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 | |
|---|---|---|---|---|---|---|
876
Modine Manufacturing
MOD
$7.95B
| $62.9M | 0.01% |
661,084
+451,504
| +215% | +$43M |
|
877
A.O. Smith
AOS
$10.2B
| $62.9M | 0.01% |
702,857
+49,085
| +8% | +$4.39M |
|
878
Natera
NTRA
$23.3B
| $62.8M | 0.01% |
686,240
-126,701
| -16% | -$11.6M |
|
879
NIO
NIO
$12.8B
| $62.6M | 0.01% |
13,906,270
+899,466
| +7% | +$4.05M |
|
880
Badger Meter
BMI
$5.23B
| $62.3M | 0.01% |
385,206
-12,408
| -3% | -$2.01M |
|
|
PRMW
881
DELISTED
Primo Water Corporation
PRMW
| $62.3M | 0.01% |
3,421,895
-428,270
| -11% | -$7.8M |
|
882
DraftKings
DKNG
$22.7B
| $62.2M | 0.01% |
1,370,100
+910,119
| +198% | +$41.3M |
|
883
Vanguard Information Technology ETF
VGT
$102B
| $62.2M | 0.01% |
118,545
+16,728
| +16% | +$8.77M |
|
884
Equity Residential
EQR
$25.2B
| $61.6M | 0.01% |
976,096
-415,552
| -30% | -$26.2M |
|
885
Vanguard Russell 1000 ETF
VONE
$6.73B
| $61.6M | 0.01% |
258,473
-40,461
| -14% | -$9.64M |
|
886
Reliance Steel & Aluminium
RS
$15.4B
| $61.5M | 0.01% |
183,977
-41,355
| -18% | -$13.8M |
|
887
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $61.4M | 0.01% |
1,304,502
+62,583
| +5% | +$2.95M |
|
888
ASE Group
ASX
$24.6B
| $61.2M | 0.01% |
5,565,801
+1,680,933
| +43% | +$18.5M |
|
889
Brown-Forman Class B
BF.B
$12.9B
| $61.1M | 0.01% |
1,182,918
-446,822
| -27% | -$23.1M |
|
890
PBF Energy
PBF
$3.26B
| $60.9M | 0.01% |
1,057,108
-560,832
| -35% | -$32.3M |
|
891
ProShares Short QQQ
PSQ
$542M
| $60.7M | 0.01% |
+277,250
| New | +$60.7M |
|
892
Huntington Ingalls Industries
HII
$10.7B
| $60.7M | 0.01% |
208,175
+25,428
| +14% | +$7.41M |
|
893
BioMarin Pharmaceuticals
BMRN
$10.5B
| $60.5M | 0.01% |
693,224
-214,557
| -24% | -$18.7M |
|
894
Whirlpool
WHR
$5.24B
| $60.4M | 0.01% |
504,617
+82,492
| +20% | +$9.87M |
|
895
Ameris Bancorp
ABCB
$5.07B
| $60.2M | 0.01% |
1,244,421
+77,424
| +7% | +$3.75M |
|
896
Mobileye
MBLY
$11.3B
| $60.1M | 0.01% |
1,869,993
+803,243
| +75% | +$25.8M |
|
897
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $59.9M | 0.01% |
1,635,910
-79,394
| -5% | -$2.91M |
|
898
Commercial Metals
CMC
$6.53B
| $59.8M | 0.01% |
1,018,185
-133,911
| -12% | -$7.87M |
|
899
Core & Main
CNM
$9.26B
| $59.7M | 0.01% |
1,043,078
-155,258
| -13% | -$8.89M |
|
900
Western Digital
WDC
$33B
| $59.7M | 0.01% |
1,157,698
+273,497
| +31% | +$14.1M |
|