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 | |
|---|---|---|---|---|---|---|
776
Itron
ITRI
$5.41B
| $79.2M | 0.01% |
855,646
+32,152
| +4% | +$2.97M |
|
777
NetEase
NTES
$92.3B
| $79.1M | 0.01% |
764,731
+118,196
| +18% | +$12.2M |
|
778
MGM Resorts International
MGM
$9.79B
| $78.8M | 0.01% |
1,669,666
+33,296
| +2% | +$1.57M |
|
779
Delek US
DK
$1.79B
| $78.5M | 0.01% |
2,553,921
+1,304,484
| +104% | +$40.1M |
|
|
FL
780
DELISTED
Foot Locker
FL
| $78.2M | 0.01% |
2,744,482
-662,907
| -19% | -$18.9M |
|
781
iShares US Financial Services ETF
IYG
$1.91B
| $78.1M | 0.01% |
1,178,323
-26,420
| -2% | -$1.75M |
|
782
Lennox International
LII
$19.6B
| $78M | 0.01% |
159,680
-81,866
| -34% | -$40M |
|
783
NiSource
NI
$19.2B
| $78M | 0.01% |
2,820,193
-128,307
| -4% | -$3.55M |
|
784
SM Energy
SM
$3.14B
| $78M | 0.01% |
1,563,719
+216,778
| +16% | +$10.8M |
|
785
Banco Santander
SAN
$148B
| $77.9M | 0.01% |
16,090,586
+303,761
| +2% | +$1.47M |
|
786
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $77.6M | 0.01% |
1,926,408
-99,226
| -5% | -$4M |
|
787
JD.com
JD
$47.2B
| $77.3M | 0.01% |
2,823,419
-1,293,471
| -31% | -$35.4M |
|
788
Krystal Biotech
KRYS
$3.98B
| $77.3M | 0.01% |
434,574
+206,521
| +91% | +$36.7M |
|
789
Packaging Corp of America
PKG
$19.2B
| $77.1M | 0.01% |
406,337
-377,282
| -48% | -$71.6M |
|
790
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.1M | 0.01% |
942,843
-319,343
| -25% | -$26.1M |
|
791
Regency Centers
REG
$13.1B
| $77M | 0.01% |
1,270,970
-53,717
| -4% | -$3.25M |
|
792
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $76.9M | 0.01% |
708,691
+316,764
| +81% | +$34.4M |
|
793
Atlassian
TEAM
$45.7B
| $76.8M | 0.01% |
393,572
-120,332
| -23% | -$23.5M |
|
794
Expeditors International
EXPD
$16.5B
| $76.8M | 0.01% |
631,551
-178,165
| -22% | -$21.7M |
|
795
Cloudflare
NET
$77.7B
| $76.1M | 0.01% |
785,811
-138,816
| -15% | -$13.4M |
|
796
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $76M | 0.01% |
1,051,274
+46,738
| +5% | +$3.38M |
|
797
Yum China
YUMC
$16.2B
| $76M | 0.01% |
1,910,294
+58,496
| +3% | +$2.33M |
|
798
Steris
STE
$24B
| $76M | 0.01% |
338,095
-265,784
| -44% | -$59.8M |
|
799
CarMax
KMX
$8.88B
| $76M | 0.01% |
872,469
-70,735
| -7% | -$6.16M |
|
800
Terreno Realty
TRNO
$5.92B
| $75.9M | 0.01% |
1,143,523
-157,106
| -12% | -$10.4M |
|