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 | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.91B
| $124M | 0.03% |
4,165,400
-779,596
| -16% | -$23.2M |
|
527
Carrier Global
CARR
$54.9B
| $124M | 0.03% |
2,997,775
-11,457
| -0.4% | -$473K |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $123M | 0.03% |
1,873,066
-908
| -0% | -$59.7K |
|
529
D.R. Horton
DHI
$52.3B
| $123M | 0.03% |
1,379,315
-81,280
| -6% | -$7.25M |
|
530
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $123M | 0.03% |
3,000,928
-40,226
| -1% | -$1.65M |
|
531
DuPont de Nemours
DD
$32B
| $122M | 0.03% |
1,784,797
-108,395
| -6% | -$7.44M |
|
|
COUP
532
DELISTED
Coupa Software Incorporated
COUP
| $122M | 0.03% |
1,546,841
-56,306
| -4% | -$4.46M |
|
533
Ryman Hospitality Properties
RHP
$6.29B
| $122M | 0.03% |
1,497,226
-247,053
| -14% | -$20.2M |
|
534
Terreno Realty
TRNO
$5.92B
| $122M | 0.03% |
2,143,239
+130,767
| +6% | +$7.44M |
|
535
Jabil
JBL
$23.1B
| $122M | 0.03% |
1,785,813
+93,773
| +6% | +$6.4M |
|
536
Sanofi
SNY
$114B
| $122M | 0.03% |
2,508,796
+72,537
| +3% | +$3.51M |
|
537
BioMarin Pharmaceuticals
BMRN
$10.5B
| $121M | 0.03% |
1,171,051
+388,026
| +50% | +$40.2M |
|
538
Macy's
M
$4.57B
| $121M | 0.03% |
5,835,739
+2,024,852
| +53% | +$41.8M |
|
539
Consolidated Edison
ED
$34.9B
| $120M | 0.03% |
1,262,538
-195,334
| -13% | -$18.6M |
|
540
Silicon Motion
SIMO
$2.9B
| $120M | 0.03% |
1,844,630
+445,339
| +32% | +$28.9M |
|
|
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
| $120M | 0.03% |
932,211
+35,728
| +4% | +$4.59M |
|
542
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $119M | 0.03% |
1,850,167
+554,448
| +43% | +$35.7M |
|
543
Chipotle Mexican Grill
CMG
$52.3B
| $119M | 0.03% |
4,289,050
-792,800
| -16% | -$22M |
|
544
State Street
STT
$31.7B
| $118M | 0.03% |
1,526,204
+33,256
| +2% | +$2.58M |
|
545
WEC Energy
WEC
$35.1B
| $118M | 0.03% |
1,262,647
-44,259
| -3% | -$4.15M |
|
546
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $118M | 0.03% |
2,369,889
-2,072,076
| -47% | -$103M |
|
547
TotalEnergies
TTE
$135B
| $118M | 0.03% |
1,899,868
-545,884
| -22% | -$33.9M |
|
548
CoStar Group
CSGP
$36.9B
| $118M | 0.03% |
1,523,479
+123,103
| +9% | +$9.51M |
|
549
HSBC
HSBC
$235B
| $118M | 0.03% |
3,773,155
+133,775
| +4% | +$4.17M |
|
550
UiPath
PATH
$6.34B
| $117M | 0.03% |
9,239,021
-654,555
| -7% | -$8.32M |
|