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 | |
|---|---|---|---|---|---|---|
2101
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $9.87M | ﹤0.01% |
118,476
+31,485
| +36% | +$2.62M |
|
|
LAC
2102
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.85M | ﹤0.01% |
375,574
+121,996
| +48% | +$3.2M |
|
2103
iShares MSCI South Korea ETF
EWY
$5.66B
| $9.85M | ﹤0.01% |
207,861
-165,329
| -44% | -$7.83M |
|
2104
E.W. Scripps
SSP
$242M
| $9.84M | ﹤0.01% |
872,817
+2,624
| +0.3% | +$29.6K |
|
2105
Bally's
BALY
$491M
| $9.83M | ﹤0.01% |
497,526
+3,051
| +0.6% | +$60.3K |
|
2106
Edgewell Personal Care
EPC
$988M
| $9.83M | ﹤0.01% |
262,797
+21,003
| +9% | +$786K |
|
2107
Victory Capital Holdings
VCTR
$4.56B
| $9.82M | ﹤0.01% |
421,089
+279,851
| +198% | +$6.52M |
|
2108
fuboTV
FUBO
$1.47B
| $9.81M | ﹤0.01% |
2,762,374
+1,164,944
| +73% | +$4.14M |
|
2109
TriplePoint Venture Growth BDC
TPVG
$251M
| $9.76M | ﹤0.01% |
898,882
| – | – |
|
2110
Melco Resorts & Entertainment
MLCO
$3.76B
| $9.75M | ﹤0.01% |
1,470,025
-948,230
| -39% | -$6.29M |
|
2111
Sabre
SABR
$734M
| $9.74M | ﹤0.01% |
1,892,111
-1,301,506
| -41% | -$6.7M |
|
2112
Bright Horizons
BFAM
$6.28B
| $9.74M | ﹤0.01% |
168,860
-297,279
| -64% | -$17.1M |
|
2113
NewMarket
NEU
$7.67B
| $9.72M | ﹤0.01% |
32,307
-2,395
| -7% | -$720K |
|
|
TGH
2114
DELISTED
Textainer Group Holdings limited
TGH
| $9.72M | ﹤0.01% |
361,676
+189,715
| +110% | +$5.1M |
|
2115
Trinity Industries
TRN
$2.25B
| $9.71M | ﹤0.01% |
454,920
+55,362
| +14% | +$1.18M |
|
2116
Customers Bancorp
CUBI
$2.27B
| $9.71M | ﹤0.01% |
329,191
+224,202
| +214% | +$6.61M |
|
2117
Heron Therapeutics
HRTX
$227M
| $9.7M | ﹤0.01% |
2,299,053
+1,024,354
| +80% | +$4.32M |
|
2118
Maravai LifeSciences
MRVI
$418M
| $9.69M | ﹤0.01% |
379,551
+54,277
| +17% | +$1.39M |
|
2119
Evertec
EVTC
$2.14B
| $9.68M | ﹤0.01% |
308,643
+8,082
| +3% | +$253K |
|
2120
Otter Tail
OTTR
$3.49B
| $9.66M | ﹤0.01% |
157,019
+52,710
| +51% | +$3.24M |
|
2121
Guess, Inc.
GES
$870M
| $9.65M | ﹤0.01% |
657,863
-207,682
| -24% | -$3.05M |
|
2122
On Holding
ONON
$14B
| $9.65M | ﹤0.01% |
601,122
+53,098
| +10% | +$852K |
|
2123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $9.65M | ﹤0.01% |
+200,000
| New | +$9.65M |
|
2124
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.64M | ﹤0.01% |
477,777
-3,324
| -0.7% | -$67.1K |
|
2125
Entravision Communication
EVC
$227M
| $9.64M | ﹤0.01% |
2,427,830
+497,077
| +26% | +$1.97M |
|