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 | |
|---|---|---|---|---|---|---|
2326
Zentalis Pharmaceuticals
ZNTL
$102M
| $7.33M | ﹤0.01% |
338,332
-59,238
| -15% | -$1.28M |
|
2327
Sabesp
SBS
$16.4B
| $7.33M | ﹤0.01% |
804,360
+203,332
| +34% | +$1.85M |
|
|
IAUX
2328
i-80 Gold Corp
IAUX
$747M
| $7.29M | ﹤0.01% |
4,166,985
-269,061
| -6% | -$471K |
|
2329
Moelis & Co
MC
$5.6B
| $7.29M | ﹤0.01% |
215,669
-198,486
| -48% | -$6.71M |
|
2330
Gold Fields
GFI
$34B
| $7.27M | ﹤0.01% |
898,750
+766,200
| +578% | +$6.2M |
|
2331
FIGS
FIGS
$1.19B
| $7.26M | ﹤0.01% |
880,522
+756,949
| +613% | +$6.24M |
|
2332
Phillips Edison & Co
PECO
$4.41B
| $7.26M | ﹤0.01% |
258,919
+126,365
| +95% | +$3.54M |
|
|
OTLY
2333
Oatly Group
OTLY
$527M
| $7.25M | ﹤0.01% |
137,753
-11,713
| -8% | -$616K |
|
2334
Allegiant Air
ALGT
$1.14B
| $7.24M | ﹤0.01% |
99,231
+9,519
| +11% | +$695K |
|
2335
Helen of Troy
HELE
$526M
| $7.23M | ﹤0.01% |
74,923
+27,770
| +59% | +$2.68M |
|
2336
Westamerica Bancorp
WABC
$1.23B
| $7.22M | ﹤0.01% |
138,063
+3,504
| +3% | +$183K |
|
2337
Transmedics
TMDX
$4.08B
| $7.22M | ﹤0.01% |
172,908
+134,442
| +350% | +$5.61M |
|
|
ESMT
2338
DELISTED
EngageSmart, Inc.
ESMT
| $7.19M | ﹤0.01% |
347,527
+292,139
| +527% | +$6.04M |
|
2339
NexGen Energy
NXE
$4.72B
| $7.19M | ﹤0.01% |
1,957,698
-479,661
| -20% | -$1.76M |
|
2340
Luxfer Holdings
LXFR
$375M
| $7.17M | ﹤0.01% |
494,258
-357,752
| -42% | -$5.19M |
|
2341
Envista
NVST
$3.49B
| $7.14M | ﹤0.01% |
217,534
-833,013
| -79% | -$27.3M |
|
2342
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $7.13M | ﹤0.01% |
78,859
+3,850
| +5% | +$348K |
|
2343
Brown-Forman Class A
BF.A
$13.2B
| $7.13M | ﹤0.01% |
105,551
+8,865
| +9% | +$599K |
|
|
SI
2344
DELISTED
Silvergate Capital Corporation
SI
| $7.12M | ﹤0.01% |
94,544
-1,135
| -1% | -$85.5K |
|
2345
Talos Energy
TALO
$1.67B
| $7.12M | ﹤0.01% |
427,735
-399,241
| -48% | -$6.65M |
|
2346
DXP Enterprises
DXPE
$1.81B
| $7.12M | ﹤0.01% |
300,467
-36,566
| -11% | -$866K |
|
2347
Playtika
PLTK
$1.3B
| $7.11M | ﹤0.01% |
756,885
-456,780
| -38% | -$4.29M |
|
2348
Gannett
GCI
$626M
| $7.1M | ﹤0.01% |
4,642,411
+1,887,466
| +69% | +$2.89M |
|
|
AIFU
2349
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $7.1M | ﹤0.01% |
70,714
-3,625
| -5% | -$364K |
|
2350
Entrada Therapeutics
TRDA
$194M
| $7.09M | ﹤0.01% |
449,993
+4,307
| +1% | +$67.9K |
|