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 | |
|---|---|---|---|---|---|---|
|
NTST
1826
NETSTREIT Corp
NTST
$1.75B
| $14.4M | ﹤0.01% |
808,145
-198,135
| -20% | -$3.53M |
|
1827
ThredUp
TDUP
$1.28B
| $14.4M | ﹤0.01% |
7,812,004
+12,005
| +0.2% | +$22.1K |
|
1828
AptarGroup
ATR
$8.91B
| $14.4M | ﹤0.01% |
151,183
+9,118
| +6% | +$866K |
|
1829
NBT Bancorp
NBTB
$2.27B
| $14.4M | ﹤0.01% |
378,431
-57,704
| -13% | -$2.19M |
|
1830
Dynavax Technologies
DVAX
$1.1B
| $14.4M | ﹤0.01% |
1,375,086
-366,139
| -21% | -$3.82M |
|
1831
PVH
PVH
$3.9B
| $14.3M | ﹤0.01% |
320,111
+131,142
| +69% | +$5.88M |
|
|
AY
1832
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.3M | ﹤0.01% |
544,283
-23,317
| -4% | -$613K |
|
1833
Cirrus Logic
CRUS
$6B
| $14.3M | ﹤0.01% |
207,971
+40,500
| +24% | +$2.79M |
|
1834
BWX Technologies
BWXT
$15.4B
| $14.3M | ﹤0.01% |
283,994
+114,954
| +68% | +$5.79M |
|
|
RXDX
1835
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $14.3M | ﹤0.01% |
241,990
+29,552
| +14% | +$1.74M |
|
1836
Vanguard Communication Services ETF
VOX
$5.89B
| $14.2M | ﹤0.01% |
172,819
+11,916
| +7% | +$982K |
|
1837
Avnet
AVT
$4.46B
| $14.2M | ﹤0.01% |
393,949
-802,811
| -67% | -$29M |
|
|
AERI
1838
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.2M | ﹤0.01% |
939,811
+788,150
| +520% | +$11.9M |
|
1839
Amalgamated Financial
AMAL
$859M
| $14.2M | ﹤0.01% |
630,147
+233,724
| +59% | +$5.27M |
|
1840
M/I Homes
MHO
$4.07B
| $14.2M | ﹤0.01% |
392,058
-104,062
| -21% | -$3.77M |
|
1841
Lumentum
LITE
$11.4B
| $14.2M | ﹤0.01% |
206,636
+36,439
| +21% | +$2.5M |
|
|
PTOC
1842
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $14.1M | ﹤0.01% |
1,439,999
-278,190
| -16% | -$2.73M |
|
|
FRG
1843
DELISTED
Franchise Group, Inc.
FRG
| $14.1M | ﹤0.01% |
579,849
+75,165
| +15% | +$1.83M |
|
1844
Anywhere Real Estate
HOUS
$800M
| $14.1M | ﹤0.01% |
1,736,538
-9,511
| -0.5% | -$77.1K |
|
1845
VanEck Biotech ETF
BBH
$349M
| $14.1M | ﹤0.01% |
100,000
-5,524
| -5% | -$778K |
|
1846
Ares Capital
ARCC
$15.7B
| $14.1M | ﹤0.01% |
832,334
-124,835
| -13% | -$2.11M |
|
1847
Korn Ferry
KFY
$3.79B
| $14.1M | ﹤0.01% |
299,246
+210,189
| +236% | +$9.87M |
|
1848
Grand Canyon Education
LOPE
$5.89B
| $14M | ﹤0.01% |
170,593
-96,285
| -36% | -$7.92M |
|
1849
Under Armour Class C
UA
$2.04B
| $14M | ﹤0.01% |
2,350,860
+1,134,134
| +93% | +$6.76M |
|
1850
Brookdale Senior Living
BKD
$1.78B
| $14M | ﹤0.01% |
3,277,695
-1,196,577
| -27% | -$5.11M |
|