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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$15.8B
| $86.4M | 0.02% |
3,009,977
+607,925
| +25% | +$17.4M |
|
677
Equity Residential
EQR
$25.2B
| $86.3M | 0.02% |
1,462,513
-817,094
| -36% | -$48.2M |
|
678
Keurig Dr Pepper
KDP
$37.3B
| $86.2M | 0.02% |
2,418,659
-1,281,133
| -35% | -$45.7M |
|
679
Sony
SONY
$171B
| $85.9M | 0.02% |
5,629,310
+1,581,820
| +39% | +$24.1M |
|
680
Saia
SAIA
$8.19B
| $85.9M | 0.02% |
409,528
+122,611
| +43% | +$25.7M |
|
681
Westlake Corp
WLK
$10.9B
| $85.9M | 0.02% |
837,405
+35,722
| +4% | +$3.66M |
|
682
Scorpio Tankers
STNG
$2.92B
| $85.8M | 0.02% |
1,595,681
+400,436
| +34% | +$21.5M |
|
683
VF Corp
VFC
$5.85B
| $85.5M | 0.02% |
3,098,207
+1,430,584
| +86% | +$39.5M |
|
684
CyberArk
CYBR
$23.6B
| $85.4M | 0.02% |
658,874
-95,211
| -13% | -$12.3M |
|
685
SAP
SAP
$303B
| $85.4M | 0.02% |
827,475
-76,296
| -8% | -$7.87M |
|
686
NNN REIT
NNN
$8.06B
| $85M | 0.02% |
1,858,078
+977,050
| +111% | +$44.7M |
|
687
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $85M | 0.02% |
1,818,348
+707,812
| +64% | +$33.1M |
|
688
RLJ Lodging Trust
RLJ
$1.14B
| $84.6M | 0.02% |
7,990,227
-372,032
| -4% | -$3.94M |
|
689
TransDigm Group
TDG
$72.5B
| $84.3M | 0.02% |
133,835
-2,002
| -1% | -$1.26M |
|
|
CEQP
690
DELISTED
Crestwood Equity Partners LP
CEQP
| $84.2M | 0.02% |
3,216,621
-15,299
| -0.5% | -$401K |
|
691
Texas Roadhouse
TXRH
$11B
| $84.2M | 0.02% |
925,954
-216,073
| -19% | -$19.7M |
|
692
Twilio
TWLO
$16B
| $83.1M | 0.02% |
1,697,958
-629,801
| -27% | -$30.8M |
|
693
Darling Ingredients
DAR
$4.95B
| $82.9M | 0.02% |
1,324,613
+295,982
| +29% | +$18.5M |
|
694
Coinbase
COIN
$81B
| $82.7M | 0.02% |
2,336,073
+367,654
| +19% | +$13M |
|
|
FL
695
DELISTED
Foot Locker
FL
| $82.6M | 0.02% |
2,185,539
+1,233,741
| +130% | +$46.6M |
|
696
Medpace
MEDP
$13.4B
| $82.1M | 0.02% |
386,284
-52,018
| -12% | -$11M |
|
697
ResMed
RMD
$39.6B
| $81.9M | 0.02% |
393,349
-41,229
| -9% | -$8.58M |
|
698
Skyworks Solutions
SWKS
$10.9B
| $81.8M | 0.02% |
897,963
-23,262
| -3% | -$2.12M |
|
699
Baker Hughes
BKR
$46.3B
| $81.7M | 0.02% |
2,766,695
+135,042
| +5% | +$3.99M |
|
700
Toll Brothers
TOL
$13.8B
| $81.5M | 0.02% |
1,632,884
+148,143
| +10% | +$7.4M |
|