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 | |
|---|---|---|---|---|---|---|
2176
ePlus
PLUS
$1.99B
| $9.06M | ﹤0.01% |
218,121
-38,857
| -15% | -$1.61M |
|
2177
Enanta Pharmaceuticals
ENTA
$159M
| $9.06M | ﹤0.01% |
174,595
+36,239
| +26% | +$1.88M |
|
2178
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $9.04M | ﹤0.01% |
52,996
+5,919
| +13% | +$1.01M |
|
2179
ASE Group
ASX
$24.6B
| $9.04M | ﹤0.01% |
1,810,594
+1,057,931
| +141% | +$5.28M |
|
2180
Oppenheimer Holdings
OPY
$829M
| $9.02M | ﹤0.01% |
291,204
-67,873
| -19% | -$2.1M |
|
2181
Veritex Holdings
VBTX
$1.87B
| $9.02M | ﹤0.01% |
339,049
+198,184
| +141% | +$5.27M |
|
2182
Sprout Social
SPT
$848M
| $8.98M | ﹤0.01% |
147,888
-4,905
| -3% | -$298K |
|
2183
Heartland Express
HTLD
$658M
| $8.97M | ﹤0.01% |
626,920
+189,505
| +43% | +$2.71M |
|
2184
Nomura Holdings
NMR
$22.1B
| $8.97M | ﹤0.01% |
2,717,018
-1,115,654
| -29% | -$3.68M |
|
|
CTIC
2185
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.94M | ﹤0.01% |
1,535,544
+887,948
| +137% | +$5.17M |
|
2186
iShares US Telecommunications ETF
IYZ
$601M
| $8.93M | ﹤0.01% |
427,523
+209,774
| +96% | +$4.38M |
|
|
UNIT
2187
Uniti Group
UNIT
$1.62B
| $8.9M | ﹤0.01% |
1,280,821
+949,523
| +287% | +$6.6M |
|
|
CIM
2188
Chimera Investment
CIM
$1.15B
| $8.9M | ﹤0.01% |
568,373
-134,975
| -19% | -$2.11M |
|
|
HCAR
2189
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $8.88M | ﹤0.01% |
894,449
+20,082
| +2% | +$199K |
|
|
TELL
2190
DELISTED
Tellurian Inc.
TELL
| $8.87M | ﹤0.01% |
3,709,928
+335,358
| +10% | +$802K |
|
2191
Vertiv
VRT
$52.2B
| $8.86M | ﹤0.01% |
911,431
-584,728
| -39% | -$5.68M |
|
2192
Kulicke & Soffa
KLIC
$2.14B
| $8.86M | ﹤0.01% |
229,861
-138,537
| -38% | -$5.34M |
|
|
RWT
2193
Redwood Trust
RWT
$781M
| $8.84M | ﹤0.01% |
1,540,492
+564,784
| +58% | +$3.24M |
|
2194
Ambac
AMBC
$407M
| $8.83M | ﹤0.01% |
692,557
-674,743
| -49% | -$8.6M |
|
2195
uniQure
QURE
$794M
| $8.83M | ﹤0.01% |
470,482
+67,551
| +17% | +$1.27M |
|
2196
Nabors Industries
NBR
$606M
| $8.82M | ﹤0.01% |
86,965
+31,202
| +56% | +$3.17M |
|
|
MYOV
2197
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.82M | ﹤0.01% |
491,162
+72,826
| +17% | +$1.31M |
|
2198
Gaotu Techedu
GOTU
$879M
| $8.79M | ﹤0.01% |
7,263,339
+1,665,334
| +30% | +$2.01M |
|
|
AMED
2199
DELISTED
Amedisys
AMED
| $8.78M | ﹤0.01% |
90,736
+17,030
| +23% | +$1.65M |
|
2200
Fox Factory Holding Corp
FOXF
$1.13B
| $8.75M | ﹤0.01% |
110,581
+3,702
| +3% | +$293K |
|