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 | |
|---|---|---|---|---|---|---|
751
LPL Financial
LPLA
$27.4B
| $83.5M | 0.01% |
315,960
-1,134
| -0.4% | -$300K |
|
752
Teledyne Technologies
TDY
$25.6B
| $83.3M | 0.01% |
194,034
+61,673
| +47% | +$26.5M |
|
753
Okta
OKTA
$15.9B
| $83M | 0.01% |
793,667
+233,505
| +42% | +$24.4M |
|
754
Factset
FDS
$13.7B
| $82.9M | 0.01% |
182,540
+3,434
| +2% | +$1.56M |
|
755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $82.8M | 0.01% |
3,377,476
+2,870,644
| +566% | +$70.4M |
|
756
Five Below
FIVE
$8.05B
| $82.7M | 0.01% |
456,201
+119,329
| +35% | +$21.6M |
|
757
Axalta
AXTA
$6.7B
| $82.5M | 0.01% |
2,398,629
+1,371,257
| +133% | +$47.2M |
|
758
Molina Healthcare
MOH
$9.71B
| $82.4M | 0.01% |
200,659
+42,444
| +27% | +$17.4M |
|
759
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $82.3M | 0.01% |
922,155
+296,832
| +47% | +$26.5M |
|
760
Charter Communications
CHTR
$35.9B
| $82.1M | 0.01% |
282,464
-212,028
| -43% | -$61.6M |
|
761
Pinterest
PINS
$24B
| $82.1M | 0.01% |
2,367,378
+836,807
| +55% | +$29M |
|
762
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $81.6M | 0.01% |
1,621,236
-197,041
| -11% | -$9.92M |
|
763
WIX.com
WIX
$9.14B
| $80.8M | 0.01% |
587,994
-8,077
| -1% | -$1.11M |
|
764
MGIC Investment
MTG
$6.54B
| $80.8M | 0.01% |
3,614,757
-200,340
| -5% | -$4.48M |
|
765
Check Point Software Technologies
CHKP
$20.8B
| $80.3M | 0.01% |
489,501
+79,707
| +19% | +$13.1M |
|
766
Texas Roadhouse
TXRH
$11B
| $80.3M | 0.01% |
519,681
-8,909
| -2% | -$1.38M |
|
|
WIRE
767
DELISTED
Encore Wire Corp
WIRE
| $80.3M | 0.01% |
305,396
-46,432
| -13% | -$12.2M |
|
768
Kellanova
K
$27.5B
| $80.3M | 0.01% |
1,400,802
-168,121
| -11% | -$9.63M |
|
769
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $80.2M | 0.01% |
1,096,769
-186,439
| -15% | -$13.6M |
|
770
AB InBev
BUD
$115B
| $80.1M | 0.01% |
1,318,619
+316,381
| +32% | +$19.2M |
|
771
Applied Industrial Technologies
AIT
$9.94B
| $80.1M | 0.01% |
405,669
+287,331
| +243% | +$56.8M |
|
772
UiPath
PATH
$6.21B
| $80.1M | 0.01% |
3,532,647
-5,526,891
| -61% | -$125M |
|
773
Vanguard Extended Market ETF
VXF
$24.1B
| $79.9M | 0.01% |
456,080
+277,055
| +155% | +$48.6M |
|
774
Carpenter Technology
CRS
$12.3B
| $79.8M | 0.01% |
1,117,817
+145,595
| +15% | +$10.4M |
|
775
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $79.8M | 0.01% |
3,470,742
-1,544,090
| -31% | -$35.5M |
|