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 | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$1.81B
| $14M | ﹤0.01% |
157,773
+79,475
| +102% | +$7.05M |
|
1852
WD-40
WDFC
$2.79B
| $14M | ﹤0.01% |
79,441
-42,363
| -35% | -$7.44M |
|
1853
Organon & Co
OGN
$2.7B
| $14M | ﹤0.01% |
596,501
+66,299
| +13% | +$1.55M |
|
1854
BRF SA
BRFS
$6.31B
| $13.9M | ﹤0.01% |
5,949,831
+278,988
| +5% | +$653K |
|
1855
Goosehead Insurance
GSHD
$2.02B
| $13.9M | ﹤0.01% |
390,549
+150,865
| +63% | +$5.38M |
|
1856
Tandem Diabetes Care
TNDM
$817M
| $13.9M | ﹤0.01% |
290,622
-336,664
| -54% | -$16.1M |
|
1857
Northwest Bancshares
NWBI
$1.82B
| $13.9M | ﹤0.01% |
1,027,029
+136,043
| +15% | +$1.84M |
|
1858
Impinj
PI
$5.55B
| $13.8M | ﹤0.01% |
173,043
+69,254
| +67% | +$5.54M |
|
|
SWTX
1859
DELISTED
SpringWorks Therapeutics
SWTX
| $13.8M | ﹤0.01% |
485,353
+214,666
| +79% | +$6.12M |
|
1860
Scholastic
SCHL
$679M
| $13.8M | ﹤0.01% |
449,237
+235,555
| +110% | +$7.25M |
|
1861
Victoria's Secret
VSCO
$2.22B
| $13.8M | ﹤0.01% |
473,550
-306,415
| -39% | -$8.92M |
|
1862
Littelfuse
LFUS
$6.51B
| $13.8M | ﹤0.01% |
69,350
+4,044
| +6% | +$803K |
|
1863
Nutanix
NTNX
$21B
| $13.8M | ﹤0.01% |
660,507
-12,749
| -2% | -$266K |
|
1864
Signet Jewelers
SIG
$3.78B
| $13.8M | ﹤0.01% |
240,483
-35,502
| -13% | -$2.03M |
|
1865
Remitly
RELY
$3.44B
| $13.7M | ﹤0.01% |
1,236,188
+578,295
| +88% | +$6.43M |
|
1866
Franklin Electric
FELE
$4.21B
| $13.7M | ﹤0.01% |
168,211
+101,481
| +152% | +$8.29M |
|
1867
Armstrong World Industries
AWI
$8.5B
| $13.7M | ﹤0.01% |
173,104
+72,913
| +73% | +$5.78M |
|
|
JKS
1868
JinkoSolar
JKS
$1.36B
| $13.7M | ﹤0.01% |
247,181
-409,757
| -62% | -$22.7M |
|
1869
Editas Medicine
EDIT
$240M
| $13.7M | ﹤0.01% |
1,115,723
+328,003
| +42% | +$4.01M |
|
1870
Syndax Pharmaceuticals
SNDX
$1.36B
| $13.7M | ﹤0.01% |
568,081
+21,842
| +4% | +$525K |
|
1871
ESAB
ESAB
$6.62B
| $13.6M | ﹤0.01% |
408,879
+178,677
| +78% | +$5.96M |
|
1872
nCino
NCNO
$3.5B
| $13.6M | ﹤0.01% |
399,841
-40,943
| -9% | -$1.4M |
|
1873
ProAssurance
PRA
$1.22B
| $13.6M | ﹤0.01% |
698,832
+233,931
| +50% | +$4.56M |
|
1874
Under Armour
UAA
$2.09B
| $13.6M | ﹤0.01% |
2,046,839
+471,015
| +30% | +$3.13M |
|
1875
John B. Sanfilippo & Son
JBSS
$737M
| $13.6M | ﹤0.01% |
179,706
+115,333
| +179% | +$8.73M |
|