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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aehr Test Systems
AEHR
$898M
| $58.2M | 0.01% |
1,410,273
-540,669
| -28% | -$22.3M |
|
852
Wipro
WIT
$29.3B
| $58.1M | 0.01% |
24,603,364
+3,954,158
| +19% | +$9.33M |
|
853
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $58M | 0.01% |
1,228,907
+16,339
| +1% | +$771K |
|
854
Apellis Pharmaceuticals
APLS
$2.91B
| $57.8M | 0.01% |
634,897
-28,298
| -4% | -$2.58M |
|
855
Amcor
AMCR
$19.1B
| $57.8M | 0.01% |
5,795,236
+346,706
| +6% | +$3.46M |
|
856
WIX.com
WIX
$10.1B
| $57.8M | 0.01% |
738,826
+60,229
| +9% | +$4.71M |
|
|
SMAR
857
DELISTED
Smartsheet Inc.
SMAR
| $57.7M | 0.01% |
1,508,678
+237,137
| +19% | +$9.07M |
|
858
Penske Automotive Group
PAG
$11.6B
| $57.6M | 0.01% |
345,583
-24,315
| -7% | -$4.05M |
|
859
Independence Realty Trust
IRT
$4.02B
| $57.5M | 0.01% |
3,155,368
+1,095,987
| +53% | +$20M |
|
860
IDEX
IEX
$12.1B
| $57.5M | 0.01% |
266,925
+40,906
| +18% | +$8.81M |
|
|
SWAV
861
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.3M | 0.01% |
200,600
-40,667
| -17% | -$11.6M |
|
862
A.O. Smith
AOS
$10.2B
| $57.1M | 0.01% |
783,995
+150,178
| +24% | +$10.9M |
|
863
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $56.9M | 0.01% |
874,522
+24,340
| +3% | +$1.58M |
|
864
iShares US Transportation ETF
IYT
$617M
| $56.7M | 0.01% |
908,268
-75,008
| -8% | -$4.68M |
|
865
Tyson Foods
TSN
$19.1B
| $56.7M | 0.01% |
1,111,024
+299
| +0% | +$15.3K |
|
866
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $56.6M | 0.01% |
895,610
-166,827
| -16% | -$10.5M |
|
867
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $56.6M | 0.01% |
2,367,256
+57,739
| +3% | +$1.38M |
|
868
East-West Bancorp
EWBC
$15B
| $56.6M | 0.01% |
1,071,250
-578,104
| -35% | -$30.5M |
|
869
Factset
FDS
$10.9B
| $56.5M | 0.01% |
141,140
-160,085
| -53% | -$64.1M |
|
870
New Oriental
EDU
$8.48B
| $56.5M | 0.01% |
1,431,458
-1,396,698
| -49% | -$55.2M |
|
871
DTE Energy
DTE
$28.2B
| $56.5M | 0.01% |
513,700
+27,135
| +6% | +$2.99M |
|
872
Halozyme
HALO
$9.1B
| $56.5M | 0.01% |
1,565,756
-41,542
| -3% | -$1.5M |
|
873
Leidos
LDOS
$24B
| $56.4M | 0.01% |
637,672
+8,678
| +1% | +$768K |
|
874
Hancock Whitney
HWC
$5.4B
| $56.3M | 0.01% |
1,467,785
-44,507
| -3% | -$1.71M |
|
875
SouthState Bank Corp
SSB
$10.3B
| $56.3M | 0.01% |
855,944
-292,576
| -25% | -$19.3M |
|