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 | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$20.7B
| $75.2M | 0.01% |
680,801
-54,373
| -7% | -$6.01M |
|
802
Topgolf Callaway Brands
MODG
$1.7B
| $75.1M | 0.01% |
4,644,254
+702,813
| +18% | +$11.4M |
|
|
ALX
803
Alexander's
ALX
$1.22B
| $74.5M | 0.01% |
343,287
-7,828
| -2% | -$1.7M |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $74.5M | 0.01% |
2,010,638
-1,636,195
| -45% | -$60.6M |
|
805
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $74.5M | 0.01% |
1,486,825
-151,747
| -9% | -$7.6M |
|
806
Southwest Airlines
LUV
$16.3B
| $74.4M | 0.01% |
2,550,171
+480,757
| +23% | +$14M |
|
807
KB Home
KBH
$4.46B
| $74M | 0.01% |
1,044,571
-11,654
| -1% | -$826K |
|
808
Molson Coors Class B
TAP
$9.7B
| $73.8M | 0.01% |
1,098,007
-298,482
| -21% | -$20.1M |
|
809
Mr. Cooper
COOP
$14B
| $73.5M | 0.01% |
943,050
+279,520
| +42% | +$21.8M |
|
810
PPL Corp
PPL
$26.5B
| $73.1M | 0.01% |
2,653,485
+559,810
| +27% | +$15.4M |
|
|
ERF
811
DELISTED
Enerplus Corporation
ERF
| $73M | 0.01% |
3,710,684
+1,455,506
| +65% | +$28.6M |
|
812
First Industrial Realty Trust
FR
$6.77B
| $72.9M | 0.01% |
1,387,024
+639,589
| +86% | +$33.6M |
|
813
Wynn Resorts
WYNN
$12.8B
| $72.8M | 0.01% |
712,580
-961,926
| -57% | -$98.3M |
|
814
Everest Group
EG
$14.3B
| $72.8M | 0.01% |
183,241
+57,574
| +46% | +$22.9M |
|
815
Patterson-UTI
PTEN
$2.11B
| $72.7M | 0.01% |
6,089,451
+1,698,258
| +39% | +$20.3M |
|
816
NVR
NVR
$23B
| $72.6M | 0.01% |
8,964
-7,415
| -45% | -$60.1M |
|
817
Snap-on
SNA
$16.9B
| $72.3M | 0.01% |
244,038
-27,398
| -10% | -$8.12M |
|
818
Rambus
RMBS
$8.3B
| $72.2M | 0.01% |
1,168,159
+309,715
| +36% | +$19.1M |
|
819
Gerdau
GGB
$6.19B
| $72M | 0.01% |
19,550,410
+17,107,373
| +700% | +$63M |
|
820
Emcor
EME
$28.4B
| $71.9M | 0.01% |
205,361
-21,604
| -10% | -$7.57M |
|
821
Bunge Global
BG
$16.5B
| $71.8M | 0.01% |
700,444
-156,845
| -18% | -$16.1M |
|
822
Essex Property Trust
ESS
$17B
| $71.8M | 0.01% |
293,288
+20,627
| +8% | +$5.05M |
|
823
Pure Storage
PSTG
$26.5B
| $71.8M | 0.01% |
1,380,606
-120,290
| -8% | -$6.25M |
|
824
SPDR S&P Insurance ETF
KIE
$815M
| $71.6M | 0.01% |
1,375,130
-17,696
| -1% | -$921K |
|
825
ASGN Inc
ASGN
$2.23B
| $71.4M | 0.01% |
681,835
-28,028
| -4% | -$2.94M |
|