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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $12.2M | ﹤0.01% |
117,516
+27,904
| +31% | +$2.9M |
|
1952
PotlatchDeltic
PCH
$3.13B
| $12.2M | ﹤0.01% |
297,384
+98,494
| +50% | +$4.04M |
|
1953
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
| $12.2M | ﹤0.01% |
227,225
+969
| +0.4% | +$51.9K |
|
1954
Petrobras Class A
PBR.A
$76.4B
| $12.2M | ﹤0.01% |
1,098,185
-3,744,962
| -77% | -$41.5M |
|
1955
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $12.2M | ﹤0.01% |
405,787
-226,567
| -36% | -$6.79M |
|
1956
Hawaiian Electric Industries
HE
$2.1B
| $12.1M | ﹤0.01% |
350,431
+18,236
| +5% | +$632K |
|
|
GMRE
1957
Global Medical REIT
GMRE
$513M
| $12.1M | ﹤0.01% |
1,421,029
+586,470
| +70% | +$5M |
|
1958
U-Haul Holding Co
UHAL
$10.6B
| $12.1M | ﹤0.01% |
237,750
-32,020
| -12% | -$1.63M |
|
1959
Werner Enterprises
WERN
$1.69B
| $12.1M | ﹤0.01% |
321,742
-10,832
| -3% | -$407K |
|
|
GTY
1960
Getty Realty Corp
GTY
$1.59B
| $12.1M | ﹤0.01% |
449,028
+336,697
| +300% | +$9.05M |
|
|
AAT
1961
American Assets Trust
AAT
$1.26B
| $12M | ﹤0.01% |
468,084
+86,812
| +23% | +$2.23M |
|
1962
BridgeBio Pharma
BBIO
$9.84B
| $12M | ﹤0.01% |
1,210,210
+254,698
| +27% | +$2.53M |
|
|
MBAC
1963
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $12M | ﹤0.01% |
1,225,099
-100,012
| -8% | -$981K |
|
1964
Coursera
COUR
$1.78B
| $12M | ﹤0.01% |
1,113,426
+312,806
| +39% | +$3.37M |
|
1965
SLM Corp
SLM
$5.81B
| $12M | ﹤0.01% |
856,192
+278,572
| +48% | +$3.9M |
|
1966
Payoneer
PAYO
$2.33B
| $12M | ﹤0.01% |
1,979,711
+1,886,553
| +2,025% | +$11.4M |
|
1967
iShares Global Energy ETF
IXC
$1.85B
| $12M | ﹤0.01% |
359,207
-3,952
| -1% | -$132K |
|
1968
Navient
NAVI
$1.3B
| $11.9M | ﹤0.01% |
812,971
+15,599
| +2% | +$229K |
|
1969
GlobalFoundries
GFS
$17.9B
| $11.9M | ﹤0.01% |
246,377
+27,765
| +13% | +$1.34M |
|
1970
Pitney Bowes
PBI
$1.96B
| $11.9M | ﹤0.01% |
5,111,333
-875,356
| -15% | -$2.04M |
|
1971
Primoris Services
PRIM
$6.67B
| $11.9M | ﹤0.01% |
732,739
-664,909
| -48% | -$10.8M |
|
|
BDN
1972
Brandywine Realty Trust
BDN
$796M
| $11.9M | ﹤0.01% |
1,759,580
+1,015,187
| +136% | +$6.85M |
|
1973
iShares Global Clean Energy ETF
ICLN
$1.6B
| $11.9M | ﹤0.01% |
621,234
+21,438
| +4% | +$409K |
|
|
EQRX
1974
DELISTED
EQRx, Inc. Common Stock
EQRX
| $11.9M | ﹤0.01% |
2,395,198
+538,265
| +29% | +$2.66M |
|
1975
iShares North American Natural Resources ETF
IGE
$622M
| $11.8M | ﹤0.01% |
340,748
+2,822
| +0.8% | +$98.1K |
|