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 | |
|---|---|---|---|---|---|---|
|
SUM
876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.8M | 0.01% |
2,071,993
+137,990
| +7% | +$3.92M |
|
|
SJI
877
DELISTED
South Jersey Industries, Inc.
SJI
| $58.6M | 0.01% |
1,648,370
-258,779
| -14% | -$9.19M |
|
878
Soho House & Co
SHCO
$1.73B
| $58.5M | 0.01% |
15,647,671
+398
| +0% | +$1.49K |
|
879
Ryder
R
$7.71B
| $58.2M | 0.01% |
696,925
+146,859
| +27% | +$12.3M |
|
880
Woodward
WWD
$14.4B
| $58.2M | 0.01% |
602,070
-7,440
| -1% | -$719K |
|
881
Tyler Technologies
TYL
$23.9B
| $58.1M | 0.01% |
180,285
+9,968
| +6% | +$3.21M |
|
882
Entergy
ETR
$40B
| $58.1M | 0.01% |
1,033,072
-329,318
| -24% | -$18.5M |
|
883
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $58M | 0.01% |
1,049,058
+16,125
| +2% | +$892K |
|
884
Allegion
ALLE
$15.2B
| $57.9M | 0.01% |
550,399
-163,577
| -23% | -$17.2M |
|
885
Tyson Foods
TSN
$19.9B
| $57.9M | 0.01% |
930,578
-181,718
| -16% | -$11.3M |
|
886
Baxter International
BAX
$12.5B
| $57.9M | 0.01% |
1,135,904
-43,472
| -4% | -$2.22M |
|
887
Avient
AVNT
$3.43B
| $57.9M | 0.01% |
1,714,446
-282,116
| -14% | -$9.52M |
|
888
Huntsman Corp
HUN
$1.93B
| $57.8M | 0.01% |
2,104,467
-975,807
| -32% | -$26.8M |
|
889
Winnebago Industries
WGO
$982M
| $57.8M | 0.01% |
1,096,728
+536,183
| +96% | +$28.3M |
|
890
Arcosa
ACA
$4.79B
| $57.8M | 0.01% |
1,063,084
-139,960
| -12% | -$7.61M |
|
891
Church & Dwight Co
CHD
$23B
| $57.4M | 0.01% |
712,585
+105,179
| +17% | +$8.48M |
|
892
SPDR S&P Dividend ETF
SDY
$20.6B
| $57.1M | 0.01% |
456,402
+5,000
| +1% | +$626K |
|
893
Dick's Sporting Goods
DKS
$20.6B
| $57.1M | 0.01% |
474,493
-158,273
| -25% | -$19M |
|
894
Clorox
CLX
$15.2B
| $57.1M | 0.01% |
406,589
-18,305
| -4% | -$2.57M |
|
895
FirstCash
FCFS
$6.55B
| $56.7M | 0.01% |
652,556
+205,175
| +46% | +$17.8M |
|
896
ASGN Inc
ASGN
$2.31B
| $56.7M | 0.01% |
695,814
-45,283
| -6% | -$3.69M |
|
897
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $56.6M | 0.01% |
1,353,724
+160
| +0% | +$6.69K |
|
898
Fidelity National Financial
FNF
$16.5B
| $56.5M | 0.01% |
1,502,870
-164,177
| -10% | -$6.18M |
|
899
ATI
ATI
$10.5B
| $56.4M | 0.01% |
1,889,630
-562,028
| -23% | -$16.8M |
|
900
Advance Auto Parts
AAP
$3.7B
| $56.4M | 0.01% |
383,445
+168,066
| +78% | +$24.7M |
|