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 | |
|---|---|---|---|---|---|---|
2351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.09M | ﹤0.01% |
73,797
-1,125
| -2% | -$108K |
|
2352
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.08M | ﹤0.01% |
88,322
-6,513
| -7% | -$522K |
|
2353
National Health Investors
NHI
$3.72B
| $7.07M | ﹤0.01% |
125,138
+6,500
| +5% | +$367K |
|
2354
Hilltop Holdings
HTH
$2.14B
| $7.07M | ﹤0.01% |
284,439
+55,876
| +24% | +$1.39M |
|
|
GREI
2355
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $7.06M | ﹤0.01% |
239,387
+1,213
| +0.5% | +$35.8K |
|
2356
TFI International
TFII
$7.77B
| $7.05M | ﹤0.01% |
77,874
-275,962
| -78% | -$25M |
|
2357
Colliers International
CIGI
$8.4B
| $7.04M | ﹤0.01% |
76,829
-1,992
| -3% | -$183K |
|
2358
Vista Energy
VIST
$3.82B
| $7.03M | ﹤0.01% |
746,136
+95,213
| +15% | +$897K |
|
2359
COPT Defense Properties
CDP
$3.44B
| $7.02M | ﹤0.01% |
302,349
+73,549
| +32% | +$1.71M |
|
|
DEA
2360
Easterly Government Properties
DEA
$1.05B
| $7.01M | ﹤0.01% |
177,917
+50,801
| +40% | +$2M |
|
2361
Axos Financial
AX
$4.95B
| $7M | ﹤0.01% |
204,405
+76,905
| +60% | +$2.63M |
|
2362
Coupang
CPNG
$61.1B
| $6.99M | ﹤0.01% |
419,194
+284,313
| +211% | +$4.74M |
|
|
HCVI
2363
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $6.98M | ﹤0.01% |
719,377
+21,907
| +3% | +$212K |
|
2364
Zillow
ZG
$21B
| $6.97M | ﹤0.01% |
243,338
+46,311
| +24% | +$1.33M |
|
2365
Alliance Entertainment
AENT
$347M
| $6.95M | ﹤0.01% |
698,860
-319,798
| -31% | -$3.18M |
|
|
CERE
2366
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.95M | ﹤0.01% |
245,797
+144,693
| +143% | +$4.09M |
|
2367
A10 Networks
ATEN
$1.27B
| $6.94M | ﹤0.01% |
523,239
+103,461
| +25% | +$1.37M |
|
2368
Mueller Water Products
MWA
$3.96B
| $6.93M | ﹤0.01% |
674,728
+437,022
| +184% | +$4.49M |
|
2369
RB Global
RBA
$21.9B
| $6.92M | ﹤0.01% |
110,741
+13,461
| +14% | +$841K |
|
2370
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $6.88M | ﹤0.01% |
95,780
-22,481
| -19% | -$1.61M |
|
2371
Sturm, Ruger & Co
RGR
$634M
| $6.87M | ﹤0.01% |
135,214
-15,266
| -10% | -$775K |
|
2372
indie Semiconductor
INDI
$747M
| $6.87M | ﹤0.01% |
938,017
+879,656
| +1,507% | +$6.44M |
|
2373
Luminar Technologies
LAZR
$165M
| $6.85M | ﹤0.01% |
62,662
+33,485
| +115% | +$3.66M |
|
2374
Artisan Partners
APAM
$3.18B
| $6.84M | ﹤0.01% |
254,148
+34,691
| +16% | +$934K |
|
2375
Vimeo
VMEO
$1.29B
| $6.84M | ﹤0.01% |
1,710,723
+774,785
| +83% | +$3.1M |
|