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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$23B
| $90.7M | 0.02% |
19,658
+11,239
| +133% | +$51.8M |
|
652
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $90.5M | 0.02% |
1,826,066
-66,655
| -4% | -$3.3M |
|
653
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $90.3M | 0.02% |
3,074,393
-220,013
| -7% | -$6.46M |
|
654
APA Corp
APA
$8.33B
| $90.2M | 0.02% |
1,931,973
+529,019
| +38% | +$24.7M |
|
655
National Grid
NGG
$70.1B
| $89.9M | 0.02% |
1,559,428
+183,554
| +13% | +$10.6M |
|
656
EastGroup Properties
EGP
$8.72B
| $89.8M | 0.02% |
606,709
+99,499
| +20% | +$14.7M |
|
657
Kyndryl
KD
$7.49B
| $89.6M | 0.02% |
8,059,750
+4,815,179
| +148% | +$53.5M |
|
658
Avery Dennison
AVY
$12.8B
| $89.6M | 0.02% |
494,881
-75,237
| -13% | -$13.6M |
|
659
Brown-Forman Class B
BF.B
$12.9B
| $89.4M | 0.02% |
1,361,529
-219,026
| -14% | -$14.4M |
|
660
Copart
CPRT
$46.9B
| $89.4M | 0.02% |
2,936,002
-166,278
| -5% | -$5.06M |
|
661
Corporacion America
CAAP
$3.28B
| $89.4M | 0.02% |
10,237,518
+2,981,054
| +41% | +$26M |
|
662
Goldman Sachs BDC
GSBD
$1.29B
| $89.3M | 0.02% |
6,511,687
+24,663
| +0.4% | +$338K |
|
663
Tractor Supply
TSCO
$31B
| $89.2M | 0.02% |
1,982,520
-116,475
| -6% | -$5.24M |
|
664
Elastic
ESTC
$9.56B
| $88.9M | 0.02% |
1,725,464
+764,219
| +80% | +$39.4M |
|
665
KBR
KBR
$6.42B
| $88.5M | 0.02% |
1,676,317
+263,876
| +19% | +$13.9M |
|
|
TWNK
666
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $88.5M | 0.02% |
3,943,891
+26,163
| +0.7% | +$587K |
|
667
SiriusXM
SIRI
$8.02B
| $88.4M | 0.02% |
1,514,515
+201,937
| +15% | +$11.8M |
|
668
Park Hotels & Resorts
PK
$2.36B
| $88.4M | 0.02% |
7,497,412
+2,847,166
| +61% | +$33.6M |
|
669
Best Buy
BBY
$16.1B
| $88M | 0.02% |
1,096,790
-141,191
| -11% | -$11.3M |
|
670
Domino's
DPZ
$15.3B
| $87.4M | 0.02% |
252,446
+2,328
| +0.9% | +$806K |
|
671
American Homes 4 Rent
AMH
$12.7B
| $87.4M | 0.02% |
2,899,083
+1,071,503
| +59% | +$32.3M |
|
672
Hancock Whitney
HWC
$5.35B
| $87M | 0.02% |
1,798,263
-30,123
| -2% | -$1.46M |
|
673
Shoals Technologies Group
SHLS
$1.15B
| $87M | 0.02% |
3,524,529
+21,021
| +0.6% | +$519K |
|
674
United Therapeutics
UTHR
$17.9B
| $86.8M | 0.02% |
312,139
+117,912
| +61% | +$32.8M |
|
675
Edison International
EIX
$21.4B
| $86.7M | 0.02% |
1,362,896
+191,569
| +16% | +$12.2M |
|