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 | |
|---|---|---|---|---|---|---|
626
iShares TIPS Bond ETF
TIP
$14B
| $95.6M | 0.02% |
898,555
+281,106
| +46% | +$29.9M |
|
627
Realty Income
O
$54.5B
| $95M | 0.02% |
1,498,464
-224,673
| -13% | -$14.3M |
|
|
HZNP
628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.8M | 0.02% |
832,914
-726,287
| -47% | -$82.7M |
|
629
Invitation Homes
INVH
$18.5B
| $94.6M | 0.02% |
3,192,771
-367,026
| -10% | -$10.9M |
|
630
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $94.5M | 0.02% |
622,145
-5,304
| -0.8% | -$805K |
|
631
Atmos Energy
ATO
$26.5B
| $94M | 0.02% |
838,747
+5,659
| +0.7% | +$634K |
|
|
STOR
632
DELISTED
STORE Capital Corporation
STOR
| $93.9M | 0.02% |
2,929,074
+598,786
| +26% | +$19.2M |
|
633
MongoDB
MDB
$27.6B
| $93.8M | 0.02% |
476,561
+139,861
| +42% | +$27.5M |
|
634
Hilton Worldwide
HLT
$65.1B
| $93.5M | 0.02% |
740,097
-84,160
| -10% | -$10.6M |
|
635
Corning
GLW
$65.5B
| $93.3M | 0.02% |
2,922,547
+201,291
| +7% | +$6.43M |
|
636
Alnylam Pharmaceuticals
ALNY
$61.5B
| $93.3M | 0.02% |
392,761
-72,546
| -16% | -$17.2M |
|
637
Align Technology
ALGN
$9.85B
| $93.3M | 0.02% |
442,502
+137,194
| +45% | +$28.9M |
|
638
RPM International
RPM
$16.3B
| $93.1M | 0.02% |
955,314
+77,891
| +9% | +$7.59M |
|
639
Globe Life
GL
$11.4B
| $92.9M | 0.02% |
770,837
-36,368
| -5% | -$4.38M |
|
640
TC Energy
TRP
$54B
| $92.7M | 0.02% |
2,325,827
-881,813
| -27% | -$35.1M |
|
641
Newmont
NEM
$85.9B
| $92.3M | 0.02% |
1,956,309
-1,743,523
| -47% | -$82.3M |
|
642
Constellation Energy
CEG
$99.7B
| $92.3M | 0.02% |
1,070,645
+86,331
| +9% | +$7.44M |
|
643
Teck Resources
TECK
$20.1B
| $91.8M | 0.02% |
2,427,881
+1,294,641
| +114% | +$49M |
|
644
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $91.8M | 0.02% |
+4,022,602
| New | +$91.8M |
|
645
Ingersoll Rand
IR
$32.7B
| $91.8M | 0.02% |
1,757,149
+540,659
| +44% | +$28.2M |
|
646
ING
ING
$73.3B
| $91.6M | 0.02% |
7,529,568
-28,272
| -0.4% | -$344K |
|
647
Verisk Analytics
VRSK
$36.9B
| $91.5M | 0.02% |
518,759
-545,770
| -51% | -$96.3M |
|
648
Avantor
AVTR
$8.84B
| $91.5M | 0.02% |
4,336,915
+847,855
| +24% | +$17.9M |
|
649
Murphy Oil
MUR
$3.68B
| $91.3M | 0.02% |
2,123,268
-410,138
| -16% | -$17.6M |
|
650
GoDaddy
GDDY
$20.4B
| $90.7M | 0.02% |
1,212,580
-13,087
| -1% | -$979K |
|