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 | |
|---|---|---|---|---|---|---|
1051
Expeditors International
EXPD
$16.5B
| $44.5M | 0.01% |
428,536
-149,396
| -26% | -$15.5M |
|
1052
Pultegroup
PHM
$26.7B
| $44.5M | 0.01% |
976,284
-247,773
| -20% | -$11.3M |
|
1053
Travel + Leisure Co
TNL
$4B
| $44.4M | 0.01% |
1,220,752
-590,833
| -33% | -$21.5M |
|
1054
Vanguard Total World Stock ETF
VT
$52.8B
| $44.4M | 0.01% |
514,844
+109,547
| +27% | +$9.44M |
|
1055
Lincoln National
LNC
$7.88B
| $44.2M | 0.01% |
1,437,774
-478,529
| -25% | -$14.7M |
|
1056
Maximus
MMS
$5.08B
| $44.1M | 0.01% |
601,027
-192,257
| -24% | -$14.1M |
|
1057
Home BancShares
HOMB
$5.82B
| $44.1M | 0.01% |
1,933,855
+103,935
| +6% | +$2.37M |
|
1058
Agios Pharmaceuticals
AGIO
$2.12B
| $43.9M | 0.01% |
1,563,032
-197,173
| -11% | -$5.54M |
|
1059
Eastern Bankshares
EBC
$3.37B
| $43.7M | 0.01% |
2,536,192
+111,795
| +5% | +$1.93M |
|
1060
iShares US Healthcare ETF
IYH
$2.79B
| $43.7M | 0.01% |
770,710
-353,735
| -31% | -$20.1M |
|
1061
Manulife Financial
MFC
$52.4B
| $43.7M | 0.01% |
2,446,946
-24,004
| -1% | -$428K |
|
1062
Dover
DOV
$24.1B
| $43.6M | 0.01% |
322,240
-93,258
| -22% | -$12.6M |
|
1063
Southwest Airlines
LUV
$16.3B
| $43.6M | 0.01% |
1,295,849
-894,698
| -41% | -$30.1M |
|
1064
Community Bank
CBU
$3.13B
| $43.6M | 0.01% |
692,995
-20,546
| -3% | -$1.29M |
|
1065
Allegro MicroSystems
ALGM
$5.65B
| $43.6M | 0.01% |
1,451,651
-136,007
| -9% | -$4.08M |
|
1066
Pebblebrook Hotel Trust
PEB
$1.36B
| $43.5M | 0.01% |
3,249,056
+134,642
| +4% | +$1.8M |
|
1067
Prudential
PUK
$35.8B
| $43.2M | 0.01% |
1,572,112
-2,433
| -0.2% | -$66.9K |
|
1068
Performance Food Group
PFGC
$16.3B
| $43.2M | 0.01% |
739,783
-303,469
| -29% | -$17.7M |
|
1069
AB InBev
BUD
$115B
| $43.1M | 0.01% |
718,222
-14,083
| -2% | -$846K |
|
1070
Warner Bros
WBD
$40B
| $43.1M | 0.01% |
4,547,336
-3,574,639
| -44% | -$33.9M |
|
|
NEX
1071
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.1M | 0.01% |
4,665,007
+192,076
| +4% | +$1.77M |
|
1072
Tencent Music
TME
$39.5B
| $43M | 0.01% |
5,197,475
+512,540
| +11% | +$4.24M |
|
1073
Enpro
NPO
$4.61B
| $43M | 0.01% |
395,912
-3,366
| -0.8% | -$366K |
|
1074
Lloyds Banking Group
LYG
$66.8B
| $43M | 0.01% |
19,538,358
-287,362
| -1% | -$632K |
|
|
PMT
1075
PennyMac Mortgage Investment
PMT
$1.08B
| $43M | 0.01% |
3,467,936
-167,070
| -5% | -$2.07M |
|