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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Mexico ETF
EWW
$1.86B
| $105M | 0.03% |
2,250,632
+555,612
| +33% | +$25.9M |
|
|
BHVN
577
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $105M | 0.03% |
718,679
+345,694
| +93% | +$50.4M |
|
578
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $104M | 0.03% |
1,775,190
+343,874
| +24% | +$20.2M |
|
579
Steel Dynamics
STLD
$19.5B
| $104M | 0.03% |
1,576,707
+603,974
| +62% | +$40M |
|
580
Johnson Controls International
JCI
$70.5B
| $104M | 0.03% |
2,176,640
+86,927
| +4% | +$4.16M |
|
581
EPAM Systems
EPAM
$8.53B
| $104M | 0.03% |
353,017
-149,561
| -30% | -$44.1M |
|
582
argenx
ARGX
$46.7B
| $103M | 0.03% |
272,891
-61,278
| -18% | -$23.2M |
|
583
Palantir
PLTR
$396B
| $103M | 0.03% |
11,374,421
+3,212,289
| +39% | +$29.1M |
|
584
SPDR S&P Insurance ETF
KIE
$815M
| $103M | 0.03% |
2,708,431
+614,749
| +29% | +$23.3M |
|
585
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $102M | 0.03% |
8,814,147
+8,714,147
| +8,714% | +$101M |
|
586
GitLab
GTLB
$8.17B
| $102M | 0.03% |
1,925,063
+1,898,622
| +7,181% | +$101M |
|
587
Soho House & Co
SHCO
$1.73B
| $101M | 0.03% |
15,651,456
+54
| +0% | +$350 |
|
588
VanEck Gold Miners ETF
GDX
$20.6B
| $101M | 0.03% |
3,692,032
+2,797,668
| +313% | +$76.6M |
|
589
DuPont de Nemours
DD
$31.9B
| $101M | 0.03% |
1,817,376
-162,197
| -8% | -$9.01M |
|
590
CBRE Group
CBRE
$48.4B
| $100M | 0.03% |
1,361,386
+368,674
| +37% | +$27.1M |
|
591
Raymond James Financial
RJF
$33.2B
| $100M | 0.03% |
1,117,897
+209,221
| +23% | +$18.7M |
|
592
Teledyne Technologies
TDY
$25.6B
| $99.8M | 0.02% |
266,108
-71,888
| -21% | -$27M |
|
593
Principal Financial Group
PFG
$17.8B
| $99.5M | 0.02% |
1,490,221
-532,588
| -26% | -$35.6M |
|
594
American Financial Group
AFG
$11.4B
| $99.3M | 0.02% |
715,451
+32,825
| +5% | +$4.56M |
|
595
News Corp Class A
NWSA
$16.2B
| $99.2M | 0.02% |
6,368,140
-894,354
| -12% | -$13.9M |
|
596
East-West Bancorp
EWBC
$14.9B
| $99M | 0.02% |
1,528,417
+438,645
| +40% | +$28.4M |
|
597
Lennar Class A
LEN
$35.4B
| $98.4M | 0.02% |
1,441,008
+165,692
| +13% | +$11.3M |
|
598
Scotiabank
BNS
$79.4B
| $98.4M | 0.02% |
1,662,056
+649,476
| +64% | +$38.5M |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $98.4M | 0.02% |
411,242
+143,099
| +53% | +$34.2M |
|
600
CyberArk
CYBR
$23.6B
| $98.4M | 0.02% |
768,931
+192,185
| +33% | +$24.6M |
|