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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Takeda Pharmaceutical
TAK
$47.6B
| $60.8M | 0.01% |
4,242,689
+509,886
| +14% | +$7.3M |
|
952
Permian Resources
PR
$9.72B
| $60.7M | 0.01% |
7,527,383
-589,938
| -7% | -$4.76M |
|
953
Marriott Vacations Worldwide
VAC
$2.7B
| $60.5M | 0.01% |
383,683
-104,006
| -21% | -$16.4M |
|
954
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $60.5M | 0.01% |
1,927,217
+70,072
| +4% | +$2.2M |
|
|
SAIL
955
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $60.5M | 0.01% |
1,181,926
+188,013
| +19% | +$9.62M |
|
956
Constellium
CSTM
$2.08B
| $60.4M | 0.01% |
3,355,241
+392,614
| +13% | +$7.07M |
|
957
First Financial Bankshares
FFIN
$5.15B
| $60.3M | 0.01% |
1,366,025
-115,495
| -8% | -$5.1M |
|
958
Church & Dwight Co
CHD
$22.8B
| $60.2M | 0.01% |
606,153
+93,341
| +18% | +$9.28M |
|
|
SAFM
959
DELISTED
Sanderson Farms Inc
SAFM
| $60.2M | 0.01% |
321,247
+12,863
| +4% | +$2.41M |
|
960
SiteOne Landscape Supply
SITE
$6.24B
| $60.2M | 0.01% |
372,123
-217,476
| -37% | -$35.2M |
|
961
Alkermes
ALKS
$4.51B
| $60.1M | 0.01% |
2,285,081
+316,115
| +16% | +$8.32M |
|
962
Arcosa
ACA
$4.71B
| $60.1M | 0.01% |
1,049,772
-64,450
| -6% | -$3.69M |
|
963
Elastic
ESTC
$9.37B
| $60M | 0.01% |
674,935
-397,851
| -37% | -$35.4M |
|
964
Home BancShares
HOMB
$5.89B
| $59.9M | 0.01% |
2,649,764
-226,998
| -8% | -$5.13M |
|
|
SWAV
965
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $59.8M | 0.01% |
288,545
+45,542
| +19% | +$9.44M |
|
966
Factset
FDS
$13.8B
| $59.8M | 0.01% |
137,752
+20,590
| +18% | +$8.94M |
|
967
Hasbro
HAS
$11B
| $59.8M | 0.01% |
729,870
+326,329
| +81% | +$26.7M |
|
|
CTV
968
DELISTED
Innovid Corp.
CTV
| $59.7M | 0.01% |
9,891,727
+15,368
| +0.2% | +$92.8K |
|
|
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
| $59.5M | 0.01% |
1,049,546
+192,295
| +22% | +$10.9M |
|
970
EastGroup Properties
EGP
$8.89B
| $59.3M | 0.01% |
291,498
-129,603
| -31% | -$26.3M |
|
971
Planet Fitness
PLNT
$8.55B
| $59.2M | 0.01% |
701,214
+14,398
| +2% | +$1.22M |
|
972
Pathward Financial
CASH
$1.74B
| $59.1M | 0.01% |
1,075,290
-59,968
| -5% | -$3.29M |
|
973
Procore
PCOR
$10.5B
| $59M | 0.01% |
1,018,598
-569,920
| -36% | -$33M |
|
|
MIME
974
DELISTED
Mimecast Limited
MIME
| $59M | 0.01% |
741,811
+212,278
| +40% | +$16.9M |
|
975
Hess Midstream
HESM
$5.16B
| $59M | 0.01% |
1,966,157
+659,514
| +50% | +$19.8M |
|