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 | |
|---|---|---|---|---|---|---|
976
iShares Global Infrastructure ETF
IGF
$8.2B
| $50M | 0.01% |
1,089,975
+17,761
| +2% | +$814K |
|
977
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $49.9M | 0.01% |
8,310,067
-291,773
| -3% | -$1.75M |
|
978
Crown Holdings
CCK
$11B
| $49.9M | 0.01% |
607,375
-408,191
| -40% | -$33.6M |
|
979
Tenable Holdings
TENB
$3.63B
| $49.8M | 0.01% |
1,305,130
+134,583
| +11% | +$5.13M |
|
|
XM
980
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $49.8M | 0.01% |
4,795,457
-487,197
| -9% | -$5.06M |
|
981
Fair Isaac
FICO
$36.7B
| $49.7M | 0.01% |
82,986
-14,158
| -15% | -$8.47M |
|
|
BRSL
982
Brightstar Lottery PLC
BRSL
$3.13B
| $49.6M | 0.01% |
2,188,341
-689,130
| -24% | -$15.6M |
|
983
Haleon
HLN
$44.2B
| $49.5M | 0.01% |
6,191,953
+2,449,175
| +65% | +$19.6M |
|
984
ManpowerGroup
MAN
$1.75B
| $49.5M | 0.01% |
594,738
+83,366
| +16% | +$6.94M |
|
985
Lamar Advertising Co
LAMR
$12.8B
| $49.4M | 0.01% |
523,732
+134,745
| +35% | +$12.7M |
|
986
QuidelOrtho
QDEL
$1.88B
| $49.1M | 0.01% |
572,925
-242,625
| -30% | -$20.8M |
|
987
Vanguard Total International Stock ETF
VXUS
$105B
| $49M | 0.01% |
946,839
+145,829
| +18% | +$7.54M |
|
988
Alcon
ALC
$39.4B
| $48.9M | 0.01% |
714,005
-533,725
| -43% | -$36.6M |
|
989
Novanta
NOVT
$4.14B
| $48.8M | 0.01% |
359,461
+11,159
| +3% | +$1.52M |
|
990
Alkermes
ALKS
$4.45B
| $48.8M | 0.01% |
1,865,907
-238,566
| -11% | -$6.23M |
|
|
CNH
991
CNH Industrial
CNH
$14B
| $48.7M | 0.01% |
3,034,839
-406,866
| -12% | -$6.53M |
|
992
MDU Resources
MDU
$3.36B
| $48.7M | 0.01% |
4,221,276
-141,075
| -3% | -$1.63M |
|
993
Teva Pharmaceuticals
TEVA
$22.8B
| $48.7M | 0.01% |
5,338,144
+118,979
| +2% | +$1.09M |
|
994
Federal Signal
FSS
$7.65B
| $48.6M | 0.01% |
1,045,088
-75,727
| -7% | -$3.52M |
|
995
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $48.5M | 0.01% |
1,652,614
-1,098,676
| -40% | -$32.2M |
|
996
Boyd Gaming
BYD
$6.84B
| $48.3M | 0.01% |
886,628
-286,576
| -24% | -$15.6M |
|
997
Equinor
EQNR
$61.1B
| $48.3M | 0.01% |
1,348,622
-229,449
| -15% | -$8.22M |
|
998
Royalty Pharma
RPRX
$15.6B
| $48.3M | 0.01% |
1,221,459
-155,246
| -11% | -$6.14M |
|
999
Perrigo
PRGO
$3.04B
| $48.2M | 0.01% |
1,413,879
-7,262
| -0.5% | -$248K |
|
1000
First Financial Bankshares
FFIN
$5.13B
| $47.9M | 0.01% |
1,392,560
-8,112
| -0.6% | -$279K |
|