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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.7B
| $71.4M | 0.01% |
2,046,387
-854,602
| -29% | -$29.8M |
|
827
Hyatt Hotels
H
$13.6B
| $71M | 0.01% |
444,887
+35,604
| +9% | +$5.68M |
|
828
HEICO
HEI
$44.1B
| $70.8M | 0.01% |
370,649
-5,457
| -1% | -$1.04M |
|
829
Procore
PCOR
$10.3B
| $70.7M | 0.01% |
859,873
-265,266
| -24% | -$21.8M |
|
830
Adient
ADNT
$1.92B
| $70.6M | 0.01% |
2,145,998
+412,988
| +24% | +$13.6M |
|
831
Labcorp
LH
$22.7B
| $70.6M | 0.01% |
323,074
+76,214
| +31% | +$16.6M |
|
832
Clorox
CLX
$15.1B
| $70.5M | 0.01% |
460,319
-57,297
| -11% | -$8.77M |
|
833
Roblox
RBLX
$92.1B
| $70.2M | 0.01% |
1,838,125
-1,514,776
| -45% | -$57.8M |
|
|
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70M | 0.01% |
714,599
+112,312
| +19% | +$11M |
|
835
Varonis Systems
VRNS
$6.31B
| $69.5M | 0.01% |
1,473,926
+145,676
| +11% | +$6.87M |
|
836
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $68.6M | 0.01% |
366,390
+340,199
| +1,299% | +$63.7M |
|
837
Baker Hughes
BKR
$46.3B
| $68.6M | 0.01% |
2,048,900
-3,586,975
| -64% | -$120M |
|
838
Group 1 Automotive
GPI
$6.09B
| $68.6M | 0.01% |
234,836
+6,256
| +3% | +$1.83M |
|
839
Builders FirstSource
BLDR
$15.5B
| $68.2M | 0.01% |
326,920
-144,440
| -31% | -$30.1M |
|
840
SPX Corp
SPXC
$9.29B
| $68M | 0.01% |
552,643
-72,784
| -12% | -$8.96M |
|
841
Chart Industries
GTLS
$8.95B
| $68M | 0.01% |
413,013
-35,540
| -8% | -$5.85M |
|
842
Lincoln National
LNC
$7.88B
| $67.9M | 0.01% |
2,127,728
-443,048
| -17% | -$14.1M |
|
843
SITE Centers
SITC
$468M
| $67.8M | 0.01% |
5,927,684
+156,810
| +3% | +$1.79M |
|
844
Restaurant Brands International
QSR
$20.3B
| $67.7M | 0.01% |
852,258
+119,393
| +16% | +$9.49M |
|
845
Infosys
INFY
$70.4B
| $67.7M | 0.01% |
3,773,413
-1,747,580
| -32% | -$31.3M |
|
|
CMBT
846
CMB.TECH NV
CMBT
$2.75B
| $67.4M | 0.01% |
4,054,406
+1,780,055
| +78% | +$29.6M |
|
847
DocuSign
DOCU
$15.9B
| $67.4M | 0.01% |
1,131,549
-843,960
| -43% | -$50.3M |
|
848
iShares MSCI Australia ETF
EWA
$1.54B
| $67.1M | 0.01% |
2,722,110
-85,890
| -3% | -$2.12M |
|
849
Li Auto
LI
$24.3B
| $67.1M | 0.01% |
2,214,414
-670,520
| -23% | -$20.3M |
|
850
iShares Core S&P US Value ETF
IUSV
$21.9B
| $67M | 0.01% |
741,179
-258,136
| -26% | -$23.3M |
|