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 | |
|---|---|---|---|---|---|---|
951
VF Corp
VFC
$6B
| $53.9M | 0.01% |
3,512,016
-607,510
| -15% | -$9.32M |
|
952
Atkore
ATKR
$2.08B
| $53.8M | 0.01% |
282,677
-17,752
| -6% | -$3.38M |
|
953
Logitech
LOGI
$16B
| $53.8M | 0.01% |
601,822
-1,071,493
| -64% | -$95.8M |
|
954
UDR
UDR
$12.8B
| $53.8M | 0.01% |
1,437,556
-136,712
| -9% | -$5.11M |
|
|
BPMC
955
DELISTED
Blueprint Medicines
BPMC
| $53.8M | 0.01% |
566,654
-11,401
| -2% | -$1.08M |
|
956
Axcelis
ACLS
$2.72B
| $53.7M | 0.01% |
481,779
+39,193
| +9% | +$4.37M |
|
957
ATI
ATI
$10.5B
| $53.5M | 0.01% |
1,045,335
-261,449
| -20% | -$13.4M |
|
958
Antero Midstream
AM
$8.77B
| $53.3M | 0.01% |
3,793,035
+2,279,562
| +151% | +$32.1M |
|
959
Jacobs Solutions
J
$17.7B
| $53.2M | 0.01% |
418,606
+81,584
| +24% | +$10.4M |
|
960
Bio-Techne
TECH
$8.14B
| $53.1M | 0.01% |
753,894
+19,557
| +3% | +$1.38M |
|
|
ITCI
961
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53M | 0.01% |
766,427
+187,812
| +32% | +$13M |
|
962
Mizuho Financial
MFG
$82.4B
| $53M | 0.01% |
13,324,775
+842,494
| +7% | +$3.35M |
|
963
EXL Service
EXLS
$7B
| $53M | 0.01% |
1,666,477
-1,891
| -0.1% | -$60.1K |
|
964
Americold
COLD
$3.86B
| $52.9M | 0.01% |
2,123,273
+102,526
| +5% | +$2.55M |
|
965
Skechers
SKX
$9.5B
| $52.7M | 0.01% |
860,977
+36,714
| +4% | +$2.25M |
|
966
Viking Therapeutics
VKTX
$2.92B
| $52.7M | 0.01% |
642,196
-477,689
| -43% | -$39.2M |
|
967
PENN Entertainment
PENN
$2.92B
| $52.6M | 0.01% |
2,889,961
+494,761
| +21% | +$9.01M |
|
968
Curtiss-Wright
CW
$19.3B
| $52.6M | 0.01% |
205,380
-41,845
| -17% | -$10.7M |
|
969
C.H. Robinson
CHRW
$15.4B
| $52.2M | 0.01% |
685,918
-1,092,960
| -61% | -$83.2M |
|
|
PLYA
970
DELISTED
Playa Hotels & Resorts
PLYA
| $52.2M | 0.01% |
5,382,353
-38,890
| -0.7% | -$377K |
|
971
Federated Hermes
FHI
$4.15B
| $52.2M | 0.01% |
1,444,317
+259,558
| +22% | +$9.38M |
|
972
Gates Industrial
GTES
$6.65B
| $52.2M | 0.01% |
2,945,019
+1,759,208
| +148% | +$31.2M |
|
973
EastGroup Properties
EGP
$8.86B
| $52.1M | 0.01% |
290,021
-86,541
| -23% | -$15.6M |
|
974
Dynavax Technologies
DVAX
$1.13B
| $51.8M | 0.01% |
4,171,419
+574,280
| +16% | +$7.13M |
|
975
CNO Financial Group
CNO
$3.79B
| $51.7M | 0.01% |
1,883,181
+62,075
| +3% | +$1.71M |
|