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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.31B
| $125M | 0.02% |
2,349,101
-1,420,087
| -38% | -$75.8M |
|
577
Applovin
APP
$189B
| $125M | 0.02% |
1,807,059
+23,426
| +1% | +$1.62M |
|
578
ING
ING
$71B
| $125M | 0.02% |
7,563,210
-1,004,926
| -12% | -$16.6M |
|
579
VeriSign
VRSN
$26.7B
| $124M | 0.02% |
656,059
-349,524
| -35% | -$66.2M |
|
580
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $124M | 0.02% |
1,459,397
+259,814
| +22% | +$22.1M |
|
581
Corteva
CTVA
$49.2B
| $124M | 0.02% |
2,146,431
-1,167,738
| -35% | -$67.3M |
|
582
National Grid
NGG
$69.8B
| $124M | 0.02% |
1,898,155
+178,019
| +10% | +$11.6M |
|
583
LyondellBasell Industries
LYB
$17.5B
| $124M | 0.02% |
1,209,181
-723,127
| -37% | -$74M |
|
584
Corporacion America
CAAP
$3.09B
| $123M | 0.02% |
7,336,560
+18,171
| +0.2% | +$305K |
|
585
Ashland
ASH
$2.44B
| $123M | 0.02% |
1,264,551
-31,017
| -2% | -$3.02M |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $123M | 0.02% |
3,292,529
-262,255
| -7% | -$9.76M |
|
587
VanEck Pharmaceutical ETF
PPH
$624M
| $122M | 0.02% |
1,347,001
-49,999
| -4% | -$4.53M |
|
588
Entegris
ENTG
$12.3B
| $122M | 0.02% |
866,317
-31,253
| -3% | -$4.39M |
|
589
Kenvue
KVUE
$36.2B
| $122M | 0.02% |
5,665,496
-940,158
| -14% | -$20.2M |
|
590
Genuine Parts
GPC
$19.3B
| $121M | 0.02% |
782,462
+63,594
| +9% | +$9.85M |
|
591
Live Nation Entertainment
LYV
$39.5B
| $121M | 0.02% |
1,144,877
-40,528
| -3% | -$4.29M |
|
592
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $120M | 0.02% |
1,052,479
+99,152
| +10% | +$11.3M |
|
593
Hubbell
HUBB
$23.2B
| $120M | 0.02% |
289,332
-107,989
| -27% | -$44.8M |
|
594
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $120M | 0.02% |
2,801,022
-517,390
| -16% | -$22.2M |
|
595
Principal Financial Group
PFG
$17.8B
| $120M | 0.02% |
1,385,981
-771,731
| -36% | -$66.6M |
|
596
Sony
SONY
$172B
| $120M | 0.02% |
6,971,960
+568,535
| +9% | +$9.75M |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $120M | 0.02% |
344,246
-315,077
| -48% | -$109M |
|
598
Williams-Sonoma
WSM
$24.7B
| $119M | 0.02% |
752,514
+321,916
| +75% | +$51.1M |
|
599
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $119M | 0.02% |
3,703,697
+2,657,439
| +254% | +$85.6M |
|
600
Permian Resources
PR
$9.66B
| $119M | 0.02% |
6,756,107
+1,318,889
| +24% | +$23.3M |
|