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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.91B
| $92.6M | 0.02% |
689,785
+326,664
| +90% | +$43.8M |
|
652
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $92.1M | 0.02% |
1,947,457
-137,819
| -7% | -$6.52M |
|
653
XPeng
XPEV
$18.9B
| $91.9M | 0.02% |
5,004,033
-220,613
| -4% | -$4.05M |
|
654
iShares US Financial Services ETF
IYG
$1.9B
| $91.3M | 0.02% |
1,771,638
+604,539
| +52% | +$31.2M |
|
655
Packaging Corp of America
PKG
$19.8B
| $91.2M | 0.02% |
594,218
-98,018
| -14% | -$15.1M |
|
656
Winnebago Industries
WGO
$1.03B
| $90.9M | 0.02% |
1,528,879
-58,795
| -4% | -$3.5M |
|
657
TAL Education Group
TAL
$6.17B
| $90.6M | 0.02% |
9,948,124
-617,546
| -6% | -$5.63M |
|
658
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $90.3M | 0.02% |
1,579,983
+1,316,956
| +501% | +$75.3M |
|
659
GE HealthCare
GEHC
$34.6B
| $90.2M | 0.02% |
1,324,977
+277,682
| +27% | +$18.9M |
|
660
Sarepta Therapeutics
SRPT
$1.96B
| $90.1M | 0.02% |
742,892
-226,396
| -23% | -$27.4M |
|
661
VF Corp
VFC
$5.86B
| $89.8M | 0.02% |
5,080,775
+929,107
| +22% | +$16.4M |
|
662
DoorDash
DASH
$105B
| $89.6M | 0.02% |
1,128,021
+175,346
| +18% | +$13.9M |
|
663
Insulet
PODD
$24.5B
| $89.6M | 0.02% |
561,880
+46,607
| +9% | +$7.43M |
|
664
Avery Dennison
AVY
$13.1B
| $89.4M | 0.02% |
489,532
-497
| -0.1% | -$90.8K |
|
665
TransUnion
TRU
$17.5B
| $89.4M | 0.02% |
1,245,035
+48,967
| +4% | +$3.52M |
|
666
ResMed
RMD
$40.6B
| $89.2M | 0.02% |
603,216
+185,679
| +44% | +$27.5M |
|
667
Corpay
CPAY
$22.4B
| $89M | 0.02% |
348,700
+62,457
| +22% | +$15.9M |
|
668
Zions Bancorporation
ZION
$8.34B
| $88.6M | 0.02% |
2,538,550
+235,052
| +10% | +$8.2M |
|
669
Neurocrine Biosciences
NBIX
$14.3B
| $88.5M | 0.02% |
786,955
-37,682
| -5% | -$4.24M |
|
670
Cathay General Bancorp
CATY
$3.43B
| $88.3M | 0.02% |
2,541,301
+2,027,697
| +395% | +$70.5M |
|
671
Delta Air Lines
DAL
$39.9B
| $88.3M | 0.02% |
2,386,124
+97,905
| +4% | +$3.62M |
|
672
Allegion
ALLE
$14.8B
| $88.3M | 0.02% |
847,204
+139,738
| +20% | +$14.6M |
|
673
Westlake Corp
WLK
$11.5B
| $88M | 0.02% |
705,496
-71,060
| -9% | -$8.86M |
|
674
Samsara
IOT
$24B
| $87.8M | 0.02% |
3,484,331
+2,317,026
| +198% | +$58.4M |
|
675
CubeSmart
CUBE
$9.52B
| $87.5M | 0.02% |
2,294,751
-61,171
| -3% | -$2.33M |
|