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 | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$13.3B
| $77.4M | 0.02% |
695,136
-341,555
| -33% | -$38M |
|
802
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $76.9M | 0.02% |
1,118,653
-590,105
| -35% | -$40.6M |
|
803
Mattel
MAT
$5.8B
| $76.9M | 0.02% |
3,463,961
-1,685,652
| -33% | -$37.4M |
|
804
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $76.9M | 0.02% |
999,251
+169,464
| +20% | +$13M |
|
|
VG
805
DELISTED
Vonage Holdings Corporation
VG
| $76.9M | 0.02% |
3,788,965
-279,850
| -7% | -$5.68M |
|
806
Selective Insurance
SIGI
$4.85B
| $76.8M | 0.02% |
859,367
+26,553
| +3% | +$2.37M |
|
807
Texas Roadhouse
TXRH
$11.1B
| $76.5M | 0.02% |
913,974
-653,067
| -42% | -$54.7M |
|
808
Exact Sciences
EXAS
$10.6B
| $76.4M | 0.02% |
1,093,110
-211,642
| -16% | -$14.8M |
|
809
Logitech
LOGI
$16B
| $76.4M | 0.02% |
1,035,231
-82,180
| -7% | -$6.06M |
|
810
Performance Food Group
PFGC
$16.6B
| $76.3M | 0.02% |
1,499,673
-3,160,313
| -68% | -$161M |
|
811
Casey's General Stores
CASY
$20.6B
| $76.2M | 0.02% |
384,281
+232,277
| +153% | +$46M |
|
|
NBIS
812
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $76.1M | 0.02% |
5,106,603
-801,223
| -14% | -$11.9M |
|
813
AMC Entertainment Holdings
AMC
$1.44B
| $76M | 0.02% |
308,347
+82,411
| +36% | +$20.3M |
|
814
CVB Financial
CVBF
$2.8B
| $75.5M | 0.02% |
3,252,101
-867,848
| -21% | -$20.1M |
|
815
WaFd
WAFD
$2.49B
| $74.9M | 0.02% |
2,281,757
-101,154
| -4% | -$3.32M |
|
816
Coty
COTY
$3.6B
| $74.7M | 0.02% |
8,312,124
+4,645,332
| +127% | +$41.8M |
|
817
Lincoln National
LNC
$7.99B
| $74.6M | 0.02% |
1,140,694
+92,537
| +9% | +$6.05M |
|
818
DTE Energy
DTE
$28.4B
| $74.5M | 0.02% |
563,161
-17,171
| -3% | -$2.27M |
|
819
RELX
RELX
$84.6B
| $74.3M | 0.02% |
2,388,758
+15,543
| +0.7% | +$483K |
|
820
Franklin Resources
BEN
$12.9B
| $74.3M | 0.02% |
2,660,619
+337,495
| +15% | +$9.42M |
|
821
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $74.3M | 0.02% |
2,605,145
+1,380,462
| +113% | +$39.4M |
|
822
Repligen
RGEN
$6.72B
| $74.1M | 0.02% |
393,951
+6,047
| +2% | +$1.14M |
|
823
Euronet Worldwide
EEFT
$3.62B
| $74.1M | 0.02% |
569,056
+331,067
| +139% | +$43.1M |
|
824
iHeartMedia
IHRT
$356M
| $73.9M | 0.02% |
3,906,295
+118,163
| +3% | +$2.24M |
|
|
SIVB
825
DELISTED
SVB Financial Group
SIVB
| $73.8M | 0.02% |
131,948
-16,022
| -11% | -$8.96M |
|