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 | |
|---|---|---|---|---|---|---|
501
Zoom
ZM
$25.1B
| $133M | 0.03% |
1,964,716
+329,519
| +20% | +$22.3M |
|
502
BHP
BHP
$135B
| $133M | 0.03% |
2,138,000
-335,666
| -14% | -$20.8M |
|
503
DT Midstream
DTM
$10.9B
| $132M | 0.03% |
2,394,950
+109,832
| +5% | +$6.07M |
|
504
United Rentals
URI
$61.2B
| $132M | 0.03% |
371,910
-50,517
| -12% | -$18M |
|
505
Trade Desk
TTD
$23.6B
| $131M | 0.03% |
2,931,493
+1,323,394
| +82% | +$59.3M |
|
506
Brookfield
BN
$101B
| $131M | 0.03% |
4,170,597
-1,057,462
| -20% | -$33.3M |
|
507
NetApp
NTAP
$24.7B
| $131M | 0.03% |
2,182,341
+1,194,826
| +121% | +$71.8M |
|
508
Stagwell
STGW
$1.39B
| $130M | 0.03% |
20,965,405
+8,910
| +0% | +$55.3K |
|
509
Kroger
KR
$44.4B
| $130M | 0.03% |
2,918,368
+148,441
| +5% | +$6.62M |
|
510
JD.com
JD
$47.1B
| $130M | 0.03% |
2,317,527
-927,355
| -29% | -$52.1M |
|
511
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $130M | 0.03% |
6,419,046
+4,546,782
| +243% | +$92.1M |
|
512
NXP Semiconductors
NXPI
$55.9B
| $129M | 0.03% |
818,958
-816,199
| -50% | -$129M |
|
513
VanEck Gold Miners ETF
GDX
$20.5B
| $129M | 0.03% |
4,504,586
-1,273,693
| -22% | -$36.5M |
|
514
Whirlpool
WHR
$5.16B
| $129M | 0.03% |
912,042
+511,330
| +128% | +$72.3M |
|
515
Global E Online
GLBE
$6.17B
| $129M | 0.03% |
6,234,036
-1,384,163
| -18% | -$28.6M |
|
516
iShares Short Treasury Bond ETF
SHV
$20.7B
| $129M | 0.03% |
1,169,260
+159,051
| +16% | +$17.5M |
|
517
Wyndham Hotels & Resorts
WH
$6.57B
| $128M | 0.03% |
1,801,275
-557,505
| -24% | -$39.8M |
|
518
Elanco Animal Health
ELAN
$9.38B
| $127M | 0.03% |
10,403,066
+8,495,845
| +445% | +$104M |
|
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $127M | 0.03% |
3,061,365
+475,235
| +18% | +$19.6M |
|
520
Arch Capital
ACGL
$33.6B
| $126M | 0.03% |
2,014,950
-700,718
| -26% | -$44M |
|
521
Petrobras
PBR
$80.8B
| $126M | 0.03% |
11,846,975
-9,037,897
| -43% | -$96.3M |
|
522
Steel Dynamics
STLD
$19.5B
| $126M | 0.03% |
1,291,088
-296,838
| -19% | -$29M |
|
523
Icon
ICLR
$12.9B
| $125M | 0.03% |
641,736
-47,208
| -7% | -$9.17M |
|
524
Light & Wonder
LNW
$7.42B
| $124M | 0.03% |
2,121,206
-278,453
| -12% | -$16.3M |
|
525
Coca-Cola Europacific Partners
CCEP
$40.4B
| $124M | 0.03% |
2,240,810
+65,329
| +3% | +$3.61M |
|