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 | |
|---|---|---|---|---|---|---|
501
Nu Holdings
NU
$71.2B
| $158M | 0.03% |
13,219,427
+3,207,117
| +32% | +$38.3M |
|
502
SPDR S&P Retail ETF
XRT
$441M
| $157M | 0.03% |
1,984,829
+1,239,237
| +166% | +$97.9M |
|
503
Invitation Homes
INVH
$18.5B
| $156M | 0.03% |
4,383,321
-1,041,431
| -19% | -$37.1M |
|
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $156M | 0.03% |
3,693,799
-2,599,029
| -41% | -$110M |
|
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $155M | 0.03% |
3,210,451
-27,277
| -0.8% | -$1.32M |
|
506
RELX
RELX
$85.9B
| $155M | 0.03% |
3,579,465
+229,938
| +7% | +$9.95M |
|
507
New Oriental
EDU
$7.98B
| $155M | 0.03% |
1,781,079
-593,329
| -25% | -$51.5M |
|
508
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $154M | 0.03% |
2,937,438
-182,739
| -6% | -$9.6M |
|
509
Fair Isaac
FICO
$36.8B
| $154M | 0.03% |
123,222
-4,599
| -4% | -$5.75M |
|
510
Kroger
KR
$44.8B
| $152M | 0.03% |
2,655,593
+358,480
| +16% | +$20.5M |
|
511
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $150M | 0.03% |
5,854,085
-2,854,376
| -33% | -$73.3M |
|
512
Magna International
MGA
$12.9B
| $150M | 0.03% |
2,757,760
+1,957,641
| +245% | +$107M |
|
513
Wabtec
WAB
$33B
| $150M | 0.03% |
1,030,024
+519,045
| +102% | +$75.6M |
|
514
Sprouts Farmers Market
SFM
$13.6B
| $150M | 0.03% |
2,323,027
+844,439
| +57% | +$54.4M |
|
515
Matador Resources
MTDR
$6.01B
| $149M | 0.03% |
2,237,712
+31,671
| +1% | +$2.11M |
|
516
DoorDash
DASH
$105B
| $148M | 0.03% |
1,078,132
-76,789
| -7% | -$10.6M |
|
517
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $148M | 0.03% |
1,482,626
+406,724
| +38% | +$40.7M |
|
518
International Flavors & Fragrances
IFF
$16.9B
| $147M | 0.03% |
1,704,910
+339,812
| +25% | +$29.2M |
|
519
Credicorp
BAP
$20.7B
| $146M | 0.03% |
861,088
+119,689
| +16% | +$20.3M |
|
520
Interpublic Group of Companies
IPG
$9.94B
| $144M | 0.03% |
4,424,277
-686,554
| -13% | -$22.4M |
|
521
Comerica
CMA
$8.85B
| $144M | 0.03% |
2,614,758
+50,541
| +2% | +$2.78M |
|
522
Pool Corp
POOL
$12.4B
| $143M | 0.03% |
354,011
+21,549
| +6% | +$8.7M |
|
523
Global Payments
GPN
$21.3B
| $142M | 0.03% |
1,062,477
+41,629
| +4% | +$5.56M |
|
524
Keurig Dr Pepper
KDP
$38.9B
| $141M | 0.03% |
4,603,987
-343,279
| -7% | -$10.5M |
|
525
Trip.com Group
TCOM
$47.6B
| $141M | 0.03% |
3,208,087
-1,082,757
| -25% | -$47.5M |
|