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 | |
|---|---|---|---|---|---|---|
851
InterContinental Hotels
IHG
$18.6B
| $66.7M | 0.01% |
631,526
+4,953
| +0.8% | +$523K |
|
852
Barclays
BCS
$71.8B
| $66.7M | 0.01% |
7,058,263
+1,996,862
| +39% | +$18.9M |
|
853
XPeng
XPEV
$19.1B
| $66.5M | 0.01% |
8,655,770
+870,249
| +11% | +$6.68M |
|
854
Full Truck Alliance
YMM
$14B
| $66.3M | 0.01% |
9,126,147
+7,351,886
| +414% | +$53.4M |
|
855
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $66.3M | 0.01% |
700,368
-346,142
| -33% | -$32.8M |
|
856
Ascendis Pharma
ASND
$12B
| $66.1M | 0.01% |
437,092
+14,238
| +3% | +$2.15M |
|
857
Morningstar
MORN
$10.6B
| $65.9M | 0.01% |
213,753
+50,442
| +31% | +$15.6M |
|
858
Iron Mountain
IRM
$28.8B
| $65.8M | 0.01% |
820,313
-119,777
| -13% | -$9.61M |
|
859
Exact Sciences
EXAS
$10.4B
| $65.6M | 0.01% |
950,537
+34,772
| +4% | +$2.4M |
|
860
iShares US Financials ETF
IYF
$4.03B
| $65.6M | 0.01% |
685,312
+9,007
| +1% | +$862K |
|
861
First Solar
FSLR
$21.9B
| $65.4M | 0.01% |
387,457
+128,356
| +50% | +$21.7M |
|
862
Noble Corp
NE
$4.82B
| $65.4M | 0.01% |
1,348,259
-213,656
| -14% | -$10.4M |
|
863
Onto Innovation
ONTO
$5.2B
| $65.3M | 0.01% |
360,742
+69,804
| +24% | +$12.6M |
|
864
Kimco Realty
KIM
$15.1B
| $65M | 0.01% |
3,314,410
+469,045
| +16% | +$9.2M |
|
865
GoDaddy
GDDY
$20.1B
| $65M | 0.01% |
547,458
-358,400
| -40% | -$42.5M |
|
866
Alcon
ALC
$38.5B
| $64.3M | 0.01% |
771,777
-121,893
| -14% | -$10.2M |
|
867
Honda
HMC
$44.4B
| $64.3M | 0.01% |
1,725,851
+53,060
| +3% | +$1.98M |
|
868
Ally Financial
ALLY
$12.7B
| $64M | 0.01% |
1,577,825
-1,126,124
| -42% | -$45.7M |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $63.9M | 0.01% |
5,426,350
+1,234,207
| +29% | +$14.5M |
|
870
On Holding
ONON
$14B
| $63.6M | 0.01% |
1,797,590
+750,728
| +72% | +$26.6M |
|
871
Dropbox
DBX
$8.29B
| $63.6M | 0.01% |
2,617,183
-2,239,190
| -46% | -$54.4M |
|
872
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $63.6M | 0.01% |
2,597,924
+17,795
| +0.7% | +$436K |
|
873
ITT
ITT
$13.6B
| $63.3M | 0.01% |
465,191
-105,359
| -18% | -$14.3M |
|
874
Installed Building Products
IBP
$7.21B
| $63.3M | 0.01% |
244,497
-23,200
| -9% | -$6M |
|
875
Pinnacle Financial Partners
PNFP
$7.58B
| $62.9M | 0.01% |
732,778
-186,792
| -20% | -$16M |
|