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 | |
|---|---|---|---|---|---|---|
976
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $51.6M | 0.01% |
+2,518,859
| New | +$51.6M |
|
977
Biohaven
BHVN
$1.47B
| $51.4M | 0.01% |
940,434
-5,281
| -0.6% | -$289K |
|
978
Floor & Decor
FND
$9.65B
| $51.3M | 0.01% |
396,096
-38,584
| -9% | -$5M |
|
979
Moog
MOG.A
$6.34B
| $51.3M | 0.01% |
321,557
-8,075
| -2% | -$1.29M |
|
980
Lamb Weston
LW
$8.01B
| $51.3M | 0.01% |
481,694
+136,207
| +39% | +$14.5M |
|
981
Fomento Económico Mexicano
FMX
$31.3B
| $51.3M | 0.01% |
393,568
-153,770
| -28% | -$20M |
|
982
Telus
TU
$24.4B
| $51.1M | 0.01% |
3,194,718
-603,448
| -16% | -$9.66M |
|
983
British American Tobacco
BTI
$125B
| $51.1M | 0.01% |
1,674,159
-43,046
| -3% | -$1.31M |
|
984
Zebra Technologies
ZBRA
$16.1B
| $51.1M | 0.01% |
169,386
-19,732
| -10% | -$5.95M |
|
985
RLX Technology
RLX
$3.25B
| $50.9M | 0.01% |
26,521,488
-1,214,776
| -4% | -$2.33M |
|
986
Black Hills Corp
BKH
$4.29B
| $50.9M | 0.01% |
932,484
+177,389
| +23% | +$9.69M |
|
|
EXE
987
Expand Energy Corporation Common Stock
EXE
$22.7B
| $50.9M | 0.01% |
572,735
-194,476
| -25% | -$17.3M |
|
988
Herc Holdings
HRI
$4.46B
| $50.9M | 0.01% |
302,281
-4,635
| -2% | -$780K |
|
989
APA Corp
APA
$8.2B
| $50.8M | 0.01% |
1,476,906
-281,325
| -16% | -$9.67M |
|
990
ONE Gas
OGS
$4.53B
| $50.6M | 0.01% |
784,574
-160,272
| -17% | -$10.3M |
|
991
MasterBrand
MBC
$1.69B
| $50.5M | 0.01% |
2,693,488
+896,110
| +50% | +$16.8M |
|
992
BellRing Brands
BRBR
$4.64B
| $50.5M | 0.01% |
855,026
+385,615
| +82% | +$22.8M |
|
993
BridgeBio Pharma
BBIO
$10.2B
| $50.3M | 0.01% |
1,625,759
-1,640,876
| -50% | -$50.7M |
|
994
Amkor Technology
AMKR
$6.23B
| $50.2M | 0.01% |
1,557,060
+146,556
| +10% | +$4.72M |
|
995
Cincinnati Financial
CINF
$24.2B
| $50.1M | 0.01% |
403,603
-29,531
| -7% | -$3.67M |
|
996
Teva Pharmaceuticals
TEVA
$22.7B
| $50M | 0.01% |
3,543,860
-261,488
| -7% | -$3.69M |
|
997
Hasbro
HAS
$11.1B
| $49.7M | 0.01% |
878,967
+129,513
| +17% | +$7.32M |
|
998
JB Hunt Transport Services
JBHT
$13.7B
| $49.3M | 0.01% |
247,647
+13,889
| +6% | +$2.77M |
|
999
American Eagle Outfitters
AEO
$3.36B
| $49.3M | 0.01% |
1,910,579
-323,080
| -14% | -$8.33M |
|
1000
Veeco
VECO
$1.55B
| $49.2M | 0.01% |
1,398,015
-155,232
| -10% | -$5.46M |
|