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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coupang
CPNG
$36.5B
| $115M | 0.01% |
3,564,037
-16,394
|
|
||
727
BridgeBio Pharma
BBIO
$15B
| $115M | 0.01% |
2,209,159
-412,092
|
|
||
728
Fortive
FTV
$17.3B
| $115M | 0.01% |
2,338,170
-634,466
|
|
||
729
RBC Bearings
RBC
$15.9B
| $114M | 0.01% |
293,328
+10,725
|
|
||
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
| $114M | 0.01% |
1,166,624
-125,279
|
|
||
731
Booz Allen Hamilton
BAH
$12.4B
| $114M | 0.01% |
1,137,088
-339,941
|
|
||
732
Atour Lifestyle Holdings
ATAT
$5.18B
| $114M | 0.01% |
3,022,611
+146,994
|
|
||
733
Kirby Corp
KEX
$6.98B
| $114M | 0.01% |
1,360,419
+859,918
|
|
||
|
GPRF
734
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$118M
| $113M | 0.01% |
2,198,800
+304,600
|
|
||
|
MRUS
735
DELISTED
Merus
MRUS
| $113M | 0.01% |
1,195,408
+1,088,790
|
|
||
736
Telephone and Data Systems
TDS
$5.1B
| $112M | 0.01% |
2,866,457
-182,047
|
|
||
737
Interactive Brokers
IBKR
$34.6B
| $112M | 0.01% |
1,632,486
+321,131
|
|
||
738
Snap
SNAP
$13.1B
| $112M | 0.01% |
14,522,780
-4,310,549
|
|
||
739
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $112M | 0.01% |
1,198,656
-39,198
|
|
||
740
Piper Sandler
PIPR
$5.99B
| $112M | 0.01% |
321,884
+66,291
|
|
||
741
IDEX
IEX
$14.6B
| $112M | 0.01% |
685,276
+195,941
|
|
||
742
New Oriental
EDU
$9.18B
| $111M | 0.01% |
2,099,873
+9,033
|
|
||
743
Pentair
PNR
$17.6B
| $111M | 0.01% |
1,005,795
+429,893
|
|
||
744
Steris
STE
$25.5B
| $111M | 0.01% |
449,850
-69,576
|
|
||
745
Opendoor
OPEN
$5.73B
| $111M | 0.01% |
14,411,075
+2,192,709
|
|
||
746
Vanguard Large-Cap ETF
VV
$47.6B
| $111M | 0.01% |
360,020
+55,563
|
|
||
747
Nova
NVMI
$13.7B
| $111M | 0.01% |
345,846
+148,917
|
|
||
748
Vanguard Total World Stock ETF
VT
$61.8B
| $110M | 0.01% |
800,342
+360,042
|
|
||
749
Dow Inc
DOW
$20.1B
| $110M | 0.01% |
4,805,113
-1,133,722
|
|
||
750
Evercore
EVR
$14B
| $110M | 0.01% |
326,493
+75,443
|
|