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 | |
|---|---|---|---|---|---|---|
901
Western Union
WU
$2.73B
| $56.3M | 0.01% |
4,086,583
-1,028,516
| -20% | -$14.2M |
|
902
CRH
CRH
$76.7B
| $56.2M | 0.01% |
1,413,150
-26,538
| -2% | -$1.06M |
|
903
Exact Sciences
EXAS
$10.6B
| $56.1M | 0.01% |
1,132,624
+142,032
| +14% | +$7.03M |
|
|
EVOP
904
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $56.1M | 0.01% |
1,656,570
+1,001,914
| +153% | +$33.9M |
|
905
New York Times
NYT
$9.52B
| $56M | 0.01% |
1,724,945
+68,918
| +4% | +$2.24M |
|
|
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
| $55.8M | 0.01% |
1,006,305
+1,236
| +0.1% | +$68.6K |
|
907
Kellanova
K
$27.7B
| $55.8M | 0.01% |
833,441
-51,379
| -6% | -$3.44M |
|
908
Gaming and Leisure Properties
GLPI
$13.7B
| $55.7M | 0.01% |
1,070,102
-186,623
| -15% | -$9.72M |
|
909
Darden Restaurants
DRI
$24.9B
| $55.7M | 0.01% |
402,929
+168,213
| +72% | +$23.3M |
|
910
Zions Bancorporation
ZION
$8.57B
| $55.6M | 0.01% |
1,130,898
+624,517
| +123% | +$30.7M |
|
911
Travere Therapeutics
TVTX
$2.22B
| $55.5M | 0.01% |
2,640,146
+86,172
| +3% | +$1.81M |
|
912
Iridium Communications
IRDM
$1.95B
| $55.4M | 0.01% |
1,078,469
-580,371
| -35% | -$29.8M |
|
913
Pool Corp
POOL
$12.3B
| $55.4M | 0.01% |
183,335
-11,445
| -6% | -$3.46M |
|
914
Aecom
ACM
$16.9B
| $55.4M | 0.01% |
652,183
-289,042
| -31% | -$24.5M |
|
915
RBC Bearings
RBC
$12.2B
| $55.3M | 0.01% |
264,169
-67,830
| -20% | -$14.2M |
|
916
iShares US Financials ETF
IYF
$4.1B
| $55.2M | 0.01% |
731,801
+11,570
| +2% | +$873K |
|
917
Teradyne
TER
$18.3B
| $55.2M | 0.01% |
631,568
-198,493
| -24% | -$17.3M |
|
918
Watsco
WSO
$16B
| $55M | 0.01% |
220,659
+4,194
| +2% | +$1.05M |
|
919
Apellis Pharmaceuticals
APLS
$3.18B
| $54.9M | 0.01% |
1,061,703
+104,025
| +11% | +$5.38M |
|
920
Zillow
Z
$21.7B
| $54.8M | 0.01% |
1,702,302
-645,603
| -27% | -$20.8M |
|
|
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
| $54.8M | 0.01% |
1,736,603
+109,416
| +7% | +$3.45M |
|
922
Check Point Software Technologies
CHKP
$21.1B
| $54.7M | 0.01% |
433,212
+46,537
| +12% | +$5.87M |
|
923
Ciena
CIEN
$18.8B
| $54.4M | 0.01% |
1,066,550
+96,011
| +10% | +$4.89M |
|
924
MasTec
MTZ
$14.9B
| $54.3M | 0.01% |
636,136
-30,297
| -5% | -$2.59M |
|
925
Extreme Networks
EXTR
$3B
| $54.1M | 0.01% |
2,954,523
-245,142
| -8% | -$4.49M |
|