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 | |
|---|---|---|---|---|---|---|
2051
Materion
MTRN
$2.38B
| $10.6M | ﹤0.01% |
132,830
-1,656
| -1% | -$132K |
|
2052
Kimbell Royalty Partners
KRP
$1.23B
| $10.6M | ﹤0.01% |
624,649
-322,643
| -34% | -$5.48M |
|
2053
Neogen
NEOG
$1.15B
| $10.6M | ﹤0.01% |
759,167
-267,789
| -26% | -$3.74M |
|
2054
Flowserve
FLS
$7.36B
| $10.6M | ﹤0.01% |
435,348
-89,014
| -17% | -$2.16M |
|
|
INST
2055
DELISTED
Instructure Holdings, Inc.
INST
| $10.6M | ﹤0.01% |
474,619
+373,808
| +371% | +$8.33M |
|
2056
DHT Holdings
DHT
$2.04B
| $10.4M | ﹤0.01% |
1,381,531
+453,797
| +49% | +$3.43M |
|
|
GMS
2057
DELISTED
GMS Inc
GMS
| $10.4M | ﹤0.01% |
260,646
-13,952
| -5% | -$558K |
|
2058
Planet Labs
PL
$3B
| $10.4M | ﹤0.01% |
1,919,506
+520,431
| +37% | +$2.83M |
|
|
VERV
2059
DELISTED
Verve Therapeutics
VERV
| $10.4M | ﹤0.01% |
303,353
+228,594
| +306% | +$7.85M |
|
2060
Udemy
UDMY
$1.07B
| $10.4M | ﹤0.01% |
860,827
+274,523
| +47% | +$3.32M |
|
2061
Haemonetics
HAE
$2.46B
| $10.4M | ﹤0.01% |
140,551
+44,034
| +46% | +$3.26M |
|
2062
APi Group
APG
$14.6B
| $10.3M | ﹤0.01% |
1,167,143
-165,352
| -12% | -$1.46M |
|
2063
SSR Mining
SSRM
$4.37B
| $10.3M | ﹤0.01% |
698,911
+132,798
| +23% | +$1.95M |
|
|
BCPC
2064
Balchem Corporation
BCPC
$4.98B
| $10.3M | ﹤0.01% |
84,362
-7,135
| -8% | -$867K |
|
|
TRTN
2065
DELISTED
Triton International Limited
TRTN
| $10.2M | ﹤0.01% |
187,117
-558
| -0.3% | -$30.5K |
|
|
XHR
2066
Xenia Hotels & Resorts
XHR
$1.4B
| $10.2M | ﹤0.01% |
741,954
+149,728
| +25% | +$2.06M |
|
2067
P10
PX
$1.31B
| $10.2M | ﹤0.01% |
972,419
-16,227
| -2% | -$171K |
|
|
DOOR
2068
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.2M | ﹤0.01% |
143,237
+46,711
| +48% | +$3.33M |
|
2069
Stem
STEM
$139M
| $10.2M | ﹤0.01% |
38,251
+8,412
| +28% | +$2.24M |
|
2070
ZipRecruiter
ZIP
$441M
| $10.2M | ﹤0.01% |
618,143
+304,882
| +97% | +$5.03M |
|
2071
Stantec
STN
$12.6B
| $10.2M | ﹤0.01% |
232,616
-16,963
| -7% | -$744K |
|
|
PDCO
2072
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2M | ﹤0.01% |
424,344
-382,096
| -47% | -$9.18M |
|
2073
Quaker Houghton
KWR
$2.44B
| $10.2M | ﹤0.01% |
70,478
+23,194
| +49% | +$3.35M |
|
2074
Adecoagro
AGRO
$822M
| $10.2M | ﹤0.01% |
1,227,001
-311,386
| -20% | -$2.58M |
|
|
FSR
2075
DELISTED
Fisker Inc.
FSR
| $10.2M | ﹤0.01% |
1,346,071
-52,131
| -4% | -$394K |
|