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 | |
|---|---|---|---|---|---|---|
901
BJs Wholesale Club
BJ
$12.8B
| $59.7M | 0.01% |
788,551
+103,009
| +15% | +$7.79M |
|
902
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $59.2M | 0.01% |
1,988,445
+100,796
| +5% | +$3M |
|
903
Klaviyo
KVYO
$9.35B
| $59.1M | 0.01% |
2,320,381
+848,241
| +58% | +$21.6M |
|
904
VanEck Gold Miners ETF
GDX
$20.6B
| $58.9M | 0.01% |
1,863,976
-2,054,164
| -52% | -$65M |
|
905
Takeda Pharmaceutical
TAK
$48.3B
| $58.5M | 0.01% |
4,209,431
-93,131
| -2% | -$1.29M |
|
906
Franklin Resources
BEN
$12.6B
| $58.5M | 0.01% |
2,079,972
-457,155
| -18% | -$12.9M |
|
|
SWAV
907
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $58.4M | 0.01% |
179,235
+33,780
| +23% | +$11M |
|
908
International Paper
IP
$24.5B
| $58.3M | 0.01% |
1,493,410
-1,395,787
| -48% | -$54.5M |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.2M | 0.01% |
1,034,799
+78,874
| +8% | +$4.43M |
|
910
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $58.1M | 0.01% |
712,053
-403,679
| -36% | -$33M |
|
911
Planet Fitness
PLNT
$8.52B
| $57.9M | 0.01% |
924,089
-389,085
| -30% | -$24.4M |
|
912
East-West Bancorp
EWBC
$14.9B
| $57.9M | 0.01% |
731,575
-502,623
| -41% | -$39.8M |
|
913
Lloyds Banking Group
LYG
$66.4B
| $57.5M | 0.01% |
22,193,207
+26,845
| +0.1% | +$69.5K |
|
914
Cullen/Frost Bankers
CFR
$8.11B
| $57.4M | 0.01% |
509,723
-288,680
| -36% | -$32.5M |
|
915
Home BancShares
HOMB
$5.82B
| $57.2M | 0.01% |
2,326,651
+219,958
| +10% | +$5.4M |
|
916
Evergy
EVRG
$16.5B
| $57.1M | 0.01% |
1,069,959
-13,916
| -1% | -$743K |
|
917
Huazhu Hotels Group
HTHT
$11.4B
| $56.9M | 0.01% |
1,470,591
-544,708
| -27% | -$21.1M |
|
918
Erie Indemnity
ERIE
$17.3B
| $56.8M | 0.01% |
141,474
-6,502
| -4% | -$2.61M |
|
919
Lattice Semiconductor
LSCC
$9.06B
| $56.4M | 0.01% |
720,751
-164,825
| -19% | -$12.9M |
|
920
Mine Safety
MSA
$6.63B
| $56.4M | 0.01% |
291,203
-2,002
| -0.7% | -$388K |
|
921
Watts Water Technologies
WTS
$9.29B
| $56.3M | 0.01% |
265,072
-14,325
| -5% | -$3.04M |
|
922
Healthpeak Properties
DOC
$12.5B
| $56.3M | 0.01% |
3,001,922
+484
| +0% | +$9.08K |
|
923
United Microelectronic
UMC
$17.2B
| $56.1M | 0.01% |
6,931,034
+2,431,798
| +54% | +$19.7M |
|
924
Iovance Biotherapeutics
IOVA
$861M
| $56.1M | 0.01% |
3,782,563
+101,003
| +3% | +$1.5M |
|
925
Liberty Media Series C
FWONK
$24.7B
| $56M | 0.01% |
853,411
+227,550
| +36% | +$14.9M |
|