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 | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$5.88B
| $104M | 0.02% |
584,102
+147,813
| +34% | +$26.3M |
|
652
EQT Corp
EQT
$31.4B
| $104M | 0.02% |
2,807,069
-483,647
| -15% | -$17.9M |
|
|
TCN
653
DELISTED
Tricon Residential Inc.
TCN
| $104M | 0.02% |
9,320,479
+8,816,386
| +1,749% | +$98.3M |
|
654
Baxter International
BAX
$12.6B
| $104M | 0.02% |
2,430,130
-391,853
| -14% | -$16.7M |
|
655
Saia
SAIA
$8.16B
| $103M | 0.02% |
176,517
+4,921
| +3% | +$2.88M |
|
656
Diageo
DEO
$58.3B
| $103M | 0.02% |
693,740
-57,449
| -8% | -$8.54M |
|
657
American Homes 4 Rent
AMH
$12.8B
| $103M | 0.02% |
2,799,785
-739,230
| -21% | -$27.2M |
|
658
M/I Homes
MHO
$4.04B
| $103M | 0.02% |
754,987
-54,433
| -7% | -$7.42M |
|
659
Cboe Global Markets
CBOE
$24.3B
| $103M | 0.02% |
559,712
+33,289
| +6% | +$6.12M |
|
660
Newmont
NEM
$83.4B
| $103M | 0.02% |
2,865,731
-526,766
| -16% | -$18.9M |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $103M | 0.02% |
2,076,273
-181,020
| -8% | -$8.95M |
|
662
TAL Education Group
TAL
$6.47B
| $103M | 0.02% |
9,040,142
+223,577
| +3% | +$2.54M |
|
663
Atmus Filtration Technologies
ATMU
$3.73B
| $102M | 0.02% |
3,177,888
+2,531,113
| +391% | +$81.6M |
|
664
Unum
UNM
$12.5B
| $102M | 0.02% |
1,909,656
-107,711
| -5% | -$5.78M |
|
665
Coterra Energy
CTRA
$18.2B
| $102M | 0.02% |
3,666,491
-1,412,593
| -28% | -$39.4M |
|
666
Edison International
EIX
$21.1B
| $102M | 0.02% |
1,443,705
+65,137
| +5% | +$4.61M |
|
667
Watsco
WSO
$16.3B
| $101M | 0.02% |
234,903
-20,159
| -8% | -$8.71M |
|
668
Veralto
VLTO
$26.1B
| $101M | 0.02% |
1,143,622
+67,525
| +6% | +$5.99M |
|
669
Westlake Corp
WLK
$11B
| $101M | 0.02% |
662,676
-26,727
| -4% | -$4.08M |
|
670
Take-Two Interactive
TTWO
$45.7B
| $101M | 0.02% |
681,072
+136,469
| +25% | +$20.3M |
|
671
Hewlett Packard
HPE
$31.5B
| $101M | 0.02% |
5,701,467
-11,563,453
| -67% | -$205M |
|
672
Dollar Tree
DLTR
$19.6B
| $101M | 0.02% |
756,857
-212,195
| -22% | -$28.3M |
|
673
Indivior
INDV
$3.08B
| $99.8M | 0.02% |
4,660,387
+201,850
| +5% | +$4.32M |
|
674
State Street
STT
$31.8B
| $99.6M | 0.02% |
1,288,171
-175,702
| -12% | -$13.6M |
|
675
Nutrien
NTR
$27.4B
| $99.6M | 0.02% |
1,833,211
+84,781
| +5% | +$4.6M |
|