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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $117M | 0.03% |
3,671,170
+1,341,873
| +58% | +$42.9M |
|
552
Casey's General Stores
CASY
$19.8B
| $117M | 0.03% |
522,022
-175,925
| -25% | -$39.5M |
|
553
Welltower
WELL
$113B
| $117M | 0.03% |
1,786,061
-166,967
| -9% | -$10.9M |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $117M | 0.03% |
949,403
+2,531
| +0.3% | +$311K |
|
555
MKS Inc. Common Stock
MKSI
$7.46B
| $116M | 0.03% |
1,373,567
+18,080
| +1% | +$1.53M |
|
556
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $116M | 0.03% |
11,085,976
+536,738
| +5% | +$5.6M |
|
557
ONE Gas
OGS
$4.49B
| $115M | 0.03% |
1,523,458
+218,766
| +17% | +$16.6M |
|
558
eBay
EBAY
$41.6B
| $115M | 0.03% |
2,776,990
+251,779
| +10% | +$10.4M |
|
559
IQVIA
IQV
$31.4B
| $115M | 0.03% |
561,694
-57,125
| -9% | -$11.7M |
|
560
Fortive
FTV
$16.1B
| $115M | 0.03% |
1,787,920
-181,292
| -9% | -$11.6M |
|
561
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $115M | 0.03% |
4,010,983
+213,995
| +6% | +$6.12M |
|
562
Synopsys
SNPS
$72.5B
| $115M | 0.03% |
358,994
-94,744
| -21% | -$30.3M |
|
|
NBIS
563
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $115M | 0.03% |
6,045,671
+41,198
| +0.7% | +$780K |
|
564
Willis Towers Watson
WTW
$32.1B
| $114M | 0.03% |
467,043
-94,447
| -17% | -$23.1M |
|
565
Citizens Financial Group
CFG
$22.4B
| $114M | 0.03% |
2,901,075
-232,173
| -7% | -$9.14M |
|
566
Halozyme
HALO
$8.83B
| $113M | 0.03% |
1,993,206
+9,265
| +0.5% | +$527K |
|
567
Stanley Black & Decker
SWK
$11.8B
| $113M | 0.03% |
1,509,491
+376,406
| +33% | +$28.3M |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $112M | 0.03% |
1,137,237
-188,337
| -14% | -$18.6M |
|
569
Equity Lifestyle Properties
ELS
$11.7B
| $112M | 0.03% |
1,732,724
-598,840
| -26% | -$38.7M |
|
570
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $111M | 0.03% |
2,862,210
-964,609
| -25% | -$37.3M |
|
571
Raymond James Financial
RJF
$33.1B
| $110M | 0.03% |
1,033,210
-198,995
| -16% | -$21.3M |
|
572
Pure Storage
PSTG
$26.2B
| $110M | 0.03% |
4,125,335
+1,227,846
| +42% | +$32.9M |
|
573
RH
RH
$4.31B
| $110M | 0.03% |
413,165
+177,647
| +75% | +$47.5M |
|
574
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $110M | 0.03% |
2,195,363
+675,750
| +44% | +$33.9M |
|
575
CBRE Group
CBRE
$48.4B
| $110M | 0.03% |
1,426,175
-51,670
| -3% | -$3.98M |
|