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 | |
|---|---|---|---|---|---|---|
601
iShares China Large-Cap ETF
FXI
$6.79B
| $78.2M | 0.02% |
1,969,519
-5,031,905
| -72% | -$200M |
|
602
MongoDB
MDB
$27.2B
| $78.2M | 0.02% |
345,308
+63,065
| +22% | +$14.3M |
|
603
Schlumberger
SLB
$53.9B
| $78.1M | 0.02% |
4,248,274
-332,695
| -7% | -$6.12M |
|
604
NMI Holdings
NMIH
$3.07B
| $78.1M | 0.02% |
4,857,929
+2,233,665
| +85% | +$35.9M |
|
605
Equifax
EFX
$30.3B
| $78M | 0.02% |
454,028
-36,634
| -7% | -$6.3M |
|
|
RDFN
606
DELISTED
Redfin
RDFN
| $77.9M | 0.02% |
1,859,095
+198,280
| +12% | +$8.31M |
|
607
Live Nation Entertainment
LYV
$39.6B
| $77.8M | 0.02% |
1,755,614
+223,347
| +15% | +$9.9M |
|
|
BBL
608
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $77.4M | 0.02% |
1,880,849
+280,513
| +18% | +$11.5M |
|
609
W.W. Grainger
GWW
$47.5B
| $77.3M | 0.02% |
246,079
-12,103
| -5% | -$3.8M |
|
610
Columbia Banking Systems
COLB
$7.84B
| $77.2M | 0.02% |
2,724,190
-65,708
| -2% | -$1.86M |
|
|
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
| $76.9M | 0.02% |
1,889,771
-996,822
| -35% | -$40.6M |
|
612
Zebra Technologies
ZBRA
$15.6B
| $76.8M | 0.02% |
300,192
+12,314
| +4% | +$3.15M |
|
613
Caesars Entertainment
CZR
$5.33B
| $76.7M | 0.02% |
1,915,815
-163,318
| -8% | -$6.54M |
|
614
American Financial Group
AFG
$11.4B
| $76.7M | 0.02% |
1,208,259
+96,168
| +9% | +$6.1M |
|
615
iShares Russell 1000 ETF
IWB
$44.2B
| $76.6M | 0.02% |
446,421
-33,231
| -7% | -$5.71M |
|
616
Tyson Foods
TSN
$19.7B
| $76.4M | 0.02% |
1,278,682
-236,968
| -16% | -$14.1M |
|
|
TCP
617
DELISTED
TC Pipelines LP
TCP
| $76.2M | 0.02% |
2,453,714
-411,247
| -14% | -$12.8M |
|
618
NetApp
NTAP
$24.7B
| $75.8M | 0.02% |
1,708,638
+552,651
| +48% | +$24.5M |
|
619
Dr. Reddy's Laboratories
RDY
$12.1B
| $75.7M | 0.02% |
7,140,600
+1,142,935
| +19% | +$12.1M |
|
620
RPM International
RPM
$16B
| $75.7M | 0.02% |
1,008,360
+209,596
| +26% | +$15.7M |
|
621
Fifth Third Bancorp
FITB
$30.1B
| $75.7M | 0.02% |
3,925,594
-951,590
| -20% | -$18.3M |
|
622
Synopsys
SNPS
$71.8B
| $75.5M | 0.02% |
387,142
-123,423
| -24% | -$24.1M |
|
623
Reinsurance Group of America
RGA
$12.7B
| $75.4M | 0.02% |
961,378
+84,467
| +10% | +$6.63M |
|
624
Nexstar Media Group
NXST
$5.98B
| $75.3M | 0.02% |
900,016
+89,879
| +11% | +$7.52M |
|
625
Primerica
PRI
$8.74B
| $75.3M | 0.02% |
645,809
+213,068
| +49% | +$24.8M |
|