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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Canada ETF
EWC
$3.24B
| $99.6M | 0.03% |
3,634,926
+116,678
| +3% | +$3.2M |
|
502
Avient
AVNT
$3.47B
| $99.6M | 0.03% |
3,763,768
+4,562
| +0.1% | +$121K |
|
503
Ally Financial
ALLY
$12.7B
| $99.4M | 0.03% |
3,966,224
-3,124,408
| -44% | -$78.3M |
|
504
TransDigm Group
TDG
$72.9B
| $99.3M | 0.03% |
209,054
+93,365
| +81% | +$44.4M |
|
505
Baxter International
BAX
$12.4B
| $99.2M | 0.03% |
1,233,346
-510,730
| -29% | -$41.1M |
|
|
HR
506
DELISTED
Healthcare Realty Trust Incorporated
HR
| $99.2M | 0.03% |
3,291,862
+1,901
| +0.1% | +$57.3K |
|
507
Capital One
COF
$141B
| $99.1M | 0.03% |
1,379,414
-670,988
| -33% | -$48.2M |
|
508
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $99.1M | 0.03% |
1,224,596
-47,028
| -4% | -$3.81M |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $98.8M | 0.03% |
301,979
-59,939
| -17% | -$19.6M |
|
510
Pembina Pipeline
PBA
$22.1B
| $98M | 0.03% |
4,618,224
+826,333
| +22% | +$17.5M |
|
511
Ollie's Bargain Outlet
OLLI
$8.12B
| $98M | 0.03% |
1,121,516
-416,083
| -27% | -$36.3M |
|
512
Royal Bank of Canada
RY
$204B
| $97.8M | 0.03% |
1,393,778
+24,790
| +2% | +$1.74M |
|
513
MGM Resorts International
MGM
$9.85B
| $97.6M | 0.03% |
4,487,338
+2,891,668
| +181% | +$62.9M |
|
514
Goldman Sachs BDC
GSBD
$1.3B
| $97.5M | 0.03% |
6,483,653
| – | – |
|
515
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $97.3M | 0.03% |
2,312,920
+325,423
| +16% | +$13.7M |
|
516
Vulcan Materials
VMC
$39.5B
| $97.3M | 0.03% |
717,550
+33,910
| +5% | +$4.6M |
|
517
Viavi Solutions
VIAV
$2.61B
| $97.2M | 0.03% |
8,289,404
+558,346
| +7% | +$6.55M |
|
518
iShares US Real Estate ETF
IYR
$3.61B
| $96.9M | 0.03% |
1,214,106
-584,850
| -33% | -$46.7M |
|
519
ZTO Express
ZTO
$15.1B
| $96.9M | 0.03% |
3,238,615
+143,526
| +5% | +$4.29M |
|
520
Agilent Technologies
A
$36.3B
| $96.6M | 0.03% |
956,927
-901,050
| -48% | -$91M |
|
521
Equity Residential
EQR
$25.4B
| $96.2M | 0.03% |
1,873,455
-26,890
| -1% | -$1.38M |
|
522
SPDR S&P Retail ETF
XRT
$438M
| $96.1M | 0.03% |
1,935,875
-494,533
| -20% | -$24.6M |
|
523
American Financial Group
AFG
$11.5B
| $95.6M | 0.03% |
1,427,310
+219,051
| +18% | +$14.7M |
|
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $95.6M | 0.03% |
1,966,394
-112,188
| -5% | -$5.45M |
|
525
Qiagen
QGEN
$10.2B
| $95.3M | 0.03% |
1,720,478
+610,383
| +55% | +$33.8M |
|