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 | |
|---|---|---|---|---|---|---|
1001
Carlisle Companies
CSL
$16.8B
| $47.7M | 0.01% |
202,628
+25,300
| +14% | +$5.96M |
|
1002
Watts Water Technologies
WTS
$9.47B
| $47.7M | 0.01% |
326,164
+12,473
| +4% | +$1.82M |
|
1003
Banner Corp
BANR
$2.33B
| $47.7M | 0.01% |
754,117
-26,194
| -3% | -$1.66M |
|
1004
Reinsurance Group of America
RGA
$12.9B
| $47.6M | 0.01% |
335,283
+64,111
| +24% | +$9.11M |
|
|
PLYA
1005
DELISTED
Playa Hotels & Resorts
PLYA
| $47.6M | 0.01% |
7,290,235
-945,458
| -11% | -$6.17M |
|
1006
Madrigal Pharmaceuticals
MDGL
$9.79B
| $47.5M | 0.01% |
163,791
-16,611
| -9% | -$4.82M |
|
1007
CF Industries
CF
$14B
| $47.5M | 0.01% |
557,666
-1,552,970
| -74% | -$132M |
|
1008
Valvoline
VVV
$5.15B
| $47.5M | 0.01% |
1,455,092
+499,863
| +52% | +$16.3M |
|
1009
Acadia Realty Trust
AKR
$2.59B
| $47.4M | 0.01% |
3,303,779
+139,440
| +4% | +$2M |
|
1010
Tapestry
TPR
$22.2B
| $47.3M | 0.01% |
1,242,826
+221,396
| +22% | +$8.43M |
|
1011
Patterson-UTI
PTEN
$2.14B
| $47.3M | 0.01% |
2,807,896
-60,724
| -2% | -$1.02M |
|
|
IAA
1012
DELISTED
IAA, Inc. Common Stock
IAA
| $47.2M | 0.01% |
1,180,539
+840,574
| +247% | +$33.6M |
|
1013
iShares MSCI Canada ETF
EWC
$3.28B
| $47.2M | 0.01% |
1,441,987
+27,689
| +2% | +$906K |
|
1014
Boston Beer
SAM
$2.4B
| $47.2M | 0.01% |
143,203
+20,941
| +17% | +$6.9M |
|
1015
Terex
TEX
$3.49B
| $47.1M | 0.01% |
1,103,224
-297,779
| -21% | -$12.7M |
|
1016
Clarivate
CLVT
$2.94B
| $47M | 0.01% |
5,633,952
+436,059
| +8% | +$3.64M |
|
1017
Jones Lang LaSalle
JLL
$14.9B
| $47M | 0.01% |
294,735
+4,286
| +1% | +$683K |
|
1018
Civitas Resources
CIVI
$3.04B
| $46.9M | 0.01% |
809,802
+360,969
| +80% | +$20.9M |
|
|
UMPQ
1019
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.9M | 0.01% |
2,625,807
-698,459
| -21% | -$12.5M |
|
1020
Sociedad Química y Minera de Chile
SQM
$12.2B
| $46.8M | 0.01% |
586,676
-421,413
| -42% | -$33.6M |
|
1021
Builders FirstSource
BLDR
$16.2B
| $46.8M | 0.01% |
721,202
-71,106
| -9% | -$4.61M |
|
1022
Dropbox
DBX
$8.34B
| $46.7M | 0.01% |
2,084,956
+301,015
| +17% | +$6.74M |
|
1023
Harley-Davidson
HOG
$3.73B
| $46.5M | 0.01% |
1,118,742
+44,936
| +4% | +$1.87M |
|
1024
Barclays
BCS
$72.8B
| $46.5M | 0.01% |
5,965,580
-3,306,245
| -36% | -$25.8M |
|
|
GTM
1025
ZoomInfo Technologies
GTM
$3.74B
| $46.4M | 0.01% |
1,540,612
-652,874
| -30% | -$19.7M |
|