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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$8B
| $91.9M | 0.02% |
1,125,952
-3,682
| -0.3% | -$301K |
|
702
Consolidated Edison
ED
$35B
| $91.9M | 0.02% |
1,012,061
-45,802
| -4% | -$4.16M |
|
703
Encompass Health
EHC
$12.6B
| $91.7M | 0.02% |
1,110,907
+532,558
| +92% | +$44M |
|
704
Conagra Brands
CAG
$9.15B
| $91.6M | 0.02% |
3,090,134
+754,953
| +32% | +$22.4M |
|
705
Dover
DOV
$24.4B
| $91.5M | 0.02% |
516,622
+47,012
| +10% | +$8.33M |
|
706
Stantec
STN
$12.4B
| $91.4M | 0.02% |
1,100,096
+572,037
| +108% | +$47.5M |
|
707
iShares MSCI ACWI ETF
ACWI
$22.4B
| $91.1M | 0.02% |
826,782
-5,383,083
| -87% | -$593M |
|
708
Equinor
EQNR
$61.9B
| $90.8M | 0.02% |
3,359,032
-73,210
| -2% | -$1.98M |
|
709
iShares TIPS Bond ETF
TIP
$14B
| $90.1M | 0.02% |
838,736
+657,329
| +362% | +$70.6M |
|
710
Albemarle
ALB
$8.72B
| $90.1M | 0.02% |
683,779
+96,885
| +17% | +$12.8M |
|
711
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $90M | 0.02% |
1,880,165
-58,466
| -3% | -$2.8M |
|
712
CyberArk
CYBR
$24B
| $89.9M | 0.02% |
338,308
-641,677
| -65% | -$170M |
|
713
Hershey
HSY
$37.3B
| $89.6M | 0.02% |
460,751
-173,133
| -27% | -$33.7M |
|
|
PYCR
714
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $89.6M | 0.02% |
4,608,873
+4,488,481
| +3,728% | +$87.3M |
|
715
Franco-Nevada
FNV
$38B
| $89.6M | 0.02% |
751,728
-25,355
| -3% | -$3.02M |
|
716
Delta Air Lines
DAL
$40.4B
| $89.4M | 0.02% |
1,868,316
+17,740
| +1% | +$849K |
|
717
PG&E
PCG
$32.7B
| $89.2M | 0.02% |
5,323,043
-991,568
| -16% | -$16.6M |
|
718
Vanguard Large-Cap ETF
VV
$45.1B
| $89M | 0.02% |
371,167
+45,572
| +14% | +$10.9M |
|
719
Civitas Resources
CIVI
$3.06B
| $88.8M | 0.02% |
1,170,095
+48,803
| +4% | +$3.7M |
|
720
Soho House & Co
SHCO
$1.73B
| $88.7M | 0.02% |
15,647,482
+83
| +0% | +$471 |
|
721
Amcor
AMCR
$18.9B
| $88.6M | 0.02% |
9,311,264
+435,915
| +5% | +$4.15M |
|
722
The GEO Group
GEO
$3.03B
| $88.5M | 0.02% |
6,269,409
+1,422,595
| +29% | +$20.1M |
|
723
W.R. Berkley
WRB
$27.3B
| $88.2M | 0.02% |
1,496,586
-598,262
| -29% | -$35.3M |
|
724
Howmet Aerospace
HWM
$73.7B
| $88M | 0.02% |
1,285,695
+55,417
| +5% | +$3.79M |
|
725
Marathon Digital Holdings
MARA
$6.02B
| $87.9M | 0.02% |
3,894,301
+1,910,779
| +96% | +$43.1M |
|