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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.44B
| $112M | 0.02% |
8,161,496
+3,981,174
| +95% | +$54.7M |
|
627
Voya Financial
VOYA
$7.27B
| $112M | 0.02% |
1,515,140
+800,902
| +112% | +$59.2M |
|
628
FTI Consulting
FCN
$5.26B
| $111M | 0.02% |
529,374
+459,016
| +652% | +$96.5M |
|
629
Carvana
CVNA
$50.5B
| $111M | 0.02% |
1,262,503
+214,137
| +20% | +$18.8M |
|
630
Tractor Supply
TSCO
$31B
| $110M | 0.02% |
2,098,415
-1,212,370
| -37% | -$63.5M |
|
631
Jackson Financial
JXN
$6.73B
| $110M | 0.02% |
1,657,823
-80,865
| -5% | -$5.35M |
|
632
Itaú Unibanco
ITUB
$75.7B
| $109M | 0.02% |
17,327,444
-41,188,717
| -70% | -$259M |
|
633
TechnipFMC
FTI
$16.7B
| $109M | 0.02% |
4,340,771
+822,210
| +23% | +$20.6M |
|
634
monday.com
MNDY
$9.7B
| $109M | 0.02% |
481,743
+130,225
| +37% | +$29.4M |
|
635
MongoDB
MDB
$27.2B
| $109M | 0.02% |
303,015
-57,358
| -16% | -$20.6M |
|
636
CenterPoint Energy
CNP
$24.6B
| $108M | 0.02% |
3,803,085
-1,155,477
| -23% | -$32.9M |
|
637
Citizens Financial Group
CFG
$22.4B
| $107M | 0.02% |
2,954,032
+466,665
| +19% | +$16.9M |
|
638
Neurocrine Biosciences
NBIX
$14.1B
| $107M | 0.02% |
775,727
+84,095
| +12% | +$11.6M |
|
639
Masco
MAS
$15.4B
| $106M | 0.02% |
1,348,687
+169,960
| +14% | +$13.4M |
|
640
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$124M
| $106M | 0.02% |
2,458,247
+96,400
| +4% | +$4.16M |
|
641
Ryman Hospitality Properties
RHP
$6.34B
| $106M | 0.02% |
914,586
-196,146
| -18% | -$22.7M |
|
642
Southern Copper
SCCO
$82.5B
| $106M | 0.02% |
1,041,710
-23,470
| -2% | -$2.38M |
|
643
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $106M | 0.02% |
1,880,391
-140,626
| -7% | -$7.9M |
|
644
Tyler Technologies
TYL
$23.7B
| $105M | 0.02% |
247,798
+10,121
| +4% | +$4.3M |
|
645
Stagwell
STGW
$1.4B
| $105M | 0.02% |
16,854,779
+1
| +0% | +$6 |
|
646
Crocs
CROX
$4.41B
| $105M | 0.02% |
729,020
-41,261
| -5% | -$5.93M |
|
647
IDEX
IEX
$12B
| $105M | 0.02% |
429,137
-63,673
| -13% | -$15.5M |
|
648
Textron
TXT
$14.4B
| $105M | 0.02% |
1,090,854
+23,097
| +2% | +$2.22M |
|
649
Algonquin Power & Utilities
AQN
$4.3B
| $105M | 0.02% |
16,543,859
+991,375
| +6% | +$6.27M |
|
650
Tencent Music
TME
$39.3B
| $104M | 0.02% |
9,306,026
-4,565,909
| -33% | -$51.1M |
|