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 | |
|---|---|---|---|---|---|---|
726
Carnival Corp
CCL
$42.5B
| $87.9M | 0.02% |
5,380,521
-637,505
| -11% | -$10.4M |
|
727
Akamai
AKAM
$11B
| $87.7M | 0.02% |
806,077
+342,609
| +74% | +$37.3M |
|
728
Leidos
LDOS
$23.1B
| $87.6M | 0.02% |
668,068
-4,886
| -0.7% | -$641K |
|
729
Wheaton Precious Metals
WPM
$47.9B
| $87.6M | 0.02% |
1,858,171
+505,431
| +37% | +$23.8M |
|
730
Meritage Homes
MTH
$5.59B
| $87.5M | 0.02% |
997,828
-48,836
| -5% | -$4.28M |
|
731
Nice
NICE
$8.77B
| $87.5M | 0.02% |
335,654
+232,540
| +226% | +$60.6M |
|
732
FirstEnergy
FE
$25B
| $87.3M | 0.02% |
2,260,138
+570,043
| +34% | +$22M |
|
733
Winnebago Industries
WGO
$953M
| $87.3M | 0.02% |
1,179,058
-481,808
| -29% | -$35.7M |
|
734
Alliant Energy
LNT
$16.4B
| $87.1M | 0.02% |
1,727,784
+440,843
| +34% | +$22.2M |
|
735
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $86.8M | 0.02% |
2,693,533
-211,635
| -7% | -$6.82M |
|
|
XYZ
736
Block, Inc.
XYZ
$45B
| $86.8M | 0.02% |
1,026,221
-130,893
| -11% | -$11.1M |
|
737
Fidelity National Financial
FNF
$16.2B
| $85.8M | 0.02% |
1,616,195
-465,738
| -22% | -$24.7M |
|
738
Mid-America Apartment Communities
MAA
$16.6B
| $85.7M | 0.02% |
651,256
-450,302
| -41% | -$59.3M |
|
739
iShares Select Dividend ETF
DVY
$20.7B
| $85.6M | 0.02% |
695,070
+36,630
| +6% | +$4.51M |
|
740
Vistra
VST
$70.9B
| $85.3M | 0.02% |
1,225,387
+468,325
| +62% | +$32.6M |
|
741
Ralph Lauren
RL
$18.9B
| $85.3M | 0.02% |
454,376
+275,159
| +154% | +$51.7M |
|
742
Wayfair
W
$11.3B
| $85.2M | 0.02% |
1,255,806
+453,509
| +57% | +$30.8M |
|
743
Scorpio Tankers
STNG
$2.92B
| $85M | 0.02% |
1,187,543
+153,408
| +15% | +$11M |
|
744
Knife River
KNF
$4.45B
| $84.6M | 0.02% |
1,043,716
+224,420
| +27% | +$18.2M |
|
745
MACOM Technology Solutions
MTSI
$9.81B
| $84.5M | 0.02% |
883,716
+33,040
| +4% | +$3.16M |
|
|
SGI
746
Somnigroup International Inc.
SGI
$17.9B
| $84.2M | 0.01% |
1,482,371
+223,790
| +18% | +$12.7M |
|
747
Darling Ingredients
DAR
$4.95B
| $84.1M | 0.01% |
1,807,425
+212,336
| +13% | +$9.88M |
|
748
Natural Resource Partners
NRP
$1.35B
| $83.9M | 0.01% |
912,411
-4,827
| -0.5% | -$444K |
|
749
Abercrombie & Fitch
ANF
$4.54B
| $83.6M | 0.01% |
667,349
+35,729
| +6% | +$4.48M |
|
750
iShares MSCI South Korea ETF
EWY
$5.38B
| $83.6M | 0.01% |
1,245,205
+737,956
| +145% | +$49.5M |
|