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 | |
|---|---|---|---|---|---|---|
1901
First Bancorp
FBP
$3.47B
| $13.2M | ﹤0.01% |
966,080
-148,441
| -13% | -$2.03M |
|
1902
Par Pacific Holdings
PARR
$1.7B
| $13.2M | ﹤0.01% |
804,598
+305,274
| +61% | +$5.01M |
|
1903
Tidewater
TDW
$2.9B
| $13.1M | ﹤0.01% |
605,885
-15,916
| -3% | -$345K |
|
1904
Credo Technology Group
CRDO
$28.4B
| $13.1M | ﹤0.01% |
1,194,054
+1,164,040
| +3,878% | +$12.8M |
|
1905
Ubiquiti
UI
$37.2B
| $13.1M | ﹤0.01% |
44,730
-789
| -2% | -$232K |
|
1906
Capitol Federal Financial
CFFN
$840M
| $13.1M | ﹤0.01% |
1,580,585
+82,718
| +6% | +$687K |
|
1907
Genworth Financial
GNW
$3.56B
| $13.1M | ﹤0.01% |
3,743,844
-2,321,119
| -38% | -$8.12M |
|
1908
Dana Inc
DAN
$2.74B
| $13.1M | ﹤0.01% |
1,145,170
-111,265
| -9% | -$1.27M |
|
1909
RenaissanceRe
RNR
$11.5B
| $13.1M | ﹤0.01% |
93,090
-31,599
| -25% | -$4.44M |
|
1910
Delek Logistics
DKL
$2.41B
| $13M | ﹤0.01% |
255,040
-42,300
| -14% | -$2.15M |
|
1911
Cogent Communications
CCOI
$1.84B
| $13M | ﹤0.01% |
248,605
-7,629
| -3% | -$398K |
|
1912
CVR Energy
CVI
$3.06B
| $13M | ﹤0.01% |
446,959
+249,251
| +126% | +$7.22M |
|
1913
Ennis
EBF
$465M
| $12.9M | ﹤0.01% |
641,870
-109,501
| -15% | -$2.2M |
|
1914
Grifois
GRFS
$6.55B
| $12.9M | ﹤0.01% |
2,095,109
-953,860
| -31% | -$5.88M |
|
|
ENV
1915
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | ﹤0.01% |
290,307
+8,300
| +3% | +$369K |
|
|
LADR
1916
Ladder Capital
LADR
$1.46B
| $12.8M | ﹤0.01% |
1,431,075
-1,421,578
| -50% | -$12.7M |
|
|
AIMC
1917
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.8M | ﹤0.01% |
380,987
+47,338
| +14% | +$1.59M |
|
1918
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $12.8M | ﹤0.01% |
142,935
| – | – |
|
1919
Vital Energy
VTLE
$617M
| $12.8M | ﹤0.01% |
203,401
+36,453
| +22% | +$2.29M |
|
1920
Cactus
WHD
$2.73B
| $12.8M | ﹤0.01% |
332,105
+222,781
| +204% | +$8.56M |
|
1921
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $12.8M | ﹤0.01% |
+221,931
| New | +$12.8M |
|
1922
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $12.8M | ﹤0.01% |
470,692
+161,576
| +52% | +$4.38M |
|
1923
Ambarella
AMBA
$3.45B
| $12.8M | ﹤0.01% |
226,941
-1,249
| -0.5% | -$70.2K |
|
1924
Buckle
BKE
$3.14B
| $12.7M | ﹤0.01% |
402,347
-160,040
| -28% | -$5.07M |
|
1925
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $12.7M | ﹤0.01% |
54,031
-976
| -2% | -$229K |
|