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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coinbase
COIN
$82.5B
| $107M | 0.02% |
561,648
-64,017
| -10% | -$12.2M |
|
|
HPP
627
Hudson Pacific Properties
HPP
$1.1B
| $106M | 0.02% |
3,828,666
-1,283,011
| -25% | -$35.6M |
|
628
Clarivate
CLVT
$2.91B
| $106M | 0.02% |
6,328,324
+239,070
| +4% | +$4.01M |
|
629
argenx
ARGX
$46.8B
| $105M | 0.02% |
334,169
+128,759
| +63% | +$40.6M |
|
630
Sony
SONY
$174B
| $105M | 0.02% |
5,120,935
-289,470
| -5% | -$5.95M |
|
|
GOGL
631
DELISTED
Golden Ocean Group
GOGL
| $105M | 0.02% |
8,465,084
+1,076,285
| +15% | +$13.3M |
|
|
FLOW
632
DELISTED
SPX FLOW, Inc.
FLOW
| $105M | 0.02% |
1,215,434
+949,059
| +356% | +$81.8M |
|
633
Old Dominion Freight Line
ODFL
$31.6B
| $105M | 0.02% |
699,742
-95,064
| -12% | -$14.2M |
|
634
Viatris
VTRS
$11.9B
| $104M | 0.02% |
9,588,469
+216,454
| +2% | +$2.36M |
|
635
Paylocity
PCTY
$9.49B
| $104M | 0.02% |
506,954
+66,201
| +15% | +$13.6M |
|
636
Group 1 Automotive
GPI
$6.25B
| $104M | 0.02% |
621,455
+251,565
| +68% | +$42.2M |
|
637
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $104M | 0.02% |
2,075,609
+1,109,857
| +115% | +$55.7M |
|
638
Fortive
FTV
$16.7B
| $104M | 0.02% |
1,706,191
+65,494
| +4% | +$3.99M |
|
639
Fidelity National Financial
FNF
$16.5B
| $104M | 0.02% |
2,209,128
+768,466
| +53% | +$36.1M |
|
640
Chewy
CHWY
$14.9B
| $104M | 0.02% |
2,543,125
-580,802
| -19% | -$23.7M |
|
|
HMHC
641
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $104M | 0.02% |
4,928,794
+3,764,406
| +323% | +$79.1M |
|
642
iShares ESG Screened S&P 500 ETF
XVV
$457M
| $103M | 0.02% |
+3,002,105
| New | +$103M |
|
643
Toronto Dominion Bank
TD
$131B
| $103M | 0.02% |
1,291,800
+25,273
| +2% | +$2.01M |
|
644
Outfront Media
OUT
$3.11B
| $102M | 0.02% |
3,649,961
+2,588,825
| +244% | +$72.4M |
|
645
American Airlines Group
AAL
$8.51B
| $102M | 0.02% |
5,594,667
+1,303,268
| +30% | +$23.8M |
|
646
Phillips 66
PSX
$53.5B
| $102M | 0.02% |
1,179,789
+151,959
| +15% | +$13.1M |
|
647
Hewlett Packard
HPE
$32.8B
| $102M | 0.02% |
6,078,723
-1,402,085
| -19% | -$23.4M |
|
648
Rapid7
RPD
$1.29B
| $101M | 0.02% |
909,509
-108,329
| -11% | -$12.1M |
|
649
First Horizon
FHN
$11.6B
| $101M | 0.02% |
4,302,681
+1,657,018
| +63% | +$38.9M |
|
650
MACOM Technology Solutions
MTSI
$9.85B
| $101M | 0.02% |
1,684,015
+84,293
| +5% | +$5.05M |
|