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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.68B
| $77.2M | 0.02% |
681,843
+23,880
| +4% | +$2.7M |
|
727
iShares MSCI Mexico ETF
EWW
$1.86B
| $77.1M | 0.02% |
1,560,022
-774,641
| -33% | -$38.3M |
|
728
Cloudflare
NET
$77.7B
| $77M | 0.02% |
1,703,049
-107,679
| -6% | -$4.87M |
|
729
Meritage Homes
MTH
$5.59B
| $76.7M | 0.02% |
1,663,920
-55,048
| -3% | -$2.54M |
|
730
British American Tobacco
BTI
$123B
| $76.3M | 0.02% |
1,908,439
+146,582
| +8% | +$5.86M |
|
731
Factset
FDS
$13.7B
| $76.3M | 0.02% |
190,133
-32,426
| -15% | -$13M |
|
732
Wolfspeed
WOLF
$230M
| $76.3M | 0.02% |
1,104,559
-535,838
| -33% | -$37M |
|
733
EQT Corp
EQT
$31.9B
| $76.2M | 0.02% |
2,251,802
-473,762
| -17% | -$16M |
|
734
FIVE9
FIVN
$1.95B
| $75.9M | 0.02% |
1,118,298
+27,635
| +3% | +$1.88M |
|
735
Nutrien
NTR
$27.9B
| $75.2M | 0.02% |
1,029,768
-1,248,685
| -55% | -$91.2M |
|
736
Liberty Global Class C
LBTYK
$3.99B
| $74.9M | 0.02% |
3,856,977
+831,996
| +28% | +$16.2M |
|
737
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $74.4M | 0.02% |
2,261,774
+49,529
| +2% | +$1.63M |
|
738
Synovus
SNV
$7.13B
| $74.3M | 0.02% |
1,979,252
+1,540,606
| +351% | +$57.8M |
|
739
International Paper
IP
$24.5B
| $74.3M | 0.02% |
2,145,168
-503,963
| -19% | -$17.5M |
|
740
GDS Holdings
GDS
$6.42B
| $74.1M | 0.02% |
3,595,262
-97,774
| -3% | -$2.02M |
|
741
Textron
TXT
$14.4B
| $74.1M | 0.02% |
1,046,261
+148,388
| +17% | +$10.5M |
|
742
Franklin Resources
BEN
$12.6B
| $73.5M | 0.02% |
2,788,062
+250,246
| +10% | +$6.6M |
|
743
Academy Sports + Outdoors
ASO
$3.21B
| $73.5M | 0.02% |
1,399,701
-222,089
| -14% | -$11.7M |
|
744
CubeSmart
CUBE
$9.29B
| $73.3M | 0.02% |
1,820,291
-2,132,834
| -54% | -$85.8M |
|
|
PRMW
745
DELISTED
Primo Water Corporation
PRMW
| $73.1M | 0.02% |
4,704,346
-338,477
| -7% | -$5.26M |
|
746
Ovintiv
OVV
$11B
| $73M | 0.02% |
1,439,000
-620,943
| -30% | -$31.5M |
|
747
Essex Property Trust
ESS
$17B
| $72.9M | 0.02% |
343,943
-111,115
| -24% | -$23.5M |
|
748
Match Group
MTCH
$9.12B
| $72.8M | 0.02% |
1,755,623
-881,394
| -33% | -$36.6M |
|
749
Palantir
PLTR
$396B
| $72.8M | 0.02% |
11,334,004
-536,477
| -5% | -$3.44M |
|
750
Associated Banc-Corp
ASB
$4.36B
| $72.8M | 0.02% |
3,151,180
-275,920
| -8% | -$6.37M |
|