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 | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$18.4B
| $56M | 0.01% |
655,039
-179,164
| -21% | -$15.3M |
|
927
Novanta
NOVT
$4.23B
| $55.8M | 0.01% |
319,506
-26,574
| -8% | -$4.64M |
|
928
CoreCivic
CXW
$2.28B
| $55.8M | 0.01% |
3,574,791
+436,247
| +14% | +$6.81M |
|
929
Woodward
WWD
$14.3B
| $55.7M | 0.01% |
361,483
-17,252
| -5% | -$2.66M |
|
930
Signet Jewelers
SIG
$3.79B
| $55.6M | 0.01% |
556,077
+60,230
| +12% | +$6.03M |
|
931
CleanSpark
CLSK
$2.88B
| $55.5M | 0.01% |
2,617,928
+773,672
| +42% | +$16.4M |
|
932
WPP
WPP
$5.78B
| $55.5M | 0.01% |
1,171,217
+15,569
| +1% | +$738K |
|
933
Kanzhun
BZ
$11.3B
| $55.4M | 0.01% |
3,160,392
-1,817,794
| -37% | -$31.9M |
|
934
Descartes Systems
DSGX
$9.11B
| $55.4M | 0.01% |
605,027
+95,344
| +19% | +$8.73M |
|
935
UFP Industries
UFPI
$5.96B
| $55.1M | 0.01% |
447,781
-125,629
| -22% | -$15.5M |
|
936
Aaon
AAON
$6.79B
| $55M | 0.01% |
624,365
+66
| +0% | +$5.82K |
|
|
DOOR
937
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $55M | 0.01% |
418,129
+336,779
| +414% | +$44.3M |
|
938
SPDR S&P Dividend ETF
SDY
$20.5B
| $54.9M | 0.01% |
418,447
-8,759
| -2% | -$1.15M |
|
939
Vanguard Total International Stock ETF
VXUS
$104B
| $54.7M | 0.01% |
907,591
+58,999
| +7% | +$3.56M |
|
940
Arcosa
ACA
$4.78B
| $54.7M | 0.01% |
637,035
-57,398
| -8% | -$4.93M |
|
941
Affirm
AFRM
$26.8B
| $54.5M | 0.01% |
1,462,942
+842,763
| +136% | +$31.4M |
|
942
Celestica
CLS
$28.5B
| $54.5M | 0.01% |
1,212,151
+849,839
| +235% | +$38.2M |
|
943
Sabesp
SBS
$16.1B
| $54.5M | 0.01% |
3,236,024
-21,143
| -0.6% | -$356K |
|
944
iShares Silver Trust
SLV
$20.5B
| $54.3M | 0.01% |
2,384,908
+492,549
| +26% | +$11.2M |
|
945
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $54.2M | 0.01% |
1,287,506
+352,555
| +38% | +$14.9M |
|
946
Equitable Holdings
EQH
$16B
| $54.1M | 0.01% |
1,424,185
-1,190,513
| -46% | -$45.3M |
|
947
ICF International
ICFI
$1.8B
| $54.1M | 0.01% |
359,215
-40,161
| -10% | -$6.05M |
|
948
SouthState Bank Corporation
SSB
$10.3B
| $54.1M | 0.01% |
635,733
-89,112
| -12% | -$7.58M |
|
949
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $54M | 0.01% |
720,750
-31,308
| -4% | -$2.35M |
|
950
Melco Resorts & Entertainment
MLCO
$3.85B
| $53.9M | 0.01% |
7,472,764
+1,757,324
| +31% | +$12.7M |
|