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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28.2B
| $68.8M | 0.02% |
585,117
+17,155
| +3% | +$2.02M |
|
777
Waters Corp
WAT
$17.4B
| $68.8M | 0.02% |
200,690
-8,281
| -4% | -$2.84M |
|
778
Mitsubishi UFJ Financial
MUFG
$179B
| $68.7M | 0.02% |
10,294,200
+2,262,940
| +28% | +$15.1M |
|
779
Manhattan Associates
MANH
$12.8B
| $68.6M | 0.02% |
565,368
+8,237
| +1% | +$1,000K |
|
780
Paylocity
PCTY
$9.34B
| $68.6M | 0.02% |
353,237
+36,327
| +11% | +$7.06M |
|
781
iShares US Financial Services ETF
IYG
$1.91B
| $68.5M | 0.02% |
1,304,133
-837,354
| -39% | -$44M |
|
782
Idacorp
IDA
$6.76B
| $67.9M | 0.02% |
629,757
-60,770
| -9% | -$6.55M |
|
783
Murphy USA
MUSA
$7.26B
| $67.7M | 0.02% |
242,031
-106,457
| -31% | -$29.8M |
|
784
Group 1 Automotive
GPI
$6.09B
| $67.7M | 0.02% |
375,076
-166,334
| -31% | -$30M |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $67.1M | 0.02% |
5,472,477
+89,180
| +2% | +$1.09M |
|
786
ITT
ITT
$13.6B
| $67.1M | 0.02% |
827,108
-22,063
| -3% | -$1.79M |
|
787
Pinnacle West Capital
PNW
$10.5B
| $67M | 0.02% |
880,631
+12,853
| +1% | +$977K |
|
788
MarketAxess Holdings
MKTX
$6.9B
| $66.9M | 0.02% |
239,879
-67,553
| -22% | -$18.8M |
|
789
iShares MSCI World ETF
URTH
$5.67B
| $66.6M | 0.02% |
609,406
+559,579
| +1,123% | +$61.1M |
|
790
Invesco KBW Bank ETF
KBWB
$4.93B
| $66.5M | 0.02% |
1,289,225
+114,661
| +10% | +$5.92M |
|
791
Vail Resorts
MTN
$5.37B
| $66.5M | 0.02% |
279,190
-72,084
| -21% | -$17.2M |
|
|
BLU
792
DELISTED
BELLUS Health Inc.
BLU
| $66.4M | 0.02% |
8,079,140
+882,090
| +12% | +$7.25M |
|
793
Leidos
LDOS
$23.1B
| $66.4M | 0.02% |
631,264
-30,082
| -5% | -$3.16M |
|
794
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $66.2M | 0.02% |
1,065,185
+837,960
| +369% | +$52M |
|
795
BJs Wholesale Club
BJ
$12.8B
| $66.1M | 0.02% |
998,755
-220,245
| -18% | -$14.6M |
|
796
Sunoco
SUN
$6.9B
| $66.1M | 0.02% |
1,532,642
+20,343
| +1% | +$877K |
|
797
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $65.9M | 0.02% |
1,610,892
-1,063,571
| -40% | -$43.5M |
|
798
HEICO
HEI
$44.1B
| $65.8M | 0.02% |
428,539
+39,648
| +10% | +$6.09M |
|
799
Unity
U
$18.2B
| $65.8M | 0.02% |
2,301,556
-1,339,287
| -37% | -$38.3M |
|
800
Topgolf Callaway Brands
MODG
$1.7B
| $65.7M | 0.02% |
3,325,169
-211,854
| -6% | -$4.18M |
|