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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$34.6B
| $162M | 0.04% |
2,838,398
-369,330
| -12% | -$21.1M |
|
427
FedEx
FDX
$53.3B
| $161M | 0.04% |
929,484
-38,263
| -4% | -$6.63M |
|
428
Sarepta Therapeutics
SRPT
$1.85B
| $161M | 0.04% |
1,238,827
+102,134
| +9% | +$13.2M |
|
429
Arista Networks
ANET
$178B
| $160M | 0.04% |
5,289,952
-455,976
| -8% | -$13.8M |
|
430
Sysco
SYY
$38.7B
| $160M | 0.04% |
2,091,649
+414,042
| +25% | +$31.7M |
|
431
Yum! Brands
YUM
$40.5B
| $160M | 0.04% |
1,246,813
-237,172
| -16% | -$30.4M |
|
432
Plains GP Holdings
PAGP
$3.66B
| $160M | 0.04% |
12,830,212
+9,003
| +0.1% | +$112K |
|
433
Hertz
HTZ
$1.89B
| $159M | 0.04% |
10,332,692
+115,007
| +1% | +$1.77M |
|
434
Neurocrine Biosciences
NBIX
$14.3B
| $159M | 0.04% |
1,329,722
+127,932
| +11% | +$15.3M |
|
435
M&T Bank
MTB
$31.2B
| $158M | 0.04% |
1,092,262
-108,484
| -9% | -$15.7M |
|
436
Exelon
EXC
$43.5B
| $158M | 0.04% |
3,664,306
-467,149
| -11% | -$20.2M |
|
437
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $158M | 0.04% |
5,237,914
+1,537,295
| +42% | +$46.4M |
|
438
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $158M | 0.04% |
3,863,947
-623,085
| -14% | -$25.5M |
|
439
Allstate
ALL
$52.7B
| $157M | 0.04% |
1,154,356
-143,013
| -11% | -$19.4M |
|
440
Principal Financial Group
PFG
$17.8B
| $156M | 0.04% |
1,860,673
+453,349
| +32% | +$38M |
|
441
Otis Worldwide
OTIS
$34.5B
| $156M | 0.04% |
1,986,996
-1,095,330
| -36% | -$85.8M |
|
442
CMS Energy
CMS
$21.2B
| $155M | 0.04% |
2,454,334
-1,210,214
| -33% | -$76.6M |
|
443
PACCAR
PCAR
$51.2B
| $155M | 0.04% |
2,348,190
+211,699
| +10% | +$14M |
|
444
Ventas
VTR
$31B
| $155M | 0.04% |
3,435,428
-517,180
| -13% | -$23.3M |
|
445
Hershey
HSY
$38B
| $155M | 0.04% |
668,160
+67,355
| +11% | +$15.6M |
|
446
Knight Transportation
KNX
$6.96B
| $154M | 0.04% |
2,940,074
-623,627
| -17% | -$32.7M |
|
447
Howmet Aerospace
HWM
$72.2B
| $154M | 0.04% |
3,908,466
+2,580,408
| +194% | +$102M |
|
448
Crocs
CROX
$4.55B
| $154M | 0.04% |
1,418,221
+532,611
| +60% | +$57.8M |
|
449
Western Alliance Bancorporation
WAL
$9.75B
| $153M | 0.04% |
2,571,652
+2,110,778
| +458% | +$126M |
|
450
The Mosaic Company
MOS
$10.2B
| $152M | 0.04% |
3,467,452
-989,862
| -22% | -$43.4M |
|