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 | |
|---|---|---|---|---|---|---|
951
SM Energy
SM
$3.13B
| $52.2M | 0.01% |
1,497,485
-439,888
| -23% | -$15.3M |
|
|
SMAR
952
DELISTED
Smartsheet Inc.
SMAR
| $52.1M | 0.01% |
1,324,901
-5,561
| -0.4% | -$219K |
|
953
Flex
FLEX
$21.6B
| $51.8M | 0.01% |
3,206,098
+40,780
| +1% | +$659K |
|
954
Mueller Industries
MLI
$10.9B
| $51.7M | 0.01% |
1,750,882
+242,106
| +16% | +$7.14M |
|
955
Ultragenyx Pharmaceutical
RARE
$3.01B
| $51.6M | 0.01% |
1,114,318
+103,130
| +10% | +$4.78M |
|
956
SPDR S&P Insurance ETF
KIE
$830M
| $51.4M | 0.01% |
1,254,885
-332,681
| -21% | -$13.6M |
|
957
Comerica
CMA
$8.93B
| $51.2M | 0.01% |
766,116
-34,745
| -4% | -$2.32M |
|
958
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $51.2M | 0.01% |
2,154,169
+27,617
| +1% | +$656K |
|
959
Old Republic International
ORI
$10.1B
| $51.2M | 0.01% |
2,118,587
-286,650
| -12% | -$6.92M |
|
960
Planet Fitness
PLNT
$8.68B
| $51.1M | 0.01% |
648,970
-62,333
| -9% | -$4.91M |
|
|
ONEM
961
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $51.1M | 0.01% |
3,059,700
+620,364
| +25% | +$10.4M |
|
962
OGE Energy
OGE
$8.9B
| $51.1M | 0.01% |
1,291,006
-81,760
| -6% | -$3.23M |
|
963
NiSource
NI
$19.4B
| $51M | 0.01% |
1,861,482
+438,135
| +31% | +$12M |
|
964
Campbell Soup
CPB
$10.1B
| $51M | 0.01% |
899,274
-284,741
| -24% | -$16.2M |
|
965
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $51M | 0.01% |
1,671,590
-521,808
| -24% | -$15.9M |
|
966
TechnipFMC
FTI
$16.6B
| $51M | 0.01% |
4,183,975
+207,266
| +5% | +$2.53M |
|
|
AUY
967
DELISTED
Yamana Gold, Inc.
AUY
| $50.9M | 0.01% |
9,178,600
-19,353,240
| -68% | -$107M |
|
968
CVB Financial
CVBF
$2.8B
| $50.8M | 0.01% |
1,972,623
+111,072
| +6% | +$2.86M |
|
969
Glacier Bancorp
GBCI
$5.8B
| $50.7M | 0.01% |
1,025,067
-5,730
| -0.6% | -$283K |
|
970
Masco
MAS
$15.7B
| $50.3M | 0.01% |
1,078,830
-29,493
| -3% | -$1.38M |
|
971
Graco
GGG
$14.3B
| $50.3M | 0.01% |
747,471
+163,532
| +28% | +$11M |
|
972
EPAM Systems
EPAM
$8.79B
| $50.2M | 0.01% |
153,275
-68,392
| -31% | -$22.4M |
|
973
UGI
UGI
$7.49B
| $50.2M | 0.01% |
1,354,778
-348,710
| -20% | -$12.9M |
|
974
RingCentral
RNG
$2.83B
| $50.2M | 0.01% |
1,418,347
+35,311
| +3% | +$1.25M |
|
975
Invesco
IVZ
$10.1B
| $50.1M | 0.01% |
2,782,513
-540,605
| -16% | -$9.73M |
|