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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.7B
| $152M | 0.04% |
4,904,830
+1,661,991
| +51% | +$51.5M |
|
452
Rhythm Pharmaceuticals
RYTM
$6.63B
| $151M | 0.04% |
5,201,792
+424,614
| +9% | +$12.4M |
|
453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $151M | 0.04% |
1,865,254
+283,714
| +18% | +$23M |
|
454
LyondellBasell Industries
LYB
$17.5B
| $151M | 0.04% |
1,819,129
+517,042
| +40% | +$42.9M |
|
455
Cardinal Health
CAH
$35.9B
| $151M | 0.04% |
1,961,165
+562,270
| +40% | +$43.2M |
|
456
iShares S&P 100 ETF
OEF
$22.3B
| $151M | 0.04% |
883,767
-69,886
| -7% | -$11.9M |
|
457
Idexx Laboratories
IDXX
$52.2B
| $151M | 0.04% |
369,364
-34,019
| -8% | -$13.9M |
|
458
VanEck High Yield Muni ETF
HYD
$3.35B
| $151M | 0.04% |
2,980,621
+1,456,320
| +96% | +$73.6M |
|
|
SGI
459
Somnigroup International Inc.
SGI
$18.1B
| $149M | 0.04% |
4,347,940
-638,743
| -13% | -$21.9M |
|
460
Ashland
ASH
$2.49B
| $149M | 0.04% |
1,384,543
+18,778
| +1% | +$2.02M |
|
461
News Corp Class A
NWSA
$16.9B
| $148M | 0.04% |
8,152,901
+227,642
| +3% | +$4.14M |
|
462
Dow Inc
DOW
$17.1B
| $148M | 0.04% |
2,938,908
+7,343
| +0.3% | +$370K |
|
463
iShares National Muni Bond ETF
MUB
$39.2B
| $147M | 0.04% |
1,390,630
+121,783
| +10% | +$12.9M |
|
464
Global Payments
GPN
$21.2B
| $147M | 0.04% |
1,475,234
-40,126
| -3% | -$3.99M |
|
465
Illumina
ILMN
$15.1B
| $146M | 0.04% |
743,728
-150,034
| -17% | -$29.5M |
|
466
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $145M | 0.04% |
2,064,590
-455,083
| -18% | -$32M |
|
467
East-West Bancorp
EWBC
$15.1B
| $144M | 0.04% |
2,185,968
+654,736
| +43% | +$43.1M |
|
468
Parker-Hannifin
PH
$95.7B
| $144M | 0.04% |
494,936
-283,812
| -36% | -$82.6M |
|
469
VanEck Pharmaceutical ETF
PPH
$624M
| $144M | 0.04% |
1,852,387
-249,870
| -12% | -$19.4M |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 0.04% |
3,851,797
+988,556
| +35% | +$36.9M |
|
471
CrowdStrike
CRWD
$106B
| $144M | 0.04% |
1,365,194
+435,879
| +47% | +$45.9M |
|
472
Capri Holdings
CPRI
$2.54B
| $144M | 0.04% |
2,505,869
+566,945
| +29% | +$32.5M |
|
473
iShares Russell 3000 ETF
IWV
$16.7B
| $144M | 0.04% |
650,762
-13,168
| -2% | -$2.91M |
|
474
Xylem
XYL
$34.1B
| $143M | 0.04% |
1,293,724
-99,105
| -7% | -$11M |
|
475
Kanzhun
BZ
$11.1B
| $143M | 0.04% |
7,007,477
-595,112
| -8% | -$12.1M |
|