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 | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $110M | 0.03% |
453,931
-31,164
| -6% | -$7.53M |
|
577
Deckers Outdoor
DECK
$16.9B
| $109M | 0.03% |
1,642,578
-401,430
| -20% | -$26.7M |
|
578
iShares Select Dividend ETF
DVY
$20.7B
| $109M | 0.03% |
902,435
+103,822
| +13% | +$12.5M |
|
579
Booz Allen Hamilton
BAH
$12.6B
| $109M | 0.03% |
1,039,539
-53,025
| -5% | -$5.54M |
|
580
First Horizon
FHN
$11.5B
| $108M | 0.03% |
4,420,414
+473,792
| +12% | +$11.6M |
|
581
Cooper Companies
COO
$13.5B
| $108M | 0.03% |
1,310,028
+58,756
| +5% | +$4.86M |
|
582
W.W. Grainger
GWW
$47.5B
| $108M | 0.03% |
194,682
+16,655
| +9% | +$9.26M |
|
583
Conagra Brands
CAG
$9.27B
| $108M | 0.03% |
2,789,474
-9,232
| -0.3% | -$357K |
|
584
Constellation Brands
STZ
$25.2B
| $108M | 0.03% |
465,122
-93,064
| -17% | -$21.6M |
|
585
PPG Industries
PPG
$24.6B
| $108M | 0.03% |
856,222
-2,859
| -0.3% | -$359K |
|
586
Huntington Bancshares
HBAN
$25.8B
| $108M | 0.03% |
7,635,157
+113,506
| +2% | +$1.6M |
|
587
KE Holdings
BEKE
$23.5B
| $107M | 0.03% |
7,677,043
-5,844,536
| -43% | -$81.6M |
|
588
Toyota
TM
$257B
| $107M | 0.03% |
782,152
+17,436
| +2% | +$2.38M |
|
589
Carlyle Group
CG
$23.7B
| $106M | 0.03% |
3,546,040
+2,064,503
| +139% | +$61.6M |
|
590
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $105M | 0.03% |
4,273,572
+3,309,366
| +343% | +$81.5M |
|
591
VICI Properties
VICI
$35.3B
| $105M | 0.03% |
3,243,753
-895,337
| -22% | -$29M |
|
592
Jack Henry & Associates
JKHY
$11.6B
| $105M | 0.03% |
596,123
+296,233
| +99% | +$52M |
|
593
Vodafone
VOD
$28.1B
| $105M | 0.03% |
10,329,679
+1,435,716
| +16% | +$14.5M |
|
594
Molina Healthcare
MOH
$9.71B
| $104M | 0.03% |
316,036
-612,504
| -66% | -$202M |
|
595
Bank of Montreal
BMO
$90.5B
| $104M | 0.03% |
1,148,589
+32,793
| +3% | +$2.97M |
|
596
Scotiabank
BNS
$79.4B
| $104M | 0.03% |
2,117,612
-774,716
| -27% | -$37.9M |
|
597
Perfect Corp
PERF
$190M
| $104M | 0.03% |
+14,518,235
| New | +$104M |
|
598
Labcorp
LH
$22.7B
| $104M | 0.03% |
512,402
-90,726
| -15% | -$18.4M |
|
599
Seagate
STX
$41.1B
| $103M | 0.03% |
1,964,934
+1,060,202
| +117% | +$55.8M |
|
|
ENLC
600
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $103M | 0.03% |
8,386,925
-452,805
| -5% | -$5.57M |
|