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 | |
|---|---|---|---|---|---|---|
1026
Black Hills Corp
BKH
$4.33B
| $46.3M | 0.01% |
658,792
+65,815
| +11% | +$4.63M |
|
1027
Rapid7
RPD
$1.3B
| $46.2M | 0.01% |
1,360,767
-142,512
| -9% | -$4.84M |
|
1028
Cboe Global Markets
CBOE
$24.7B
| $46.2M | 0.01% |
367,852
-23,272
| -6% | -$2.92M |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $46.1M | 0.01% |
335,010
+67,901
| +25% | +$9.34M |
|
1030
Hubbell
HUBB
$24B
| $45.9M | 0.01% |
195,511
-59,669
| -23% | -$14M |
|
1031
Pathward Financial
CASH
$1.74B
| $45.8M | 0.01% |
1,064,274
+94,029
| +10% | +$4.05M |
|
1032
Janus Henderson
JHG
$7.08B
| $45.8M | 0.01% |
1,945,742
-893,866
| -31% | -$21M |
|
1033
Wynn Resorts
WYNN
$12.9B
| $45.7M | 0.01% |
554,716
+297,487
| +116% | +$24.5M |
|
|
AXNX
1034
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.7M | 0.01% |
731,408
-73,756
| -9% | -$4.61M |
|
1035
Olin
OLN
$3.09B
| $45.6M | 0.01% |
861,514
-135,974
| -14% | -$7.2M |
|
1036
IHS Holding
IHS
$2.46B
| $45.5M | 0.01% |
7,405,430
+2,680,225
| +57% | +$16.5M |
|
1037
XPeng
XPEV
$19.6B
| $45.5M | 0.01% |
4,580,330
+3,010,372
| +192% | +$29.9M |
|
1038
Enovis
ENOV
$1.81B
| $45.5M | 0.01% |
849,616
-32,810
| -4% | -$1.76M |
|
1039
Corpay
CPAY
$22.1B
| $45.4M | 0.01% |
247,192
+9,857
| +4% | +$1.81M |
|
1040
Renasant Corp
RNST
$3.63B
| $45.4M | 0.01% |
1,207,009
+97,346
| +9% | +$3.66M |
|
1041
Fortune Brands Innovations
FBIN
$7.29B
| $45.3M | 0.01% |
792,762
+339,367
| +75% | +$19.4M |
|
1042
Lucid Motors
LCID
$6.12B
| $45.1M | 0.01% |
660,671
+383,016
| +138% | +$26.2M |
|
1043
Golar LNG
GLNG
$4.16B
| $45.1M | 0.01% |
1,978,832
-724,078
| -27% | -$16.5M |
|
1044
Iron Mountain
IRM
$29.2B
| $45.1M | 0.01% |
904,103
+24,165
| +3% | +$1.2M |
|
1045
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $45M | 0.01% |
892,788
-202,914
| -19% | -$10.2M |
|
1046
Boston Properties
BXP
$12.1B
| $44.9M | 0.01% |
664,037
+80,011
| +14% | +$5.41M |
|
1047
Jacobs Solutions
J
$17.8B
| $44.8M | 0.01% |
451,547
-389,226
| -46% | -$38.7M |
|
1048
Floor & Decor
FND
$9.74B
| $44.8M | 0.01% |
642,962
+205,837
| +47% | +$14.3M |
|
|
MAXR
1049
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $44.7M | 0.01% |
864,226
-689,212
| -44% | -$35.7M |
|
1050
Pilgrim's Pride
PPC
$10.5B
| $44.6M | 0.01% |
1,877,620
+278,851
| +17% | +$6.62M |
|