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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.9B
| $188M | 0.05% |
436,068
+129,012
| +42% | +$55.7M |
|
377
Mid-America Apartment Communities
MAA
$17B
| $187M | 0.05% |
1,194,211
-54,709
| -4% | -$8.59M |
|
378
Archer Daniels Midland
ADM
$29.9B
| $187M | 0.05% |
2,013,047
-216,372
| -10% | -$20.1M |
|
379
Microchip Technology
MCHP
$34.9B
| $186M | 0.05% |
2,643,700
-1,557,762
| -37% | -$109M |
|
380
Amphenol
APH
$143B
| $185M | 0.05% |
4,870,194
-389,730
| -7% | -$14.8M |
|
381
VanEck Oil Services ETF
OIH
$838M
| $185M | 0.05% |
608,348
+217,447
| +56% | +$66.1M |
|
382
SPDR S&P Bank ETF
KBE
$1.55B
| $185M | 0.05% |
4,090,155
+206,722
| +5% | +$9.33M |
|
383
Coterra Energy
CTRA
$18.2B
| $184M | 0.05% |
7,480,245
+1,858,489
| +33% | +$45.7M |
|
384
Extra Space Storage
EXR
$30.8B
| $184M | 0.05% |
1,247,629
+259,363
| +26% | +$38.2M |
|
385
Autodesk
ADSK
$69.3B
| $184M | 0.05% |
982,113
+261,388
| +36% | +$48.8M |
|
386
Keysight
KEYS
$29.1B
| $183M | 0.04% |
1,070,391
-128,410
| -11% | -$22M |
|
387
Cenovus Energy
CVE
$29.3B
| $182M | 0.04% |
9,361,769
+3,012,877
| +47% | +$58.5M |
|
388
Waste Management
WM
$88.3B
| $182M | 0.04% |
1,157,579
-152,815
| -12% | -$24M |
|
389
Public Service Enterprise Group
PEG
$39.9B
| $182M | 0.04% |
2,963,750
-1,273,037
| -30% | -$78M |
|
390
Qiagen
QGEN
$10.2B
| $181M | 0.04% |
3,426,284
-211,435
| -6% | -$11.2M |
|
391
Cintas
CTAS
$81.4B
| $181M | 0.04% |
1,598,912
-999,064
| -38% | -$113M |
|
392
Aflac
AFL
$56.8B
| $180M | 0.04% |
2,500,159
-242,194
| -9% | -$17.4M |
|
393
Phillips 66
PSX
$53.5B
| $180M | 0.04% |
1,725,666
-13,218
| -0.8% | -$1.38M |
|
394
LKQ Corp
LKQ
$8.31B
| $179M | 0.04% |
3,349,679
-1,876,950
| -36% | -$100M |
|
395
Regions Financial
RF
$23.9B
| $178M | 0.04% |
8,246,108
+2,385,687
| +41% | +$51.4M |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $177M | 0.04% |
3,140,714
+1,356,164
| +76% | +$76.6M |
|
397
Insulet
PODD
$24.8B
| $177M | 0.04% |
601,974
-66,479
| -10% | -$19.6M |
|
398
American Electric Power
AEP
$58B
| $176M | 0.04% |
1,850,807
-141,711
| -7% | -$13.5M |
|
399
Camden Property Trust
CPT
$11.9B
| $174M | 0.04% |
1,558,112
-366,027
| -19% | -$41M |
|
400
McCormick & Company Non-Voting
MKC
$18.7B
| $174M | 0.04% |
2,100,818
+35,075
| +2% | +$2.91M |
|