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 | |
|---|---|---|---|---|---|---|
2076
Brink's
BCO
$4.79B
| $10.2M | ﹤0.01% |
209,691
-233,685
| -53% | -$11.3M |
|
2077
Yeti Holdings
YETI
$2.89B
| $10.1M | ﹤0.01% |
355,119
-94,824
| -21% | -$2.7M |
|
2078
iShares US Industrials ETF
IYJ
$1.67B
| $10.1M | ﹤0.01% |
120,832
+15,748
| +15% | +$1.32M |
|
2079
RPC Inc
RES
$1.01B
| $10.1M | ﹤0.01% |
1,459,117
+428,627
| +42% | +$2.97M |
|
2080
Madison Square Garden
MSGS
$5.16B
| $10.1M | ﹤0.01% |
73,952
-36,712
| -33% | -$5.02M |
|
2081
Avidity Biosciences
RNA
$5.33B
| $10.1M | ﹤0.01% |
618,900
+435,617
| +238% | +$7.11M |
|
2082
Yatra Online
YTRA
$92.9M
| $10.1M | ﹤0.01% |
4,529,057
| – | – |
|
|
ATSG
2083
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.1M | ﹤0.01% |
419,218
+53,464
| +15% | +$1.29M |
|
2084
Kadant
KAI
$3.64B
| $10.1M | ﹤0.01% |
60,348
+244
| +0.4% | +$40.7K |
|
|
HIBB
2085
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | ﹤0.01% |
202,034
-67,933
| -25% | -$3.38M |
|
2086
Avista
AVA
$2.88B
| $10.1M | ﹤0.01% |
271,558
-129,753
| -32% | -$4.81M |
|
2087
C3.ai
AI
$2.41B
| $10M | ﹤0.01% |
803,921
+256,236
| +47% | +$3.2M |
|
|
FOCS
2088
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10M | ﹤0.01% |
317,931
+92,009
| +41% | +$2.9M |
|
2089
Oxford Industries
OXM
$688M
| $9.98M | ﹤0.01% |
111,152
+74,304
| +202% | +$6.67M |
|
2090
FTI Consulting
FCN
$5.3B
| $9.98M | ﹤0.01% |
60,197
-615
| -1% | -$102K |
|
2091
Four Corners Property Trust
FCPT
$2.65B
| $9.98M | ﹤0.01% |
412,386
+111,533
| +37% | +$2.7M |
|
2092
Full Truck Alliance
YMM
$14.2B
| $9.96M | ﹤0.01% |
1,520,493
-231,607
| -13% | -$1.52M |
|
2093
Simpson Manufacturing
SSD
$7.78B
| $9.95M | ﹤0.01% |
126,923
+72,050
| +131% | +$5.65M |
|
2094
Krystal Biotech
KRYS
$4.47B
| $9.92M | ﹤0.01% |
142,385
-21,359
| -13% | -$1.49M |
|
2095
Columbia Sportswear
COLM
$2.95B
| $9.92M | ﹤0.01% |
147,397
-22,095
| -13% | -$1.49M |
|
2096
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $9.91M | ﹤0.01% |
+612,371
| New | +$9.91M |
|
|
AGAC
2097
DELISTED
African Gold Acquisition Corporation
AGAC
| $9.9M | ﹤0.01% |
1,000,303
-150,996
| -13% | -$1.49M |
|
2098
Bentley Systems
BSY
$15.9B
| $9.9M | ﹤0.01% |
323,612
+79,010
| +32% | +$2.42M |
|
2099
Lightspeed Commerce
LSPD
$1.67B
| $9.9M | ﹤0.01% |
563,097
+323,302
| +135% | +$5.68M |
|
2100
Lyft
LYFT
$8.38B
| $9.88M | ﹤0.01% |
750,492
-2,651,813
| -78% | -$34.9M |
|