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 | |
|---|---|---|---|---|---|---|
1001
Bombardier Recreational Products
DOOO
$4.75B
| $49M | 0.01% |
730,941
+19,892
| +3% | +$1.33M |
|
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $48.9M | 0.01% |
834,385
+7,055
| +0.9% | +$413K |
|
1003
Integer Holdings
ITGR
$3.65B
| $48.8M | 0.01% |
418,261
-154,917
| -27% | -$18.1M |
|
1004
HDFC Bank
HDB
$181B
| $48.7M | 0.01% |
869,664
+14,679
| +2% | +$822K |
|
1005
Gentex
GNTX
$6.23B
| $48.5M | 0.01% |
1,343,285
+275,849
| +26% | +$9.96M |
|
1006
Cytokinetics
CYTK
$6.36B
| $48.5M | 0.01% |
691,449
-123,995
| -15% | -$8.69M |
|
1007
Range Resources
RRC
$8.3B
| $48.4M | 0.01% |
1,406,389
-27,730
| -2% | -$955K |
|
1008
AerCap
AER
$21.9B
| $48.3M | 0.01% |
555,421
-262,388
| -32% | -$22.8M |
|
1009
iShares US Transportation ETF
IYT
$611M
| $48M | 0.01% |
681,780
-178,112
| -21% | -$12.5M |
|
1010
Tenable Holdings
TENB
$3.66B
| $48M | 0.01% |
970,699
+173,407
| +22% | +$8.57M |
|
1011
iShares MBS ETF
MBB
$41.5B
| $47.9M | 0.01% |
518,402
-1,360,919
| -72% | -$126M |
|
1012
argenx
ARGX
$46.5B
| $47.8M | 0.01% |
121,448
-130,921
| -52% | -$51.5M |
|
1013
iShares US Technology ETF
IYW
$23.9B
| $47.7M | 0.01% |
353,439
+131,217
| +59% | +$17.7M |
|
1014
Vaxcyte
PCVX
$4.26B
| $47.7M | 0.01% |
698,492
+217,373
| +45% | +$14.8M |
|
1015
Stifel
SF
$11.8B
| $47.6M | 0.01% |
609,440
-296,784
| -33% | -$23.2M |
|
1016
Paycom
PAYC
$12.7B
| $47.5M | 0.01% |
238,637
+26,979
| +13% | +$5.37M |
|
|
MOMO
1017
Hello Group
MOMO
$1.2B
| $47.4M | 0.01% |
7,636,291
+3,361,295
| +79% | +$20.9M |
|
1018
WEX
WEX
$6.01B
| $47.2M | 0.01% |
198,852
-23,486
| -11% | -$5.58M |
|
1019
Dyne Therapeutics
DYN
$1.87B
| $47.2M | 0.01% |
1,661,088
+500,316
| +43% | +$14.2M |
|
1020
Henry Schein
HSIC
$8.44B
| $47.1M | 0.01% |
624,219
-149,735
| -19% | -$11.3M |
|
1021
Marqeta
MQ
$2.66B
| $47.1M | 0.01% |
7,905,282
+1,739,907
| +28% | +$10.4M |
|
1022
Rexford Industrial Realty
REXR
$10.2B
| $47M | 0.01% |
935,276
-8,263
| -0.9% | -$416K |
|
1023
Duolingo
DUOL
$14.4B
| $47M | 0.01% |
213,124
-50,384
| -19% | -$11.1M |
|
1024
Asbury Automotive
ABG
$4.96B
| $46.7M | 0.01% |
198,114
-23,352
| -11% | -$5.51M |
|
1025
Invesco
IVZ
$10B
| $46.5M | 0.01% |
2,804,991
-515,920
| -16% | -$8.56M |
|