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 | |
|---|---|---|---|---|---|---|
|
SGFY
801
DELISTED
Signify Health, Inc.
SGFY
| $65.6M | 0.02% |
2,289,299
+104,389
| +5% | +$2.99M |
|
802
Helmerich & Payne
HP
$2.07B
| $65.6M | 0.02% |
1,323,088
-342,928
| -21% | -$17M |
|
803
Healthpeak Properties
DOC
$12.5B
| $65.5M | 0.02% |
2,611,810
-204,199
| -7% | -$5.12M |
|
804
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $65.4M | 0.02% |
+903,413
| New | +$65.4M |
|
805
FMC
FMC
$4.61B
| $65.4M | 0.02% |
523,993
+173,452
| +49% | +$21.6M |
|
|
MYOV
806
DELISTED
Myovant Sciences Ltd.
MYOV
| $65.3M | 0.02% |
2,420,659
+1,929,497
| +393% | +$52M |
|
807
Equifax
EFX
$30.3B
| $65.2M | 0.02% |
335,463
+76,716
| +30% | +$14.9M |
|
808
KeyCorp
KEY
$21.1B
| $65.2M | 0.02% |
3,742,344
-129,533
| -3% | -$2.26M |
|
809
New Oriental
EDU
$9.04B
| $65.1M | 0.02% |
1,870,626
-3,636,343
| -66% | -$127M |
|
810
United Airlines
UAL
$34.8B
| $65M | 0.02% |
1,724,641
+90,485
| +6% | +$3.41M |
|
811
RELX
RELX
$82.4B
| $65M | 0.02% |
2,344,716
-161,644
| -6% | -$4.48M |
|
812
Lennox International
LII
$19.6B
| $64.8M | 0.02% |
270,917
-67,848
| -20% | -$16.2M |
|
|
LHCG
813
DELISTED
LHC Group LLC
LHCG
| $64.7M | 0.02% |
400,395
-45
| -0% | -$7.28K |
|
814
iShares Core S&P US Value ETF
IUSV
$21.9B
| $64.2M | 0.02% |
908,698
-24,612
| -3% | -$1.74M |
|
815
IDEX
IEX
$12.1B
| $64.1M | 0.02% |
280,702
-161,597
| -37% | -$36.9M |
|
816
Antero Resources
AR
$10.1B
| $64.1M | 0.02% |
2,068,047
-1,240,453
| -37% | -$38.4M |
|
817
Reliance Steel & Aluminium
RS
$15.4B
| $64M | 0.02% |
316,055
-33,148
| -9% | -$6.71M |
|
818
Sun Communities
SUI
$16.1B
| $63.9M | 0.02% |
446,930
-187,537
| -30% | -$26.8M |
|
819
Expedia Group
EXPE
$26.7B
| $63.8M | 0.02% |
728,495
-742,344
| -50% | -$65M |
|
820
ODP
ODP
$611M
| $63.5M | 0.02% |
1,394,666
+921,504
| +195% | +$42M |
|
821
PG&E
PCG
$33.5B
| $63.4M | 0.02% |
3,897,518
+95,510
| +3% | +$1.55M |
|
822
Ares Management
ARES
$39.3B
| $63.3M | 0.02% |
924,435
-572,537
| -38% | -$39.2M |
|
823
Hyatt Hotels
H
$13.6B
| $63.1M | 0.02% |
698,162
-699,786
| -50% | -$63.3M |
|
824
Ferrari
RACE
$84.3B
| $63.1M | 0.02% |
294,776
+12,908
| +5% | +$2.77M |
|
825
Roblox
RBLX
$92.1B
| $63.1M | 0.02% |
2,217,047
+255,894
| +13% | +$7.28M |
|