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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.4B
| $147M | 0.04% |
2,065,743
+161,395
| +8% | +$11.5M |
|
452
Coterra Energy
CTRA
$18.6B
| $147M | 0.04% |
5,621,756
-823,051
| -13% | -$21.5M |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $147M | 0.04% |
1,325,574
-219,973
| -14% | -$24.4M |
|
454
Equity Lifestyle Properties
ELS
$11.7B
| $147M | 0.04% |
2,331,564
-1,466,136
| -39% | -$92.1M |
|
455
Stagwell
STGW
$1.39B
| $146M | 0.04% |
20,956,495
-5,927
| -0% | -$41.2K |
|
456
Vanguard Mid-Cap ETF
VO
$87.4B
| $145M | 0.04% |
771,662
+327,055
| +74% | +$61.5M |
|
457
Wyndham Hotels & Resorts
WH
$6.43B
| $145M | 0.04% |
2,358,780
+221,533
| +10% | +$13.6M |
|
458
Hewlett Packard
HPE
$32.2B
| $144M | 0.04% |
12,032,556
+6,142,140
| +104% | +$73.6M |
|
459
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $144M | 0.04% |
1,002,787
+35,100
| +4% | +$5.03M |
|
460
FedEx
FDX
$53.3B
| $144M | 0.04% |
967,747
-30,497
| -3% | -$4.53M |
|
461
VanEck Pharmaceutical ETF
PPH
$627M
| $141M | 0.04% |
2,102,257
+1,742,570
| +484% | +$117M |
|
462
Casey's General Stores
CASY
$20B
| $141M | 0.04% |
697,947
+128,831
| +23% | +$26.1M |
|
463
lululemon athletica
LULU
$19.4B
| $141M | 0.04% |
504,857
+27,935
| +6% | +$7.81M |
|
464
Zimmer Biomet
ZBH
$20.3B
| $141M | 0.04% |
1,345,192
+183,819
| +16% | +$19.2M |
|
465
Phillips 66
PSX
$53.1B
| $140M | 0.04% |
1,738,884
+389,498
| +29% | +$31.4M |
|
466
Plains GP Holdings
PAGP
$3.67B
| $140M | 0.04% |
12,821,209
+1,727,239
| +16% | +$18.8M |
|
467
Monster Beverage
MNST
$61.3B
| $139M | 0.04% |
3,208,008
+219,632
| +7% | +$9.55M |
|
468
VanEck Gold Miners ETF
GDX
$20.6B
| $139M | 0.04% |
5,778,279
+2,086,247
| +57% | +$50.3M |
|
469
Synopsys
SNPS
$71.8B
| $139M | 0.04% |
453,738
-633,126
| -58% | -$193M |
|
470
Expedia Group
EXPE
$26.7B
| $138M | 0.03% |
1,470,839
-1,508,377
| -51% | -$141M |
|
471
Scotiabank
BNS
$79.4B
| $138M | 0.03% |
2,892,328
+1,230,272
| +74% | +$58.5M |
|
472
iShares Russell 3000 ETF
IWV
$16.8B
| $137M | 0.03% |
663,930
+8,006
| +1% | +$1.66M |
|
473
Outfront Media
OUT
$3.12B
| $137M | 0.03% |
9,151,846
+4,795,425
| +110% | +$71.7M |
|
|
Y
474
DELISTED
Alleghany Corporation
Y
| $136M | 0.03% |
162,531
+61,338
| +61% | +$51.5M |
|
475
PENN Entertainment
PENN
$2.93B
| $136M | 0.03% |
4,944,996
+4,569,445
| +1,217% | +$126M |
|