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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.3B
| $72.8M | 0.02% |
1,183,150
+83,147
| +8% | +$5.11M |
|
752
SS&C Technologies
SSNC
$21.6B
| $72.6M | 0.02% |
1,394,386
+491,611
| +54% | +$25.6M |
|
753
JB Hunt Transport Services
JBHT
$13.3B
| $72.2M | 0.02% |
413,873
+23,743
| +6% | +$4.14M |
|
754
W.R. Berkley
WRB
$27.4B
| $72.1M | 0.02% |
1,490,619
-371,238
| -20% | -$18M |
|
755
argenx
ARGX
$46.7B
| $71.9M | 0.02% |
189,880
-55,501
| -23% | -$21M |
|
756
Ambev
ABEV
$35.2B
| $71.9M | 0.02% |
26,440,713
-74,812,157
| -74% | -$203M |
|
|
UCB
757
United Community Banks, Inc.
UCB
$3.95B
| $71.8M | 0.02% |
2,123,774
-31,838
| -1% | -$1.08M |
|
758
Essential Utilities
WTRG
$10.6B
| $71.6M | 0.02% |
1,499,089
-266,505
| -15% | -$12.7M |
|
|
X
759
DELISTED
US Steel
X
| $71.5M | 0.02% |
2,852,867
-758,801
| -21% | -$19M |
|
760
Selective Insurance
SIGI
$4.75B
| $71.3M | 0.02% |
804,748
+17,220
| +2% | +$1.53M |
|
761
TransUnion
TRU
$17.5B
| $71M | 0.02% |
1,251,348
-21,011
| -2% | -$1.19M |
|
762
Regency Centers
REG
$13.1B
| $70.9M | 0.02% |
1,134,490
-454,305
| -29% | -$28.4M |
|
763
Berkshire Hathaway Class A
BRK.A
$1.06T
| $70.8M | 0.02% |
151
+1
| +0.7% | +$469K |
|
|
ABB
764
DELISTED
ABB Ltd.
ABB
| $70.8M | 0.02% |
2,323,080
-81,485
| -3% | -$2.48M |
|
765
Jazz Pharmaceuticals
JAZZ
$7.7B
| $70.7M | 0.02% |
443,987
-323,146
| -42% | -$51.5M |
|
766
Bunge Global
BG
$16.5B
| $70.7M | 0.02% |
708,663
-216,275
| -23% | -$21.6M |
|
767
Ally Financial
ALLY
$12.7B
| $70.5M | 0.02% |
2,883,813
+698,629
| +32% | +$17.1M |
|
768
Thomson Reuters
TRI
$76.8B
| $70.3M | 0.02% |
593,913
-607,641
| -51% | -$71.9M |
|
|
AZPN
769
DELISTED
Aspen Technology Inc
AZPN
| $69.9M | 0.02% |
340,465
+5,932
| +2% | +$1.22M |
|
770
Outfront Media
OUT
$3.12B
| $69.7M | 0.02% |
4,270,728
-4,881,118
| -53% | -$79.7M |
|
771
Chart Industries
GTLS
$8.95B
| $69.6M | 0.02% |
604,334
+84,947
| +16% | +$9.79M |
|
772
Exelixis
EXEL
$10.1B
| $69.6M | 0.02% |
4,338,222
-399,578
| -8% | -$6.41M |
|
773
C.H. Robinson
CHRW
$15.1B
| $69.5M | 0.02% |
759,377
+170,230
| +29% | +$15.6M |
|
774
Ormat Technologies
ORA
$5.51B
| $69.5M | 0.02% |
803,124
-74,463
| -8% | -$6.44M |
|
775
CNO Financial Group
CNO
$3.8B
| $69.1M | 0.02% |
3,025,002
-18,431
| -0.6% | -$421K |
|