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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Yum China
YUMC
$16.5B
| $87.4M | 0.02% |
2,103,853
-2,989,461
| -59% | -$124M |
|
|
SHLX
727
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $87M | 0.02% |
6,119,273
+3,102,480
| +103% | +$44.1M |
|
728
Rivian
RIVN
$17B
| $86.9M | 0.02% |
1,729,813
+1,618,496
| +1,454% | +$81.3M |
|
729
Albemarle
ALB
$8.84B
| $86.8M | 0.02% |
392,636
+34,534
| +10% | +$7.64M |
|
730
Quanta Services
PWR
$58.1B
| $86.5M | 0.02% |
657,036
+39,480
| +6% | +$5.2M |
|
731
Old Republic International
ORI
$10.1B
| $86.4M | 0.02% |
3,340,821
+465,842
| +16% | +$12.1M |
|
732
Vanguard Dividend Appreciation ETF
VIG
$98B
| $86.4M | 0.02% |
532,631
-18,716
| -3% | -$3.03M |
|
733
Rexford Industrial Realty
REXR
$10.3B
| $86.2M | 0.02% |
1,154,997
-94,058
| -8% | -$7.02M |
|
734
East-West Bancorp
EWBC
$15.1B
| $86.1M | 0.02% |
1,089,772
-119,129
| -10% | -$9.41M |
|
735
Qorvo
QRVO
$8.12B
| $85.7M | 0.02% |
690,361
+447,129
| +184% | +$55.5M |
|
736
PENN Entertainment
PENN
$2.93B
| $85.6M | 0.02% |
2,018,847
+1,083,065
| +116% | +$45.9M |
|
737
CONMED
CNMD
$1.67B
| $85.6M | 0.02% |
576,366
-34,055
| -6% | -$5.06M |
|
738
Plug Power
PLUG
$1.74B
| $85.5M | 0.02% |
2,987,210
+598,909
| +25% | +$17.1M |
|
739
New Oriental
EDU
$8.93B
| $85.4M | 0.02% |
7,425,548
+2,539,111
| +52% | +$29.2M |
|
|
GSFP
740
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $85.3M | 0.02% |
2,442,435
+633,236
| +35% | +$22.1M |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85.3M | 0.02% |
1,391,208
-415,206
| -23% | -$25.5M |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $85.2M | 0.02% |
268,143
-9,194
| -3% | -$2.92M |
|
743
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $84.8M | 0.02% |
1,431,316
+284,171
| +25% | +$16.8M |
|
|
SMAR
744
DELISTED
Smartsheet Inc.
SMAR
| $84.7M | 0.02% |
1,546,474
-345,744
| -18% | -$18.9M |
|
|
PMT
745
PennyMac Mortgage Investment
PMT
$1.08B
| $84.6M | 0.02% |
5,007,230
-15,271
| -0.3% | -$258K |
|
746
iShares MSCI India ETF
INDA
$9.4B
| $84.5M | 0.02% |
1,895,713
+996,561
| +111% | +$44.4M |
|
747
Rogers Corp
ROG
$1.52B
| $84.4M | 0.02% |
310,564
+163,307
| +111% | +$44.4M |
|
748
ARK Genomic Revolution ETF
ARKG
$1.07B
| $84.3M | 0.02% |
1,834,671
+1,172,438
| +177% | +$53.8M |
|
749
Zoom
ZM
$25.4B
| $83.8M | 0.02% |
715,114
-188,877
| -21% | -$22.1M |
|
750
LPL Financial
LPLA
$27.8B
| $83.6M | 0.02% |
457,528
+191,631
| +72% | +$35M |
|