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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
10x Genomics
TXG
$1.57B
| $52.2M | 0.01% |
686,270
+485,997
| +243% | +$37M |
|
1052
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $52.1M | 0.01% |
997,289
-387,470
| -28% | -$20.3M |
|
1053
AB InBev
BUD
$114B
| $52.1M | 0.01% |
867,079
-179,292
| -17% | -$10.8M |
|
1054
Vanguard Total International Stock ETF
VXUS
$104B
| $52M | 0.01% |
870,843
+21,073
| +2% | +$1.26M |
|
1055
Chesapeake Utilities
CPK
$2.95B
| $52M | 0.01% |
377,336
-9,785
| -3% | -$1.35M |
|
1056
Kellanova
K
$27.6B
| $51.9M | 0.01% |
857,814
-125,489
| -13% | -$7.6M |
|
1057
CBIZ
CBZ
$3.01B
| $51.9M | 0.01% |
1,237,443
+941,076
| +318% | +$39.5M |
|
1058
KE Holdings
BEKE
$23.7B
| $51.9M | 0.01% |
4,196,890
-4,944,953
| -54% | -$61.2M |
|
|
ESGR
1059
DELISTED
Enstar Group
ESGR
| $51.8M | 0.01% |
198,261
-2,423
| -1% | -$633K |
|
1060
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $51.7M | 0.01% |
1,517,057
-58,179
| -4% | -$1.98M |
|
1061
DXC Technology
DXC
$2.51B
| $51.6M | 0.01% |
1,582,450
+78,302
| +5% | +$2.55M |
|
1062
Pilgrim's Pride
PPC
$10.4B
| $51.6M | 0.01% |
2,055,702
-198,401
| -9% | -$4.98M |
|
1063
Full Truck Alliance
YMM
$14.2B
| $51.6M | 0.01% |
7,731,074
-1,929,351
| -20% | -$12.9M |
|
1064
Floor & Decor
FND
$9.55B
| $51.3M | 0.01% |
633,613
-89,613
| -12% | -$7.26M |
|
1065
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $51.2M | 0.01% |
1,856,530
+86,714
| +5% | +$2.39M |
|
1066
Sumitomo Mitsui Financial
SMFG
$107B
| $51.2M | 0.01% |
8,157,869
-1,291,769
| -14% | -$8.1M |
|
1067
Celanese
CE
$4.99B
| $51.1M | 0.01% |
357,652
+65,036
| +22% | +$9.29M |
|
1068
Gray Television
GTN
$598M
| $51M | 0.01% |
2,311,553
+533,361
| +30% | +$11.8M |
|
1069
Hologic
HOLX
$14.3B
| $51M | 0.01% |
663,399
-460,150
| -41% | -$35.3M |
|
1070
Red Rock Resorts
RRR
$3.65B
| $50.9M | 0.01% |
1,047,839
+87,893
| +9% | +$4.27M |
|
|
CNR
1071
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $50.5M | 0.01% |
2,076,918
+1,895,770
| +1,047% | +$46.1M |
|
|
1072
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $50.4M | 0.01% |
381,306
-5,548,248
| -94% | -$733M |
|
1073
Zebra Technologies
ZBRA
$15.9B
| $50.4M | 0.01% |
121,735
-49,630
| -29% | -$20.5M |
|
1074
Helmerich & Payne
HP
$2.1B
| $50.2M | 0.01% |
1,173,965
+848,198
| +260% | +$36.3M |
|
1075
MarketAxess Holdings
MKTX
$6.91B
| $50.1M | 0.01% |
147,234
-84,783
| -37% | -$28.8M |
|