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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$36B
| $99.2M | 0.02% |
886,285
-390,538
| -31% | -$43.7M |
|
677
Zions Bancorporation
ZION
$8.4B
| $98.8M | 0.02% |
2,276,494
-771,865
| -25% | -$33.5M |
|
678
News Corp Class A
NWSA
$16.9B
| $98.7M | 0.02% |
3,770,109
-952,294
| -20% | -$24.9M |
|
679
Willis Towers Watson
WTW
$32.1B
| $97.9M | 0.02% |
356,174
-18,940
| -5% | -$5.21M |
|
680
VanEck Oil Services ETF
OIH
$838M
| $97.8M | 0.02% |
290,717
-11,619
| -4% | -$3.91M |
|
681
Goldman Sachs BDC
GSBD
$1.3B
| $97.5M | 0.02% |
6,511,355
| – | – |
|
682
Bruker
BRKR
$4.73B
| $97.5M | 0.02% |
1,038,230
-745,391
| -42% | -$70M |
|
683
4D Molecular Therapeutics
FDMT
$326M
| $97.4M | 0.02% |
3,057,849
+2,241,506
| +275% | +$71.4M |
|
684
Allegion
ALLE
$14.6B
| $96.9M | 0.02% |
719,574
-57,779
| -7% | -$7.78M |
|
685
Spotify
SPOT
$148B
| $96.9M | 0.02% |
367,176
-239,899
| -40% | -$63.3M |
|
686
Equity Lifestyle Properties
ELS
$11.9B
| $96.8M | 0.02% |
1,502,911
+178,505
| +13% | +$11.5M |
|
687
Arbor Realty Trust
ABR
$2.28B
| $96.2M | 0.02% |
7,259,307
+1,519,527
| +26% | +$20.1M |
|
688
RLJ Lodging Trust
RLJ
$1.16B
| $95.7M | 0.02% |
8,095,154
+1,326,652
| +20% | +$15.7M |
|
689
Tapestry
TPR
$21.9B
| $95.4M | 0.02% |
2,010,143
+737,193
| +58% | +$35M |
|
690
Coinbase
COIN
$81.9B
| $94.7M | 0.02% |
357,372
-740,464
| -67% | -$196M |
|
691
iShares MSCI World ETF
URTH
$5.66B
| $94.6M | 0.02% |
652,685
-32,375
| -5% | -$4.69M |
|
692
Weyerhaeuser
WY
$18.7B
| $93.8M | 0.02% |
2,611,321
-760,104
| -23% | -$27.3M |
|
693
Jack Henry & Associates
JKHY
$11.9B
| $93.7M | 0.02% |
539,528
-166,054
| -24% | -$28.8M |
|
694
American Financial Group
AFG
$11.5B
| $93.6M | 0.02% |
685,832
+36,954
| +6% | +$5.04M |
|
695
Samsara
IOT
$22B
| $93.3M | 0.02% |
2,468,499
+592,019
| +32% | +$22.4M |
|
696
Ares Management
ARES
$38.7B
| $93.2M | 0.02% |
700,845
-272,356
| -28% | -$36.2M |
|
697
DTE Energy
DTE
$28B
| $93M | 0.02% |
829,532
+164,004
| +25% | +$18.4M |
|
698
Las Vegas Sands
LVS
$37.1B
| $92.8M | 0.02% |
1,794,191
-2,635,801
| -59% | -$136M |
|
699
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $92.7M | 0.02% |
3,530,162
-1,076,083
| -23% | -$28.2M |
|
700
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $92M | 0.02% |
1,495,353
-47,358
| -3% | -$2.91M |
|