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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Russell 1000 ETF
VONE
$6.73B
| $47.9M | 0.01% |
245,991
+10,307
| +4% | +$2.01M |
|
952
Zurn Elkay Water Solutions
ZWS
$7.69B
| $47.9M | 0.01% |
1,707,809
-234,988
| -12% | -$6.58M |
|
953
Repligen
RGEN
$6.76B
| $47.7M | 0.01% |
299,745
+68,506
| +30% | +$10.9M |
|
954
Bumble
BMBL
$682M
| $47.6M | 0.01% |
3,191,435
+966,872
| +43% | +$14.4M |
|
955
Liberty Media Series C
FWONK
$24.7B
| $47.6M | 0.01% |
763,980
+2,778
| +0.4% | +$173K |
|
956
Goodyear
GT
$2.45B
| $47.6M | 0.01% |
3,826,564
+1,157,305
| +43% | +$14.4M |
|
957
Caesars Entertainment
CZR
$5.33B
| $47.6M | 0.01% |
1,025,945
+297,164
| +41% | +$13.8M |
|
958
Perfect Corp
PERF
$190M
| $47.5M | 0.01% |
14,481,849
-1,652
| -0% | -$5.42K |
|
959
InterContinental Hotels
IHG
$18.6B
| $47.2M | 0.01% |
631,957
+16,272
| +3% | +$1.22M |
|
960
CGI
GIB
$20.7B
| $46.9M | 0.01% |
476,523
+89,005
| +23% | +$8.77M |
|
961
Casey's General Stores
CASY
$20B
| $46.9M | 0.01% |
172,689
-11,773
| -6% | -$3.2M |
|
962
Duolingo
DUOL
$13.1B
| $46.8M | 0.01% |
282,432
-142,567
| -34% | -$23.6M |
|
963
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $46.6M | 0.01% |
765,346
-130,264
| -15% | -$7.93M |
|
964
Wheaton Precious Metals
WPM
$47.9B
| $46.5M | 0.01% |
1,146,571
+73,566
| +7% | +$2.98M |
|
965
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $46.4M | 0.01% |
351,909
+299,621
| +573% | +$39.5M |
|
966
Crocs
CROX
$4.43B
| $46.3M | 0.01% |
525,041
-220,913
| -30% | -$19.5M |
|
967
Labcorp
LH
$22.7B
| $46.3M | 0.01% |
230,124
-297,316
| -56% | -$59.8M |
|
968
Sprouts Farmers Market
SFM
$13.1B
| $46.2M | 0.01% |
1,079,687
-646,862
| -37% | -$27.7M |
|
969
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $46.1M | 0.01% |
434,939
-39,554
| -8% | -$4.19M |
|
970
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $45.7M | 0.01% |
771,562
-7,913
| -1% | -$469K |
|
971
Spotify
SPOT
$145B
| $45.5M | 0.01% |
294,052
-48,244
| -14% | -$7.46M |
|
972
monday.com
MNDY
$9.66B
| $45.4M | 0.01% |
285,047
+188,973
| +197% | +$30.1M |
|
|
TXNM
973
TXNM Energy, Inc.
TXNM
$5.99B
| $45.3M | 0.01% |
1,016,249
+162,831
| +19% | +$7.26M |
|
974
Old Republic International
ORI
$9.92B
| $45.3M | 0.01% |
1,681,920
+94,784
| +6% | +$2.55M |
|
975
Teva Pharmaceuticals
TEVA
$22.4B
| $45.3M | 0.01% |
4,439,293
-110,540
| -2% | -$1.13M |
|