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 | |
|---|---|---|---|---|---|---|
926
Utz Brands
UTZ
$1.12B
| $54.1M | 0.01% |
3,410,807
+315,706
| +10% | +$5.01M |
|
|
PARA
927
DELISTED
Paramount Global Class B
PARA
| $54M | 0.01% |
3,200,219
-10,279,549
| -76% | -$174M |
|
928
Amcor
AMCR
$19.2B
| $54M | 0.01% |
4,532,100
-971,238
| -18% | -$11.6M |
|
929
Peabody Energy
BTU
$2.25B
| $54M | 0.01% |
2,042,185
+394,938
| +24% | +$10.4M |
|
930
Americold
COLD
$3.88B
| $53.8M | 0.01% |
1,899,146
-339,042
| -15% | -$9.6M |
|
931
Jefferies Financial Group
JEF
$13.9B
| $53.6M | 0.01% |
1,635,922
-347,591
| -18% | -$11.4M |
|
932
Broadridge
BR
$29.8B
| $53.3M | 0.01% |
397,613
-91,802
| -19% | -$12.3M |
|
933
iShares Global Tech ETF
IXN
$5.91B
| $53.3M | 0.01% |
1,189,630
-17,376
| -1% | -$779K |
|
934
Marriott Vacations Worldwide
VAC
$2.75B
| $53.3M | 0.01% |
396,033
+107,216
| +37% | +$14.4M |
|
935
WaFd
WAFD
$2.49B
| $53.1M | 0.01% |
1,583,975
-288,508
| -15% | -$9.68M |
|
936
Super Micro Computer
SMCI
$26.1B
| $53.1M | 0.01% |
6,466,150
+3,114,860
| +93% | +$25.6M |
|
937
Delta Air Lines
DAL
$39.5B
| $53.1M | 0.01% |
1,614,667
-634,358
| -28% | -$20.8M |
|
938
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $53M | 0.01% |
1,105,346
+77,019
| +7% | +$3.7M |
|
939
Asbury Automotive
ABG
$4.97B
| $53M | 0.01% |
295,662
-96,630
| -25% | -$17.3M |
|
940
Avis
CAR
$5.53B
| $52.9M | 0.01% |
322,989
-106,278
| -25% | -$17.4M |
|
941
Shift4
FOUR
$5.97B
| $52.9M | 0.01% |
946,242
-378,936
| -29% | -$21.2M |
|
942
Eagle Materials
EXP
$7.7B
| $52.8M | 0.01% |
397,398
+233,375
| +142% | +$31M |
|
943
Independent Bank
INDB
$3.5B
| $52.7M | 0.01% |
624,540
-17,599
| -3% | -$1.49M |
|
944
H&R Block
HRB
$6.98B
| $52.7M | 0.01% |
1,444,150
+155,377
| +12% | +$5.67M |
|
945
Agree Realty
ADC
$8.16B
| $52.7M | 0.01% |
743,063
-333,646
| -31% | -$23.7M |
|
946
iShares MSCI Australia ETF
EWA
$1.56B
| $52.5M | 0.01% |
2,362,693
-56,885
| -2% | -$1.26M |
|
|
AIMC
947
DELISTED
Altra Industrial Motion Corp.
AIMC
| $52.3M | 0.01% |
875,373
+494,386
| +130% | +$29.5M |
|
948
NetEase
NTES
$95B
| $52.2M | 0.01% |
719,114
-2,008,189
| -74% | -$146M |
|
949
Take-Two Interactive
TTWO
$45.5B
| $52.2M | 0.01% |
501,401
-77,299
| -13% | -$8.05M |
|
950
Opendoor
OPEN
$7.74B
| $52.2M | 0.01% |
44,974,842
+37,426,142
| +496% | +$43.4M |
|