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 | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$9.59B
| $61.4M | 0.02% |
1,182,744
+56,897
| +5% | +$2.95M |
|
852
Markel Group
MKL
$24.6B
| $61.1M | 0.02% |
46,351
-4,600
| -9% | -$6.06M |
|
853
Regal Rexnord
RRX
$9.57B
| $61M | 0.02% |
508,448
+283,792
| +126% | +$34M |
|
854
nVent Electric
NVT
$15.5B
| $61M | 0.02% |
1,585,504
+831,723
| +110% | +$32M |
|
855
Mattel
MAT
$5.78B
| $61M | 0.01% |
3,416,821
+6,734
| +0.2% | +$120K |
|
856
Coca-Cola Femsa
KOF
$18.2B
| $60.9M | 0.01% |
896,568
+113,197
| +14% | +$7.68M |
|
857
Repligen
RGEN
$6.8B
| $60.8M | 0.01% |
359,024
+2,215
| +0.6% | +$375K |
|
858
Acadia Healthcare
ACHC
$2.03B
| $60.7M | 0.01% |
736,932
+113,611
| +18% | +$9.35M |
|
859
PPL Corp
PPL
$26.6B
| $60.4M | 0.01% |
2,067,394
-668,328
| -24% | -$19.5M |
|
860
Henry Schein
HSIC
$8.34B
| $60.2M | 0.01% |
754,270
-56,604
| -7% | -$4.52M |
|
861
Allete
ALE
$3.71B
| $60M | 0.01% |
930,043
-37,099
| -4% | -$2.39M |
|
862
Descartes Systems
DSGX
$9.09B
| $59.9M | 0.01% |
859,811
-176,169
| -17% | -$12.3M |
|
863
AutoNation
AN
$8.57B
| $59.7M | 0.01% |
556,574
-1,037,762
| -65% | -$111M |
|
864
TEGNA Inc
TGNA
$3.39B
| $59.7M | 0.01% |
2,816,967
-595,988
| -17% | -$12.6M |
|
865
Hess Midstream
HESM
$5.15B
| $59.7M | 0.01% |
1,994,294
-75,521
| -4% | -$2.26M |
|
866
Ameris Bancorp
ABCB
$5.1B
| $59.5M | 0.01% |
1,263,083
-162,255
| -11% | -$7.65M |
|
|
GOOS
867
Canada Goose Holdings
GOOS
$1.42B
| $59.5M | 0.01% |
3,338,793
+1,190,673
| +55% | +$21.2M |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $59.3M | 0.01% |
1,317,487
+700,990
| +114% | +$31.6M |
|
869
Bumble
BMBL
$676M
| $59.2M | 0.01% |
2,814,706
-425,189
| -13% | -$8.95M |
|
|
WRK
870
DELISTED
WestRock Company
WRK
| $59.2M | 0.01% |
1,683,066
-444,633
| -21% | -$15.6M |
|
871
Range Resources
RRC
$8.31B
| $59.1M | 0.01% |
2,361,591
-461,363
| -16% | -$11.5M |
|
872
Evercore
EVR
$13.1B
| $59.1M | 0.01% |
541,558
-204,423
| -27% | -$22.3M |
|
873
Lincoln Electric
LECO
$13.5B
| $59M | 0.01% |
408,391
+129,983
| +47% | +$18.8M |
|
874
Cullen/Frost Bankers
CFR
$8.23B
| $59M | 0.01% |
441,160
+118,773
| +37% | +$15.9M |
|
875
Wingstop
WING
$7.66B
| $59M | 0.01% |
428,509
+22,650
| +6% | +$3.12M |
|