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 | |
|---|---|---|---|---|---|---|
701
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $81.5M | 0.02% |
781,241
+600,365
| +332% | +$62.6M |
|
702
CenterPoint Energy
CNP
$24.7B
| $81.4M | 0.02% |
2,714,639
-164,551
| -6% | -$4.93M |
|
703
National Storage Affiliates Trust
NSA
$2.45B
| $81.4M | 0.02% |
2,252,223
+289,951
| +15% | +$10.5M |
|
704
CDW
CDW
$22.4B
| $81.2M | 0.02% |
454,965
+100,644
| +28% | +$18M |
|
705
Quest Diagnostics
DGX
$20.1B
| $81.2M | 0.02% |
519,031
-95,769
| -16% | -$15M |
|
706
Fomento Económico Mexicano
FMX
$30.1B
| $81.2M | 0.02% |
1,038,956
+71,009
| +7% | +$5.55M |
|
707
Monolithic Power Systems
MPWR
$41B
| $81M | 0.02% |
229,076
-75,488
| -25% | -$26.7M |
|
|
SAFE
708
DELISTED
Safehold Inc.
SAFE
| $80.7M | 0.02% |
2,820,110
+2,744,107
| +3,611% | +$78.5M |
|
709
Webster Financial
WBS
$10.2B
| $80.2M | 0.02% |
1,693,831
+419,773
| +33% | +$19.9M |
|
710
Fiverr
FVRR
$858M
| $79.9M | 0.02% |
2,742,891
-167,522
| -6% | -$4.88M |
|
711
RLX Technology
RLX
$3.22B
| $79.8M | 0.02% |
34,691,781
+33,840,599
| +3,976% | +$77.8M |
|
712
Sumitomo Mitsui Financial
SMFG
$108B
| $79.4M | 0.02% |
9,902,106
-697,710
| -7% | -$5.6M |
|
713
Hologic
HOLX
$14.6B
| $79.3M | 0.02% |
1,060,355
+32,293
| +3% | +$2.42M |
|
714
SITE Centers
SITC
$468M
| $79.3M | 0.02% |
7,442,904
+138,027
| +2% | +$1.47M |
|
715
SouthState Bank Corporation
SSB
$10.3B
| $79.1M | 0.02% |
1,036,023
-70,324
| -6% | -$5.37M |
|
|
ALX
716
Alexander's
ALX
$1.22B
| $79M | 0.02% |
358,972
-34,051
| -9% | -$7.49M |
|
717
ARK Innovation ETF
ARKK
$7.12B
| $78.9M | 0.02% |
2,526,774
-64,704
| -2% | -$2.02M |
|
718
Rexford Industrial Realty
REXR
$10.1B
| $78.9M | 0.02% |
1,444,209
+221,224
| +18% | +$12.1M |
|
719
Albemarle
ALB
$8.63B
| $78.8M | 0.02% |
363,428
-13,476
| -4% | -$2.92M |
|
720
Spotify
SPOT
$145B
| $78M | 0.02% |
987,489
+243,508
| +33% | +$19.2M |
|
721
MACOM Technology Solutions
MTSI
$9.81B
| $77.9M | 0.02% |
1,237,125
+5,888
| +0.5% | +$371K |
|
|
AEL
722
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.6M | 0.02% |
1,701,651
+22,534
| +1% | +$1.03M |
|
723
International Flavors & Fragrances
IFF
$16.5B
| $77.6M | 0.02% |
739,924
+78,911
| +12% | +$8.27M |
|
724
Banco Bradesco
BBD
$33B
| $77.4M | 0.02% |
26,888,943
-504,334
| -2% | -$1.45M |
|
|
DOC
725
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77.4M | 0.02% |
5,347,279
+45,873
| +0.9% | +$664K |
|