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 | |
|---|---|---|---|---|---|---|
2126
Emergent Biosolutions
EBS
$427M
| $9.63M | ﹤0.01% |
458,722
+387
| +0.1% | +$8.12K |
|
2127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $9.6M | ﹤0.01% |
94,463
+396
| +0.4% | +$40.3K |
|
2128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $9.57M | ﹤0.01% |
465,000
+38,000
| +9% | +$782K |
|
|
ACAH
2129
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $9.56M | ﹤0.01% |
973,915
-1,343,369
| -58% | -$13.2M |
|
2130
OFG Bancorp
OFG
$1.94B
| $9.55M | ﹤0.01% |
380,040
-270,887
| -42% | -$6.81M |
|
2131
Credit Acceptance
CACC
$5.64B
| $9.55M | ﹤0.01% |
21,798
-2,617
| -11% | -$1.15M |
|
2132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.55M | ﹤0.01% |
119,392
-6,104
| -5% | -$488K |
|
2133
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.51M | ﹤0.01% |
104,316
+954
| +0.9% | +$87K |
|
2134
Xometry
XMTR
$2.65B
| $9.51M | ﹤0.01% |
167,440
+125,398
| +298% | +$7.12M |
|
2135
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $9.49M | ﹤0.01% |
196,898
-47,957
| -20% | -$2.31M |
|
2136
Albany International
AIN
$1.72B
| $9.48M | ﹤0.01% |
120,296
+49,662
| +70% | +$3.91M |
|
|
BLUE
2137
DELISTED
bluebird bio
BLUE
| $9.48M | ﹤0.01% |
74,853
-17,941
| -19% | -$2.27M |
|
2138
Prestige Consumer Healthcare
PBH
$3.11B
| $9.46M | ﹤0.01% |
189,912
-419,664
| -69% | -$20.9M |
|
2139
POSCO
PKX
$15.8B
| $9.45M | ﹤0.01% |
258,102
+21,990
| +9% | +$805K |
|
2140
PC Connection
CNXN
$1.61B
| $9.45M | ﹤0.01% |
209,515
-2,454
| -1% | -$111K |
|
2141
Dillards
DDS
$9.26B
| $9.44M | ﹤0.01% |
34,614
-2,289
| -6% | -$624K |
|
|
ARNC
2142
DELISTED
Arconic Corporation
ARNC
| $9.44M | ﹤0.01% |
553,777
-147,156
| -21% | -$2.51M |
|
|
RFP
2143
DELISTED
Resolute Forest Products Inc.
RFP
| $9.43M | ﹤0.01% |
471,290
+311,875
| +196% | +$6.24M |
|
2144
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $9.42M | ﹤0.01% |
+89,342
| New | +$9.42M |
|
|
BIG
2145
DELISTED
Big Lots, Inc.
BIG
| $9.41M | ﹤0.01% |
602,960
+42,073
| +8% | +$657K |
|
2146
Preferred Bank
PFBC
$1.15B
| $9.4M | ﹤0.01% |
144,094
+51,430
| +56% | +$3.35M |
|
2147
Altimmune
ALT
$320M
| $9.4M | ﹤0.01% |
735,744
+230,988
| +46% | +$2.95M |
|
2148
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $9.38M | ﹤0.01% |
100,723
+19,500
| +24% | +$1.82M |
|
|
TE
2149
T1 Energy Inc.
TE
$300M
| $9.38M | ﹤0.01% |
658,484
+589,592
| +856% | +$8.4M |
|
2150
Clearfield
CLFD
$456M
| $9.36M | ﹤0.01% |
89,474
+34,406
| +62% | +$3.6M |
|