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 Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gold Fields
GFI
$33.1B
| $75.1M | 0.01% |
3,400,485
-755,306
| -18% | -$16.7M |
|
827
Meritage Homes
MTH
$5.59B
| $75.1M | 0.01% |
1,058,850
-276,256
| -21% | -$19.6M |
|
828
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $74.3M | 0.01% |
1,055,314
-33,925
| -3% | -$2.39M |
|
|
ALX
829
Alexander's
ALX
$1.22B
| $74.3M | 0.01% |
355,152
+12,060
| +4% | +$2.52M |
|
830
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $74.3M | 0.01% |
3,205,989
-823,501
| -20% | -$19.1M |
|
831
Globe Life
GL
$11.3B
| $74.2M | 0.01% |
563,021
+58,163
| +12% | +$7.66M |
|
832
Host Hotels & Resorts
HST
$12.1B
| $74M | 0.01% |
5,209,534
+1,019,345
| +24% | +$14.5M |
|
833
Kodiak Gas Services
KGS
$2.87B
| $74M | 0.01% |
1,983,360
+730,180
| +58% | +$27.2M |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $73.9M | 0.01% |
2,481,246
+155,819
| +7% | +$4.64M |
|
835
Banco Bradesco
BBD
$33B
| $73.9M | 0.01% |
33,132,112
+17,853,712
| +117% | +$39.8M |
|
836
Waters Corp
WAT
$17.4B
| $73.7M | 0.01% |
200,051
+6,976
| +4% | +$2.57M |
|
837
Zimmer Biomet
ZBH
$20.3B
| $73.6M | 0.01% |
650,502
-163,668
| -20% | -$18.5M |
|
838
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $73.5M | 0.01% |
1,435,560
+1,113,074
| +345% | +$57M |
|
839
Rollins
ROL
$27.3B
| $73.4M | 0.01% |
1,357,758
-79,574
| -6% | -$4.3M |
|
840
CoreCivic
CXW
$2.18B
| $73.3M | 0.01% |
3,614,078
-65,294
| -2% | -$1.32M |
|
841
InterContinental Hotels
IHG
$18.6B
| $73.3M | 0.01% |
668,948
+16,461
| +3% | +$1.8M |
|
842
Baxter International
BAX
$12.3B
| $73.3M | 0.01% |
2,140,757
-1,704,672
| -44% | -$58.4M |
|
843
Life Time Group Holdings
LTH
$6.27B
| $73.2M | 0.01% |
2,422,304
+1,428,446
| +144% | +$43.1M |
|
|
SGI
844
Somnigroup International Inc.
SGI
$17.9B
| $73M | 0.01% |
1,218,720
+127,497
| +12% | +$7.63M |
|
845
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $73M | 0.01% |
+2,339,740
| New | +$73M |
|
846
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $72.7M | 0.01% |
1,424,051
-6,500
| -0.5% | -$332K |
|
847
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $72M | 0.01% |
1,603,830
+395,589
| +33% | +$17.8M |
|
848
Vanguard Total International Stock ETF
VXUS
$103B
| $71.9M | 0.01% |
1,158,560
-53,440
| -4% | -$3.32M |
|
849
Icon
ICLR
$12.9B
| $71.9M | 0.01% |
410,891
-106,606
| -21% | -$18.7M |
|
850
CarMax
KMX
$8.88B
| $71.8M | 0.01% |
921,611
-1,653,141
| -64% | -$129M |
|