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 |
iShares Core S&P 500 ETF
IVV
|
$958M |
| 2 |
Pinduoduo
PDD
|
$645M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$528M |
| 5 |
GE Aerospace
GE
|
$516M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.37B |
| 3 |
Apple
AAPL
|
$1.18B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$650M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 10.05% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rhythm Pharmaceuticals
RYTM
$6.88B
| $221M | 0.04% |
5,111,601
+63,667
| +1% | +$2.76M |
|
402
AvalonBay Communities
AVB
$27.3B
| $220M | 0.04% |
1,186,036
-774,753
| -40% | -$144M |
|
403
Palantir
PLTR
$367B
| $220M | 0.04% |
9,545,650
+1,906,490
| +25% | +$43.9M |
|
404
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $216M | 0.04% |
797,891
+83,319
| +12% | +$22.6M |
|
405
NetApp
NTAP
$23.6B
| $216M | 0.04% |
2,056,650
-512,055
| -20% | -$53.8M |
|
406
Coca-Cola Europacific Partners
CCEP
$39.6B
| $216M | 0.04% |
3,084,343
-76,526
| -2% | -$5.35M |
|
407
Schwab US TIPS ETF
SCHP
$13.9B
| $215M | 0.04% |
8,262,436
-3,392,378
| -29% | -$88.5M |
|
408
Humana
HUM
$37.5B
| $215M | 0.04% |
619,700
-164,408
| -21% | -$57M |
|
409
iShares Russell 2000 Value ETF
IWN
$11.8B
| $215M | 0.04% |
1,352,326
-125,116
| -8% | -$19.9M |
|
410
Arch Capital
ACGL
$34.5B
| $214M | 0.04% |
2,319,717
-350,249
| -13% | -$32.4M |
|
411
Biogen
BIIB
$20.3B
| $214M | 0.04% |
994,365
-101,458
| -9% | -$21.9M |
|
412
Truist Financial
TFC
$60.4B
| $214M | 0.04% |
5,482,276
-427,257
| -7% | -$16.7M |
|
413
Medpace
MEDP
$13.4B
| $214M | 0.04% |
528,418
+157,263
| +42% | +$63.6M |
|
414
Yum! Brands
YUM
$39.7B
| $213M | 0.04% |
1,535,128
-222,901
| -13% | -$30.9M |
|
415
HSBC
HSBC
$226B
| $213M | 0.04% |
5,402,271
+476,482
| +10% | +$18.8M |
|
416
Agnico Eagle Mines
AEM
$74.3B
| $211M | 0.04% |
3,529,110
+1,845,872
| +110% | +$110M |
|
417
Albertsons Companies
ACI
$10.7B
| $210M | 0.04% |
9,798,111
+4,267,961
| +77% | +$91.5M |
|
418
Dow Inc
DOW
$16.9B
| $210M | 0.04% |
3,619,752
-497,338
| -12% | -$28.8M |
|
419
Royal Caribbean
RCL
$97.7B
| $208M | 0.04% |
1,494,535
+153,103
| +11% | +$21.3M |
|
420
American Water Works
AWK
$27.5B
| $208M | 0.04% |
1,699,237
-397,412
| -19% | -$48.6M |
|
421
RPM International
RPM
$16B
| $207M | 0.04% |
1,744,422
+929,458
| +114% | +$111M |
|
422
Sempra
SRE
$53.3B
| $207M | 0.04% |
2,887,690
+24,769
| +0.9% | +$1.78M |
|
423
Best Buy
BBY
$16.2B
| $207M | 0.04% |
2,521,803
-51,384
| -2% | -$4.22M |
|
424
Pultegroup
PHM
$27.2B
| $206M | 0.04% |
1,708,961
-394,799
| -19% | -$47.6M |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $206M | 0.04% |
3,253,855
-634,978
| -16% | -$40.2M |
|