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 | |
|---|---|---|---|---|---|---|
601
KE Holdings
BEKE
$23.5B
| $119M | 0.02% |
8,687,025
-1,553,072
| -15% | -$21.3M |
|
602
MKS Inc. Common Stock
MKSI
$7.27B
| $118M | 0.02% |
890,146
-162,614
| -15% | -$21.6M |
|
603
Archer Daniels Midland
ADM
$29.9B
| $118M | 0.02% |
1,883,940
-686,854
| -27% | -$43.1M |
|
604
Vanguard Total International Bond ETF
BNDX
$68.4B
| $118M | 0.02% |
2,402,677
-2,354,376
| -49% | -$116M |
|
605
nVent Electric
NVT
$14.7B
| $118M | 0.02% |
1,563,661
-69,760
| -4% | -$5.26M |
|
606
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $117M | 0.02% |
9,918,820
+1,181,221
| +14% | +$14M |
|
607
Expedia Group
EXPE
$26.9B
| $117M | 0.02% |
848,100
+6,999
| +0.8% | +$964K |
|
608
iShares MSCI Mexico ETF
EWW
$1.85B
| $117M | 0.02% |
1,683,257
-2,606,444
| -61% | -$181M |
|
609
Comfort Systems
FIX
$25B
| $117M | 0.02% |
367,196
+98,128
| +36% | +$31.2M |
|
610
Booz Allen Hamilton
BAH
$12.7B
| $116M | 0.02% |
782,252
-17,762
| -2% | -$2.64M |
|
611
AES
AES
$9.06B
| $116M | 0.02% |
6,455,722
+13,742
| +0.2% | +$246K |
|
612
iShares MSCI India ETF
INDA
$9.3B
| $115M | 0.02% |
2,235,698
-3,449
| -0.2% | -$178K |
|
613
Parsons
PSN
$7.96B
| $115M | 0.02% |
1,390,369
+805,692
| +138% | +$66.8M |
|
614
DuPont de Nemours
DD
$32.1B
| $115M | 0.02% |
1,502,439
-571,167
| -28% | -$43.8M |
|
615
Antero Resources
AR
$9.94B
| $115M | 0.02% |
3,967,848
-35,237
| -0.9% | -$1.02M |
|
616
Lincoln Electric
LECO
$13.2B
| $115M | 0.02% |
449,738
-4,393
| -1% | -$1.12M |
|
617
Dr. Reddy's Laboratories
RDY
$12.1B
| $114M | 0.02% |
7,795,640
-1,390,175
| -15% | -$20.4M |
|
618
SolarEdge
SEDG
$1.78B
| $114M | 0.02% |
1,606,023
+1,199,102
| +295% | +$85.1M |
|
619
Illumina
ILMN
$15.1B
| $114M | 0.02% |
852,563
-177
| -0% | -$23.6K |
|
620
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $113M | 0.02% |
4,624,928
-540,912
| -10% | -$13.3M |
|
621
Teradyne
TER
$18.3B
| $113M | 0.02% |
1,003,317
+534,463
| +114% | +$60.3M |
|
622
Berkshire Hathaway Class A
BRK.A
$1.06T
| $113M | 0.02% |
178
+10
| +6% | +$6.34M |
|
|
B
623
Barrick Mining Corporation
B
$49.7B
| $113M | 0.02% |
6,784,224
+180,888
| +3% | +$3.01M |
|
624
e.l.f. Beauty
ELF
$7.88B
| $112M | 0.02% |
573,604
-34,997
| -6% | -$6.86M |
|
625
WEC Energy
WEC
$34.6B
| $112M | 0.02% |
1,364,676
-155,968
| -10% | -$12.8M |
|