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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$43.6B
| $99.9M | 0.03% |
299,119
-65,945
| -18% | -$22M |
|
502
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $99.6M | 0.03% |
978,850
+541,814
| +124% | +$55.1M |
|
503
Wingstop
WING
$7.84B
| $99.4M | 0.03% |
715,381
-203,933
| -22% | -$28.3M |
|
504
MarketAxess Holdings
MKTX
$6.9B
| $98.9M | 0.03% |
197,518
-25,305
| -11% | -$12.7M |
|
505
Avient
AVNT
$3.34B
| $98.6M | 0.03% |
3,759,206
+1,233,576
| +49% | +$32.4M |
|
506
Halliburton
HAL
$19.3B
| $98.6M | 0.03% |
7,592,453
+778,334
| +11% | +$10.1M |
|
507
Viavi Solutions
VIAV
$2.66B
| $98.5M | 0.03% |
7,731,058
+48,604
| +0.6% | +$619K |
|
|
DLPH
508
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $98.3M | 0.03% |
6,917,903
+1,454,240
| +27% | +$20.7M |
|
509
Darling Ingredients
DAR
$4.95B
| $97.9M | 0.03% |
3,975,000
+2,715,644
| +216% | +$66.9M |
|
510
ResMed
RMD
$39.6B
| $97.6M | 0.03% |
508,258
-31,711
| -6% | -$6.09M |
|
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $97M | 0.03% |
2,078,582
-239,461
| -10% | -$11.2M |
|
512
Amcor
AMCR
$19B
| $96.5M | 0.03% |
9,456,248
+3,298,764
| +54% | +$33.7M |
|
|
HR
513
DELISTED
Healthcare Realty Trust Incorporated
HR
| $96.4M | 0.03% |
3,289,961
-840,427
| -20% | -$24.6M |
|
514
Factset
FDS
$13.7B
| $96.2M | 0.03% |
292,882
+42,631
| +17% | +$14M |
|
515
NIO
NIO
$12.8B
| $95.8M | 0.03% |
12,403,167
+1,537,673
| +14% | +$11.9M |
|
516
RH
RH
$4.29B
| $95.7M | 0.03% |
384,658
-270,280
| -41% | -$67.3M |
|
517
BP
BP
$89.5B
| $95.6M | 0.03% |
4,101,422
-942,038
| -19% | -$22M |
|
518
Campbell Soup
CPB
$9.98B
| $95.5M | 0.03% |
1,923,913
-928,312
| -33% | -$46.1M |
|
519
DraftKings
DKNG
$22.7B
| $95M | 0.03% |
2,855,486
+1,787,519
| +167% | +$59.5M |
|
520
Ameriprise Financial
AMP
$46.4B
| $94.9M | 0.03% |
632,744
-141,847
| -18% | -$21.3M |
|
521
Pembina Pipeline
PBA
$22.5B
| $94.8M | 0.03% |
3,791,891
-845,656
| -18% | -$21.1M |
|
522
HEICO Class A
HEI.A
$35B
| $94.2M | 0.03% |
1,160,083
+419,912
| +57% | +$34.1M |
|
523
SolarEdge
SEDG
$1.75B
| $93.7M | 0.03% |
674,952
+241,351
| +56% | +$33.5M |
|
524
Portland General Electric
POR
$4.63B
| $93.7M | 0.03% |
2,240,089
-377,850
| -14% | -$15.8M |
|
525
QuidelOrtho
QDEL
$1.88B
| $93.6M | 0.03% |
418,140
+277,095
| +196% | +$62M |
|