,348
-18,664
| -8% | -$1.33M |
|
1790
Carvana
CVNA
$50B
| $15.1M | ﹤0.01% |
744,155
-1,212,086
| -62% | -$24.6M |
|
1791
Clearway Energy Class A
CWEN.A
$3.21B
| $15.1M | ﹤0.01% |
518,536
-6,077
| -1% | -$177K |
|
1792
Calix
CALX
$4.01B
| $15.1M | ﹤0.01% |
246,757
-31,249
| -11% | -$1.91M |
|
1793
Ralph Lauren
RL
$19.1B
| $15.1M | ﹤0.01% |
177,264
+2,162
| +1% | +$184K |
|
|
VRN
1794
DELISTED
Veren
VRN
| $15M | ﹤0.01% |
2,442,966
-394,697
| -14% | -$2.43M |
|
|
AYX
1795
DELISTED
Alteryx, Inc.
AYX
| $15M | ﹤0.01% |
269,511
+16,806
| +7% | +$938K |
|
1796
CommScope
COMM
$3.61B
| $15M | ﹤0.01% |
1,633,567
+63,695
| +4% | +$587K |
|
1797
LXP Industrial Trust
LXP
$2.72B
| $15M | ﹤0.01% |
1,642,525
+893,423
| +119% | +$8.18M |
|
1798
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $15M | ﹤0.01% |
346,127
-17,000
| -5% | -$738K |
|
1799
First Financial Bancorp
FFBC
$2.46B
| $15M | ﹤0.01% |
712,488
+16,635
| +2% | +$351K |
|
1800
Dentsply Sirona
XRAY
$2.7B
| $15M | ﹤0.01% |
528,898
-35,767
| -6% | -$1.01M |
|