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 |
Vanguard Total Bond Market
BND
|
+$1.02B |
| 2 |
Canadian Natural Resources
CNQ
|
+$931M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$899M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$856M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$783M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59B |
| 2 |
Amgen
AMGN
|
+$1.65B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.18B |
| 4 |
Visa
V
|
+$1.08B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$965M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoorDash
DASH
$107B
| $205M | 0.05% |
4,194,732
-514,075
| -11% | -$25.1M |
|
352
Cedar Fair
FUN
$2.41B
| $202M | 0.05% |
4,894,392
+102,360
| +2% | +$4.23M |
|
353
Ameren
AEE
$27B
| $202M | 0.05% |
2,266,953
+280,708
| +14% | +$25M |
|
354
Atlassian
TEAM
$45.3B
| $201M | 0.05% |
1,562,472
-121,778
| -7% | -$15.7M |
|
355
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $201M | 0.05% |
8,207,778
+4,644,250
| +130% | +$114M |
|
356
Sempra
SRE
$51.8B
| $200M | 0.05% |
2,592,744
+111,000
| +4% | +$8.58M |
|
357
SolarEdge
SEDG
$1.99B
| $198M | 0.05% |
699,239
-75,804
| -10% | -$21.5M |
|
|
XIFR
358
XPLR Infrastructure, LP
XIFR
$939M
| $198M | 0.05% |
2,824,237
+273,263
| +11% | +$19.2M |
|
359
Pembina Pipeline
PBA
$22.1B
| $197M | 0.05% |
5,813,508
+120,994
| +2% | +$4.11M |
|
360
Vanguard Total International Bond ETF
BNDX
$68.5B
| $197M | 0.05% |
4,160,590
+302,059
| +8% | +$14.3M |
|
361
HP
HPQ
$27.4B
| $196M | 0.05% |
7,310,529
+2,910,980
| +66% | +$78.2M |
|
362
BILL Holdings
BILL
$5.1B
| $196M | 0.05% |
1,800,052
+12,689
| +0.7% | +$1.38M |
|
363
iShares MSCI Brazil ETF
EWZ
$5.46B
| $194M | 0.05% |
6,936,064
-5,193,162
| -43% | -$145M |
|
364
Teledyne Technologies
TDY
$25.6B
| $194M | 0.05% |
484,589
-8,681
| -2% | -$3.47M |
|
365
Apollo Global Management
APO
$76.9B
| $193M | 0.05% |
3,027,853
-518,312
| -15% | -$33.1M |
|
|
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
| $193M | 0.05% |
2,521,786
-2,368,248
| -48% | -$181M |
|
367
Eversource Energy
ES
$23.3B
| $192M | 0.05% |
2,291,361
-203,035
| -8% | -$17M |
|
368
iShares US Real Estate ETF
IYR
$3.74B
| $191M | 0.05% |
2,271,583
+850,824
| +60% | +$71.6M |
|
369
TE Connectivity
TEL
$61.4B
| $191M | 0.05% |
1,663,758
+211,139
| +15% | +$24.2M |
|
370
Trip.com Group
TCOM
$47.7B
| $191M | 0.05% |
5,544,542
+3,853,724
| +228% | +$133M |
|
371
Valero Energy
VLO
$48.9B
| $190M | 0.05% |
1,501,202
-161,712
| -10% | -$20.5M |
|
372
Zimmer Biomet
ZBH
$20.7B
| $190M | 0.05% |
1,493,126
+147,934
| +11% | +$18.9M |
|
373
Yum China
YUMC
$16.3B
| $189M | 0.05% |
3,462,368
-986,535
| -22% | -$53.9M |
|
374
Micron Technology
MU
$147B
| $189M | 0.05% |
3,781,430
+557,895
| +17% | +$27.9M |
|
375
DocuSign
DOCU
$16.5B
| $189M | 0.05% |
3,408,998
-580,703
| -15% | -$32.2M |
|