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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$11.8B
| $103M | 0.03% |
730,814
-327,552
| -31% | -$46.1M |
|
602
Restaurant Brands International
QSR
$20.3B
| $103M | 0.03% |
1,588,201
-1,200,875
| -43% | -$77.7M |
|
603
Vulcan Materials
VMC
$38.9B
| $102M | 0.03% |
585,126
-15,462
| -3% | -$2.71M |
|
604
Southern Copper
SCCO
$82.9B
| $102M | 0.03% |
1,777,873
+233,894
| +15% | +$13.5M |
|
605
AES
AES
$9.06B
| $102M | 0.03% |
3,549,109
-9,156
| -0.3% | -$263K |
|
606
West Pharmaceutical
WST
$18.4B
| $102M | 0.03% |
433,450
+49,602
| +13% | +$11.7M |
|
607
Unum
UNM
$12.6B
| $101M | 0.02% |
2,468,972
-192,748
| -7% | -$7.91M |
|
|
EXE
608
Expand Energy Corporation Common Stock
EXE
$23B
| $101M | 0.02% |
1,072,035
+166,769
| +18% | +$15.7M |
|
609
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $101M | 0.02% |
1,207,920
-124,363
| -9% | -$10.4M |
|
610
STMicroelectronics
STM
$23B
| $100M | 0.02% |
2,823,186
-516,789
| -15% | -$18.4M |
|
611
Diageo
DEO
$57.9B
| $100M | 0.02% |
562,602
-114,988
| -17% | -$20.5M |
|
612
Hartford Financial Services
HIG
$36.9B
| $100M | 0.02% |
1,319,599
+184,231
| +16% | +$14M |
|
613
Liberty Media Series C
FWONK
$24.7B
| $99.3M | 0.02% |
1,717,600
-540,567
| -24% | -$31.2M |
|
614
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $99.3M | 0.02% |
1,645,532
-4,333,967
| -72% | -$261M |
|
615
Matador Resources
MTDR
$6.16B
| $98.7M | 0.02% |
1,724,707
-364,183
| -17% | -$20.8M |
|
616
Viavi Solutions
VIAV
$2.66B
| $98.5M | 0.02% |
9,375,177
+310,969
| +3% | +$3.27M |
|
617
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $98.4M | 0.02% |
3,461,151
| – | – |
|
618
STAG Industrial
STAG
$6.68B
| $97.6M | 0.02% |
3,022,212
+70,823
| +2% | +$2.29M |
|
619
Fifth Third Bancorp
FITB
$30.1B
| $97.5M | 0.02% |
2,970,622
-906,536
| -23% | -$29.7M |
|
620
Pinterest
PINS
$24B
| $97.3M | 0.02% |
4,008,306
-1,667,279
| -29% | -$40.5M |
|
621
Five Below
FIVE
$8.05B
| $97M | 0.02% |
548,456
+16,597
| +3% | +$2.94M |
|
622
Chewy
CHWY
$14.5B
| $96.5M | 0.02% |
2,601,774
+665,888
| +34% | +$24.7M |
|
623
Okta
OKTA
$15.9B
| $96.5M | 0.02% |
1,411,859
+869,481
| +160% | +$59.4M |
|
624
Blackstone
BX
$139B
| $96.1M | 0.02% |
1,294,953
-675,377
| -34% | -$50.1M |
|
625
iShares US Home Construction ETF
ITB
$3.24B
| $95.7M | 0.02% |
1,578,604
-2,085,055
| -57% | -$126M |
|