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 | |
|---|---|---|---|---|---|---|
|
INFN
2276
DELISTED
Infinera Corporation Common Stock
INFN
| $7.77M | ﹤0.01% |
1,604,562
-86,589
| -5% | -$419K |
|
2277
Select Medical
SEM
$1.52B
| $7.76M | ﹤0.01% |
651,671
-194,361
| -23% | -$2.31M |
|
2278
MP Materials
MP
$11.8B
| $7.76M | ﹤0.01% |
284,211
-124,052
| -30% | -$3.39M |
|
2279
FormFactor
FORM
$2.45B
| $7.76M | ﹤0.01% |
309,707
+62,811
| +25% | +$1.57M |
|
2280
Northern Oil and Gas
NOG
$2.52B
| $7.75M | ﹤0.01% |
282,727
+40,553
| +17% | +$1.11M |
|
2281
Calavo Growers
CVGW
$493M
| $7.74M | ﹤0.01% |
243,749
-66,867
| -22% | -$2.12M |
|
2282
Philips
PHG
$26.5B
| $7.72M | ﹤0.01% |
565,086
-158,868
| -22% | -$2.17M |
|
|
CS
2283
DELISTED
Credit Suisse Group
CS
| $7.72M | ﹤0.01% |
1,968,469
-1,879,773
| -49% | -$7.37M |
|
2284
Huron Consulting
HURN
$2.45B
| $7.72M | ﹤0.01% |
116,457
+81,372
| +232% | +$5.39M |
|
2285
Alamos Gold
AGI
$13.2B
| $7.7M | ﹤0.01% |
1,039,567
+305,852
| +42% | +$2.27M |
|
2286
G-III Apparel Group
GIII
$1.15B
| $7.69M | ﹤0.01% |
514,550
-90,799
| -15% | -$1.36M |
|
2287
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.68M | ﹤0.01% |
105,830
+28,137
| +36% | +$2.04M |
|
2288
Intrepid Potash
IPI
$382M
| $7.67M | ﹤0.01% |
193,791
+71,049
| +58% | +$2.81M |
|
2289
SL Green Realty
SLG
$4.38B
| $7.65M | ﹤0.01% |
190,504
-72,176
| -27% | -$2.9M |
|
2290
Riot Platforms
RIOT
$6.51B
| $7.65M | ﹤0.01% |
1,091,169
-12,898
| -1% | -$90.4K |
|
2291
Sinclair Inc
SBGI
$993M
| $7.64M | ﹤0.01% |
422,383
+88,357
| +26% | +$1.6M |
|
2292
MRC Global
MRC
$1.22B
| $7.62M | ﹤0.01% |
1,060,152
+19,992
| +2% | +$144K |
|
|
EVBG
2293
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.61M | ﹤0.01% |
246,427
-124,928
| -34% | -$3.86M |
|
2294
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $7.61M | ﹤0.01% |
50,012
-89
| -0.2% | -$13.5K |
|
2295
EnerSys
ENS
$4.04B
| $7.6M | ﹤0.01% |
130,694
-32,557
| -20% | -$1.89M |
|
2296
White Mountains Insurance
WTM
$4.44B
| $7.59M | ﹤0.01% |
5,821
-7,766
| -57% | -$10.1M |
|
2297
TechTarget
TTGT
$484M
| $7.58M | ﹤0.01% |
128,098
+32,411
| +34% | +$1.92M |
|
2298
Viridian Therapeutics
VRDN
$1.52B
| $7.58M | ﹤0.01% |
+369,728
| New | +$7.58M |
|
2299
Chunghwa Telecom
CHT
$34.7B
| $7.57M | ﹤0.01% |
213,166
+76,963
| +57% | +$2.73M |
|
2300
Caleres
CAL
$514M
| $7.57M | ﹤0.01% |
312,698
+228,943
| +273% | +$5.54M |
|