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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Russell 1000 ETF
VONE
$6.78B
| $31.6M | 0.01% |
152,499
-35,584
| -19% | -$7.37M |
|
1402
Graphic Packaging
GPK
$6.14B
| $31.6M | 0.01% |
1,576,419
+320,594
| +26% | +$6.42M |
|
1403
Spire
SR
$4.49B
| $31.5M | 0.01% |
439,538
-186,395
| -30% | -$13.4M |
|
|
AIRC
1404
DELISTED
Apartment Income REIT Corp.
AIRC
| $31.5M | 0.01% |
589,795
-1,047
| -0.2% | -$56K |
|
1405
Sprouts Farmers Market
SFM
$13.3B
| $31.4M | 0.01% |
980,717
+83,124
| +9% | +$2.66M |
|
1406
Genworth Financial
GNW
$3.61B
| $31.2M | 0.01% |
8,246,524
-606,329
| -7% | -$2.29M |
|
1407
PJT Partners
PJT
$4.47B
| $31.2M | 0.01% |
493,636
+55,533
| +13% | +$3.51M |
|
1408
Prudential
PUK
$35.5B
| $31.1M | 0.01% |
1,052,988
+190,305
| +22% | +$5.63M |
|
1409
United Therapeutics
UTHR
$18.3B
| $31.1M | 0.01% |
173,328
+4,255
| +3% | +$763K |
|
1410
Brookdale Senior Living
BKD
$1.78B
| $31.1M | 0.01% |
4,407,115
+1,575,021
| +56% | +$11.1M |
|
|
WIRE
1411
DELISTED
Encore Wire Corp
WIRE
| $31.1M | 0.01% |
272,210
+81,185
| +42% | +$9.26M |
|
1412
ScottsMiracle-Gro
SMG
$3.51B
| $31M | 0.01% |
251,839
-9,790
| -4% | -$1.2M |
|
1413
HDFC Bank
HDB
$179B
| $31M | 0.01% |
504,899
+22,602
| +5% | +$1.39M |
|
|
MOMO
1414
Hello Group
MOMO
$1.19B
| $30.9M | 0.01% |
5,344,488
+1,540,406
| +40% | +$8.9M |
|
|
BRSL
1415
Brightstar Lottery PLC
BRSL
$3.12B
| $30.9M | 0.01% |
1,251,116
+590,469
| +89% | +$14.6M |
|
1416
QuidelOrtho
QDEL
$1.94B
| $30.8M | 0.01% |
274,086
+169,822
| +163% | +$19.1M |
|
1417
Old National Bancorp
ONB
$8.88B
| $30.8M | 0.01% |
1,877,957
+511,206
| +37% | +$8.37M |
|
1418
Snap-on
SNA
$17.4B
| $30.7M | 0.01% |
149,306
-125,245
| -46% | -$25.7M |
|
1419
Revolve Group
RVLV
$1.59B
| $30.6M | 0.01% |
570,536
-59,192
| -9% | -$3.18M |
|
1420
Huntington Ingalls Industries
HII
$10.8B
| $30.6M | 0.01% |
153,557
-16,951
| -10% | -$3.38M |
|
1421
NiSource
NI
$19.3B
| $30.6M | 0.01% |
962,955
-1,418,776
| -60% | -$45.1M |
|
1422
TPG
TPG
$9.05B
| $30.6M | 0.01% |
+1,015,935
| New | +$30.6M |
|
1423
Nomad Foods
NOMD
$2.12B
| $30.6M | 0.01% |
1,353,477
-260,500
| -16% | -$5.88M |
|
1424
Shutterstock
SSTK
$742M
| $30.5M | 0.01% |
327,281
-159,518
| -33% | -$14.8M |
|
1425
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $30.4M | 0.01% |
426,491
+74,430
| +21% | +$5.31M |
|