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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$44.7B
| $143M | 0.04% |
2,264,755
-527,938
| -19% | -$33.3M |
|
477
Liberty Broadband Class C
LBRDK
$8.69B
| $143M | 0.03% |
1,869,087
-353,357
| -16% | -$27M |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $143M | 0.03% |
5,264,892
-281,198
| -5% | -$7.61M |
|
|
HES
479
DELISTED
Hess
HES
| $142M | 0.03% |
1,004,369
-19,381
| -2% | -$2.75M |
|
|
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $142M | 0.03% |
3,879,602
+3,164,772
| +443% | +$116M |
|
481
Genuine Parts
GPC
$19.5B
| $142M | 0.03% |
819,937
+22,555
| +3% | +$3.91M |
|
482
Diamondback Energy
FANG
$39.7B
| $142M | 0.03% |
1,039,953
-369,371
| -26% | -$50.5M |
|
483
Vipshop
VIPS
$8.58B
| $142M | 0.03% |
10,417,224
+869,631
| +9% | +$11.9M |
|
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $141M | 0.03% |
4,037,988
+51,198
| +1% | +$1.79M |
|
485
Dominion Energy
D
$49.5B
| $140M | 0.03% |
2,286,324
-547,130
| -19% | -$33.6M |
|
486
Invesco Senior Loan ETF
BKLN
$6.88B
| $140M | 0.03% |
6,805,390
+246,661
| +4% | +$5.06M |
|
487
Incyte
INCY
$16.9B
| $139M | 0.03% |
1,730,433
+262,424
| +18% | +$21.1M |
|
488
American Financial Group
AFG
$11.5B
| $139M | 0.03% |
1,011,176
+96,446
| +11% | +$13.2M |
|
489
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $138M | 0.03% |
1,383,005
+492,435
| +55% | +$49.3M |
|
490
T Rowe Price
TROW
$23.8B
| $138M | 0.03% |
1,269,413
-525,684
| -29% | -$57.3M |
|
491
Stifel
SF
$11.5B
| $138M | 0.03% |
2,355,842
+359,847
| +18% | +$21M |
|
492
Aramark
ARMK
$10.1B
| $137M | 0.03% |
4,589,420
-3,236,698
| -41% | -$96.6M |
|
493
Quanta Services
PWR
$56B
| $137M | 0.03% |
957,993
+126,036
| +15% | +$18M |
|
494
Vanguard Mid-Cap ETF
VO
$87.4B
| $136M | 0.03% |
668,555
-103,107
| -13% | -$21M |
|
495
Host Hotels & Resorts
HST
$12B
| $136M | 0.03% |
8,482,303
+3,152,340
| +59% | +$50.6M |
|
496
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $136M | 0.03% |
3,069,504
-19,888
| -0.6% | -$880K |
|
497
Travelers Companies
TRV
$61.8B
| $135M | 0.03% |
719,708
-293,435
| -29% | -$55M |
|
498
NIO
NIO
$13.9B
| $135M | 0.03% |
13,808,281
-18,495,953
| -57% | -$180M |
|
499
Lattice Semiconductor
LSCC
$9.13B
| $134M | 0.03% |
2,069,866
+59,383
| +3% | +$3.85M |
|
500
iQIYI
IQ
$2.62B
| $134M | 0.03% |
25,325,277
+5,080,347
| +25% | +$26.9M |
|