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 Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$5.3B
| $58.5M | 0.01% |
482,256
+208,907
| +76% | +$25.3M |
|
|
XYZ
977
Block, Inc.
XYZ
$45.3B
| $58.4M | 0.01% |
1,074,056
+82,841
| +8% | +$4.5M |
|
978
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $58.3M | 0.01% |
288,246
-848,602
| -75% | -$172M |
|
979
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $58.2M | 0.01% |
732,191
+24,907
| +4% | +$1.98M |
|
980
Coupang
CPNG
$59.1B
| $58.1M | 0.01% |
2,647,144
+1,115,772
| +73% | +$24.5M |
|
981
Corcept Therapeutics
CORT
$7.73B
| $57.7M | 0.01% |
505,347
-120,899
| -19% | -$13.8M |
|
982
Ovintiv
OVV
$10.8B
| $57.7M | 0.01% |
1,347,734
-468,710
| -26% | -$20.1M |
|
983
SS&C Technologies
SSNC
$21.9B
| $57.7M | 0.01% |
690,340
+97,247
| +16% | +$8.12M |
|
984
Rivian
RIVN
$17.1B
| $57.6M | 0.01% |
4,624,822
+95,192
| +2% | +$1.19M |
|
985
Coca-Cola Femsa
KOF
$18.2B
| $57.6M | 0.01% |
630,545
-40,035
| -6% | -$3.65M |
|
986
Huntington Ingalls Industries
HII
$10.8B
| $57.4M | 0.01% |
281,491
-18,472
| -6% | -$3.77M |
|
987
Rubrik
RBRK
$15.4B
| $57.3M | 0.01% |
940,351
+260,681
| +38% | +$15.9M |
|
988
Lincoln National
LNC
$7.94B
| $57.2M | 0.01% |
1,593,409
-232,879
| -13% | -$8.36M |
|
989
Hormel Foods
HRL
$13.9B
| $57.1M | 0.01% |
1,844,478
-885,921
| -32% | -$27.4M |
|
990
Coca-Cola Consolidated
COKE
$10.8B
| $56.9M | 0.01% |
421,780
-141,320
| -25% | -$19.1M |
|
991
EPAM Systems
EPAM
$8.77B
| $56.6M | 0.01% |
335,150
+117,170
| +54% | +$19.8M |
|
992
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $56.5M | 0.01% |
1,876,652
-225,491
| -11% | -$6.79M |
|
993
Stride
LRN
$6.95B
| $56.5M | 0.01% |
446,337
-108,863
| -20% | -$13.8M |
|
994
Casey's General Stores
CASY
$20.5B
| $56.1M | 0.01% |
129,301
-6,320
| -5% | -$2.74M |
|
995
Urban Outfitters
URBN
$6.38B
| $56.1M | 0.01% |
1,070,698
+670,361
| +167% | +$35.1M |
|
996
APA Corp
APA
$8.21B
| $56.1M | 0.01% |
2,668,505
+806,252
| +43% | +$16.9M |
|
997
Carvana
CVNA
$49.3B
| $56M | 0.01% |
267,786
+91,331
| +52% | +$19.1M |
|
998
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $55.9M | 0.01% |
998,070
-316,219
| -24% | -$17.7M |
|
|
PLYA
999
DELISTED
Playa Hotels & Resorts
PLYA
| $55.7M | 0.01% |
4,181,214
+739,832
| +21% | +$9.86M |
|
1000
Floor & Decor
FND
$9.68B
| $55.7M | 0.01% |
692,321
-646,312
| -48% | -$52M |
|