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 | |
|---|---|---|---|---|---|---|
|
CANO
1801
DELISTED
Cano Health, Inc.
CANO
| $15M | ﹤0.01% |
17,292
-37,753
| -69% | -$32.7M |
|
1802
United Bankshares
UBSI
$5.3B
| $15M | ﹤0.01% |
419,265
+107,226
| +34% | +$3.83M |
|
1803
Euronet Worldwide
EEFT
$3.6B
| $14.9M | ﹤0.01% |
197,269
+56,565
| +40% | +$4.29M |
|
1804
Teradata
TDC
$2B
| $14.9M | ﹤0.01% |
479,869
-441,343
| -48% | -$13.7M |
|
1805
Vornado Realty Trust
VNO
$8.25B
| $14.9M | ﹤0.01% |
642,368
-258,214
| -29% | -$5.98M |
|
1806
Central Pacific Financial
CPF
$826M
| $14.8M | ﹤0.01% |
717,290
-94,336
| -12% | -$1.95M |
|
1807
Valley National Bancorp
VLY
$6.04B
| $14.8M | ﹤0.01% |
1,372,377
-1,649,866
| -55% | -$17.8M |
|
1808
Matsons
MATX
$3.29B
| $14.8M | ﹤0.01% |
240,488
-118,592
| -33% | -$7.3M |
|
1809
Progyny
PGNY
$1.94B
| $14.8M | ﹤0.01% |
399,071
+49,667
| +14% | +$1.84M |
|
1810
Rambus
RMBS
$9.26B
| $14.8M | ﹤0.01% |
581,436
+129,300
| +29% | +$3.29M |
|
|
GRP.U
1811
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.8M | ﹤0.01% |
304,276
+62,760
| +26% | +$3.05M |
|
1812
Tronox
TROX
$767M
| $14.8M | ﹤0.01% |
1,205,274
-1,120,593
| -48% | -$13.7M |
|
1813
GATX Corp
GATX
$6.05B
| $14.7M | ﹤0.01% |
173,062
+5,525
| +3% | +$470K |
|
1814
Bankunited
BKU
$2.96B
| $14.7M | ﹤0.01% |
431,184
-131,878
| -23% | -$4.51M |
|
1815
10x Genomics
TXG
$1.57B
| $14.7M | ﹤0.01% |
515,686
-125,732
| -20% | -$3.58M |
|
1816
iShares Global REIT ETF
REET
$3.92B
| $14.6M | ﹤0.01% |
688,613
+3,132
| +0.5% | +$66.6K |
|
1817
AGNC Investment
AGNC
$10.7B
| $14.6M | ﹤0.01% |
1,738,520
+772,904
| +80% | +$6.51M |
|
|
TGI
1818
DELISTED
Triumph Group
TGI
| $14.6M | ﹤0.01% |
1,699,100
+149,785
| +10% | +$1.29M |
|
1819
Ironwood Pharmaceuticals
IRWD
$213M
| $14.6M | ﹤0.01% |
1,408,717
+416,590
| +42% | +$4.32M |
|
1820
Saic
SAIC
$4.9B
| $14.6M | ﹤0.01% |
164,960
-98,535
| -37% | -$8.71M |
|
1821
First Hawaiian
FHB
$3.19B
| $14.6M | ﹤0.01% |
590,964
+21,819
| +4% | +$537K |
|
1822
Howard Hughes
HHH
$4.84B
| $14.5M | ﹤0.01% |
274,284
+50,981
| +23% | +$2.69M |
|
1823
Peloton Interactive
PTON
$3.09B
| $14.5M | ﹤0.01% |
2,087,007
+625,346
| +43% | +$4.33M |
|
1824
Advanced Energy
AEIS
$5.94B
| $14.5M | ﹤0.01% |
186,711
+24,782
| +15% | +$1.92M |
|
1825
Chefs' Warehouse
CHEF
$2.7B
| $14.4M | ﹤0.01% |
496,904
+294,866
| +146% | +$8.54M |
|