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
|
+$2.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.23B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$891M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$595M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$16.3B
| $86.5M | 0.02% |
857,289
+103,012
| +14% | +$10.4M |
|
727
Manhattan Associates
MANH
$12.9B
| $86.5M | 0.02% |
401,563
+62,031
| +18% | +$13.4M |
|
728
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $86.2M | 0.02% |
1,542,711
+759,583
| +97% | +$42.5M |
|
|
EDR
729
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $86.2M | 0.02% |
3,631,071
+2,731,929
| +304% | +$64.8M |
|
730
Franco-Nevada
FNV
$38.2B
| $86.1M | 0.02% |
777,083
+373,714
| +93% | +$41.4M |
|
731
Textron
TXT
$14.4B
| $85.9M | 0.02% |
1,067,757
-8,400
| -0.8% | -$676K |
|
732
Amcor
AMCR
$18.9B
| $85.6M | 0.02% |
8,875,349
+788,369
| +10% | +$7.6M |
|
733
Molson Coors Class B
TAP
$9.61B
| $85.5M | 0.02% |
1,396,489
+153,968
| +12% | +$9.42M |
|
734
Factset
FDS
$13.8B
| $85.4M | 0.02% |
179,106
-10,322
| -5% | -$4.92M |
|
735
Equity Residential
EQR
$25.3B
| $85.1M | 0.02% |
1,391,648
-417,663
| -23% | -$25.5M |
|
736
Natural Resource Partners
NRP
$1.34B
| $84.9M | 0.02% |
917,238
-27,681
| -3% | -$2.56M |
|
737
Murphy Oil
MUR
$3.62B
| $84.8M | 0.02% |
1,988,066
-326,585
| -14% | -$13.9M |
|
738
Albemarle
ALB
$8.68B
| $84.8M | 0.02% |
586,894
+111,131
| +23% | +$16.1M |
|
739
Hartford Financial Services
HIG
$36.7B
| $84.6M | 0.02% |
1,052,787
-42,336
| -4% | -$3.4M |
|
740
iShares Core S&P US Value ETF
IUSV
$21.8B
| $84.3M | 0.02% |
999,315
+199,686
| +25% | +$16.8M |
|
741
Sun Life Financial
SLF
$32.9B
| $84.1M | 0.02% |
1,620,801
+275,334
| +20% | +$14.3M |
|
742
Pathward Financial
CASH
$1.75B
| $83.8M | 0.02% |
1,583,602
+69,374
| +5% | +$3.67M |
|
743
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $83.5M | 0.02% |
1,283,208
+511,646
| +66% | +$33.3M |
|
744
Nu Holdings
NU
$75.1B
| $83.4M | 0.02% |
10,012,310
+7,752,717
| +343% | +$64.6M |
|
745
Huntington Bancshares
HBAN
$25.8B
| $83.1M | 0.02% |
6,534,897
+1,838,019
| +39% | +$23.4M |
|
746
Kanzhun
BZ
$11.2B
| $82.7M | 0.02% |
4,978,186
+877,342
| +21% | +$14.6M |
|
747
Citizens Financial Group
CFG
$22.3B
| $82.4M | 0.02% |
2,487,367
-316,298
| -11% | -$10.5M |
|
748
Terreno Realty
TRNO
$5.91B
| $81.5M | 0.02% |
1,300,629
-428,334
| -25% | -$26.8M |
|
749
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $81.1M | 0.01% |
1,115,732
+261,964
| +31% | +$19M |
|
750
Royalty Pharma
RPRX
$15.8B
| $80.6M | 0.01% |
2,869,546
-1,340,649
| -32% | -$37.7M |
|