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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $13.9M | ﹤0.01% |
292,614
-54,956
| -16% | -$2.61M |
|
1952
Bausch Health
BHC
$2.66B
| $13.9M | ﹤0.01% |
607,953
-229,784
| -27% | -$5.25M |
|
|
MZTI
1953
The Marzetti Company Common Stock
MZTI
$5.02B
| $13.9M | ﹤0.01% |
92,967
-15,758
| -14% | -$2.35M |
|
1954
AGNC Investment
AGNC
$10.7B
| $13.9M | ﹤0.01% |
1,058,053
-709,064
| -40% | -$9.29M |
|
1955
Insperity
NSP
$1.96B
| $13.9M | ﹤0.01% |
138,020
+30,502
| +28% | +$3.06M |
|
1956
United States Natural Gas Fund
UNG
$598M
| $13.8M | ﹤0.01% |
175,019
-18,064
| -9% | -$1.42M |
|
1957
POSCO
PKX
$15.8B
| $13.8M | ﹤0.01% |
232,736
+35,217
| +18% | +$2.09M |
|
1958
Remitly
RELY
$3.44B
| $13.7M | ﹤0.01% |
1,392,072
+864,035
| +164% | +$8.53M |
|
|
GMS
1959
DELISTED
GMS Inc
GMS
| $13.7M | ﹤0.01% |
275,640
+91,272
| +50% | +$4.54M |
|
1960
Casella Waste Systems
CWST
$5.73B
| $13.7M | ﹤0.01% |
156,277
+20,202
| +15% | +$1.77M |
|
1961
Phibro Animal Health
PAHC
$1.6B
| $13.7M | ﹤0.01% |
685,470
+10,065
| +1% | +$201K |
|
|
AGS
1962
DELISTED
PlayAGS
AGS
| $13.7M | ﹤0.01% |
2,049,688
+970,907
| +90% | +$6.48M |
|
1963
Ennis
EBF
$465M
| $13.6M | ﹤0.01% |
734,292
-13,345
| -2% | -$246K |
|
1964
Maximus
MMS
$4.96B
| $13.6M | ﹤0.01% |
180,819
+13,187
| +8% | +$988K |
|
1965
Horace Mann Educators
HMN
$1.91B
| $13.5M | ﹤0.01% |
323,880
-40,629
| -11% | -$1.7M |
|
1966
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $13.5M | ﹤0.01% |
44,352
+5,261
| +13% | +$1.61M |
|
1967
Papa John's
PZZA
$1.63B
| $13.5M | ﹤0.01% |
128,495
-51,018
| -28% | -$5.37M |
|
|
AAT
1968
American Assets Trust
AAT
$1.26B
| $13.5M | ﹤0.01% |
356,032
-305,999
| -46% | -$11.6M |
|
1969
Caleres
CAL
$527M
| $13.5M | ﹤0.01% |
696,668
+140,453
| +25% | +$2.71M |
|
1970
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $13.5M | ﹤0.01% |
253,227
-9,008
| -3% | -$479K |
|
1971
RadNet
RDNT
$5.77B
| $13.4M | ﹤0.01% |
598,627
+214,004
| +56% | +$4.79M |
|
1972
Vertiv
VRT
$52.8B
| $13.4M | ﹤0.01% |
955,441
-296,112
| -24% | -$4.15M |
|
1973
Minerals Technologies
MTX
$1.98B
| $13.4M | ﹤0.01% |
202,175
-35,696
| -15% | -$2.36M |
|
1974
Steven Madden
SHOO
$2.28B
| $13.3M | ﹤0.01% |
345,331
-73,248
| -17% | -$2.83M |
|
1975
Warner Music
WMG
$17.5B
| $13.3M | ﹤0.01% |
352,476
+83,137
| +31% | +$3.15M |
|