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 | |
|---|---|---|---|---|---|---|
1876
Adaptive Biotechnologies
ADPT
$1.97B
| $13.6M | ﹤0.01% |
1,906,589
+566,107
| +42% | +$4.03M |
|
|
CMRC
1877
Commerce.com, Inc. Series 1 Common Stock
CMRC
$378M
| $13.6M | ﹤0.01% |
917,015
-213,253
| -19% | -$3.16M |
|
1878
Shake Shack
SHAK
$4.1B
| $13.6M | ﹤0.01% |
301,324
+99,996
| +50% | +$4.5M |
|
1879
Sally Beauty Holdings
SBH
$1.56B
| $13.5M | ﹤0.01% |
1,074,022
+243,143
| +29% | +$3.06M |
|
1880
Erie Indemnity
ERIE
$17.1B
| $13.5M | ﹤0.01% |
60,864
-3,665
| -6% | -$815K |
|
1881
FirstEnergy
FE
$25.2B
| $13.5M | ﹤0.01% |
365,694
+151,568
| +71% | +$5.61M |
|
1882
CNA Financial
CNA
$12.8B
| $13.5M | ﹤0.01% |
366,052
+87,781
| +32% | +$3.24M |
|
|
EVA
1883
DELISTED
Enviva Inc.
EVA
| $13.5M | ﹤0.01% |
224,832
-32,462
| -13% | -$1.95M |
|
1884
Amkor Technology
AMKR
$6.33B
| $13.5M | ﹤0.01% |
788,946
-72,961
| -8% | -$1.24M |
|
1885
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $13.4M | ﹤0.01% |
593,110
-984,700
| -62% | -$22.3M |
|
1886
Fortis
FTS
$24.8B
| $13.4M | ﹤0.01% |
353,079
-44,173
| -11% | -$1.68M |
|
1887
Assurant
AIZ
$10.7B
| $13.4M | ﹤0.01% |
92,243
-31,426
| -25% | -$4.57M |
|
1888
Casella Waste Systems
CWST
$5.75B
| $13.4M | ﹤0.01% |
175,184
+21,988
| +14% | +$1.68M |
|
1889
Texas Pacific Land
TPL
$21.3B
| $13.4M | ﹤0.01% |
22,563
-12,126
| -35% | -$7.18M |
|
1890
Vanguard Extended Market ETF
VXF
$24.3B
| $13.4M | ﹤0.01% |
105,113
+4,803
| +5% | +$611K |
|
|
EQC
1891
DELISTED
Equity Commonwealth
EQC
| $13.4M | ﹤0.01% |
548,056
+297,793
| +119% | +$7.25M |
|
1892
Urban Outfitters
URBN
$6.39B
| $13.3M | ﹤0.01% |
677,884
+253,058
| +60% | +$4.97M |
|
1893
Telefonica
TEF
$30.2B
| $13.3M | ﹤0.01% |
4,110,112
-867,622
| -17% | -$2.81M |
|
1894
Digital Turbine
APPS
$554M
| $13.3M | ﹤0.01% |
923,486
+675,411
| +272% | +$9.73M |
|
1895
Sonos
SONO
$1.85B
| $13.3M | ﹤0.01% |
957,004
+391,827
| +69% | +$5.45M |
|
1896
TransAlta
TAC
$3.8B
| $13.3M | ﹤0.01% |
1,505,744
+101,407
| +7% | +$895K |
|
1897
DiamondRock Hospitality
DRH
$1.71B
| $13.3M | ﹤0.01% |
1,769,193
+526,502
| +42% | +$3.95M |
|
1898
Vir Biotechnology
VIR
$670M
| $13.3M | ﹤0.01% |
688,782
+219,702
| +47% | +$4.24M |
|
1899
Middlesex Water
MSEX
$958M
| $13.2M | ﹤0.01% |
171,516
+78,380
| +84% | +$6.05M |
|
1900
Fulton Financial
FULT
$3.48B
| $13.2M | ﹤0.01% |
837,236
+132,245
| +19% | +$2.09M |
|