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 | |
|---|---|---|---|---|---|---|
|
ERF
2151
DELISTED
Enerplus Corporation
ERF
| $9.35M | ﹤0.01% |
659,762
-2,054
| -0.3% | -$29.1K |
|
|
ZH
2152
Zhihu
ZH
$477M
| $9.34M | ﹤0.01% |
1,467,829
+1,383,996
| +1,651% | +$8.8M |
|
2153
Ingevity
NGVT
$2.14B
| $9.31M | ﹤0.01% |
153,567
-2,836
| -2% | -$172K |
|
2154
Triumph Financial, Inc.
TFIN
$1.4B
| $9.3M | ﹤0.01% |
171,071
+112,698
| +193% | +$6.13M |
|
2155
MYR Group
MYRG
$2.7B
| $9.29M | ﹤0.01% |
109,581
+68,330
| +166% | +$5.79M |
|
2156
Green Brick Partners
GRBK
$3.18B
| $9.26M | ﹤0.01% |
433,316
-29,001
| -6% | -$620K |
|
2157
Malibu Boats
MBUU
$641M
| $9.26M | ﹤0.01% |
192,913
+110,340
| +134% | +$5.3M |
|
2158
Catalyst Pharmaceutical
CPRX
$2.42B
| $9.24M | ﹤0.01% |
720,126
-1,190,538
| -62% | -$15.3M |
|
2159
Rayonier
RYN
$4.02B
| $9.23M | ﹤0.01% |
323,808
+120,450
| +59% | +$3.43M |
|
2160
Titan Machinery
TITN
$455M
| $9.23M | ﹤0.01% |
326,601
-19,994
| -6% | -$565K |
|
2161
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.23M | ﹤0.01% |
146,644
-37,557
| -20% | -$2.36M |
|
2162
iShares GNMA Bond ETF
GNMA
$371M
| $9.21M | ﹤0.01% |
214,049
| – | – |
|
2163
Vanguard Utilities ETF
VPU
$7.39B
| $9.19M | ﹤0.01% |
64,633
+37,017
| +134% | +$5.27M |
|
2164
Steven Madden
SHOO
$2.28B
| $9.18M | ﹤0.01% |
344,195
+86,473
| +34% | +$2.31M |
|
2165
Big 5 Sporting Goods
BGFV
$32.5M
| $9.17M | ﹤0.01% |
854,157
+394,391
| +86% | +$4.24M |
|
2166
MarineMax
HZO
$562M
| $9.14M | ﹤0.01% |
306,668
+132,468
| +76% | +$3.95M |
|
2167
Elbit Systems
ESLT
$23.3B
| $9.13M | ﹤0.01% |
48,001
+15,633
| +48% | +$2.97M |
|
2168
TG Therapeutics
TGTX
$5.04B
| $9.13M | ﹤0.01% |
1,541,921
+587,242
| +62% | +$3.48M |
|
2169
Kratos Defense & Security Solutions
KTOS
$12.9B
| $9.12M | ﹤0.01% |
897,219
-799,011
| -47% | -$8.12M |
|
2170
First Interstate BancSystem
FIBK
$3.4B
| $9.11M | ﹤0.01% |
225,875
-36,268
| -14% | -$1.46M |
|
2171
YPF
YPF
$10.9B
| $9.11M | ﹤0.01% |
1,467,208
+450,296
| +44% | +$2.8M |
|
2172
SK Telecom
SKM
$8.4B
| $9.1M | ﹤0.01% |
472,693
-199,197
| -30% | -$3.84M |
|
2173
Designer Brands
DBI
$218M
| $9.08M | ﹤0.01% |
592,943
+276,135
| +87% | +$4.23M |
|
|
SCPL
2174
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.06M | ﹤0.01% |
770,581
-11,485
| -1% | -$135K |
|
2175
Boise Cascade
BCC
$3.18B
| $9.06M | ﹤0.01% |
152,380
+22,182
| +17% | +$1.32M |
|