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 | |
|---|---|---|---|---|---|---|
826
Credicorp
BAP
$20.8B
| $63.1M | 0.02% |
465,085
+225,915
| +94% | +$30.6M |
|
827
Bausch Health
BHC
$2.68B
| $62.9M | 0.02% |
10,020,913
+7,577,847
| +310% | +$47.6M |
|
|
SWAV
828
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $62.9M | 0.02% |
305,798
-139,874
| -31% | -$28.8M |
|
829
Integra LifeSciences
IART
$1.22B
| $62.7M | 0.02% |
1,118,378
+140,707
| +14% | +$7.89M |
|
830
Molson Coors Class B
TAP
$9.72B
| $62.6M | 0.02% |
1,215,918
-208,336
| -15% | -$10.7M |
|
831
Penske Automotive Group
PAG
$12.4B
| $62.6M | 0.02% |
544,959
-393,669
| -42% | -$45.2M |
|
|
UNVR
832
DELISTED
Univar Solutions Inc.
UNVR
| $62.5M | 0.02% |
1,965,061
+742,584
| +61% | +$23.6M |
|
833
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $62.3M | 0.02% |
2,072,067
-3,286
| -0.2% | -$98.8K |
|
834
Evergy
EVRG
$16.6B
| $62.3M | 0.02% |
990,053
+521,141
| +111% | +$32.8M |
|
835
NCR Voyix
VYX
$1.78B
| $62.3M | 0.02% |
4,335,813
+1,811,300
| +72% | +$26M |
|
836
Garmin
GRMN
$46.5B
| $62.2M | 0.02% |
674,296
-190,311
| -22% | -$17.6M |
|
837
Wayfair
W
$11.8B
| $62.1M | 0.02% |
1,887,841
+1,122,708
| +147% | +$36.9M |
|
838
Procore
PCOR
$10.6B
| $62.1M | 0.02% |
1,315,702
+84,228
| +7% | +$3.97M |
|
839
CEMIG Preferred Shares
CIG
$5.84B
| $62M | 0.02% |
39,728,901
-17,897,040
| -31% | -$27.9M |
|
840
Natural Resource Partners
NRP
$1.35B
| $62M | 0.02% |
1,140,540
-1,870
| -0.2% | -$102K |
|
841
Brixmor Property Group
BRX
$8.6B
| $61.9M | 0.02% |
2,729,906
-42,995
| -2% | -$975K |
|
842
Commercial Metals
CMC
$6.56B
| $61.7M | 0.02% |
1,278,079
+10,553
| +0.8% | +$510K |
|
843
Nexstar Media Group
NXST
$6.09B
| $61.7M | 0.02% |
352,623
-21,098
| -6% | -$3.69M |
|
844
ABM Industries
ABM
$2.87B
| $61.7M | 0.02% |
1,389,357
-79,191
| -5% | -$3.52M |
|
845
NRG Energy
NRG
$30.9B
| $61.7M | 0.02% |
1,939,079
+577,425
| +42% | +$18.4M |
|
846
Takeda Pharmaceutical
TAK
$48.4B
| $61.7M | 0.02% |
3,954,504
-317,965
| -7% | -$4.96M |
|
847
Pinnacle Financial Partners
PNFP
$7.54B
| $61.6M | 0.02% |
839,885
-93,723
| -10% | -$6.88M |
|
848
Tetra Tech
TTEK
$9.47B
| $61.6M | 0.02% |
2,120,740
-225,890
| -10% | -$6.56M |
|
849
Adient
ADNT
$1.98B
| $61.4M | 0.02% |
1,769,912
+451,563
| +34% | +$15.7M |
|
850
Atkore
ATKR
$2.08B
| $61.4M | 0.02% |
541,166
+301,294
| +126% | +$34.2M |
|