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 | |
|---|---|---|---|---|---|---|
1076
Red Rock Resorts
RRR
$3.66B
| $42.9M | 0.01% |
1,072,336
-161,750
| -13% | -$6.47M |
|
1077
Wheaton Precious Metals
WPM
$48.7B
| $42.9M | 0.01% |
1,097,565
+333,147
| +44% | +$13M |
|
1078
Hillenbrand
HI
$1.75B
| $42.9M | 0.01% |
1,004,491
+803,913
| +401% | +$34.3M |
|
1079
Snap-on
SNA
$16.9B
| $42.9M | 0.01% |
187,580
+25,482
| +16% | +$5.82M |
|
1080
HealthEquity
HQY
$7.88B
| $42.7M | 0.01% |
692,411
+108,782
| +19% | +$6.71M |
|
1081
Woodside Energy
WDS
$31.4B
| $42.7M | 0.01% |
1,762,063
-101,299
| -5% | -$2.45M |
|
|
GAP
1082
The Gap, Inc.
GAP
$8.93B
| $42.4M | 0.01% |
3,756,053
+613,823
| +20% | +$6.92M |
|
1083
Flowers Foods
FLO
$3.02B
| $42.3M | 0.01% |
1,472,567
+68,203
| +5% | +$1.96M |
|
|
NOVA
1084
DELISTED
Sunnova Energy
NOVA
| $42.3M | 0.01% |
2,348,150
+613,373
| +35% | +$11M |
|
1085
Inspire Medical Systems
INSP
$2.45B
| $42.2M | 0.01% |
167,669
-68,001
| -29% | -$17.1M |
|
1086
IAC Inc
IAC
$2.88B
| $42M | 0.01% |
1,153,754
+233,854
| +25% | +$8.52M |
|
1087
RLI Corp
RLI
$6.08B
| $42M | 0.01% |
639,728
+16,604
| +3% | +$1.09M |
|
1088
Aaon
AAON
$6.93B
| $42M | 0.01% |
835,979
-164,536
| -16% | -$8.26M |
|
1089
Alliant Energy
LNT
$16.4B
| $41.9M | 0.01% |
758,309
+68,067
| +10% | +$3.76M |
|
1090
Alcoa
AA
$8.36B
| $41.8M | 0.01% |
919,677
-624,197
| -40% | -$28.4M |
|
1091
Cytokinetics
CYTK
$6.22B
| $41.7M | 0.01% |
910,251
+232,167
| +34% | +$10.6M |
|
1092
Wipro
WIT
$29.4B
| $41.6M | 0.01% |
17,853,172
-263,488
| -1% | -$614K |
|
1093
Williams-Sonoma
WSM
$24.7B
| $41.6M | 0.01% |
723,898
-543,260
| -43% | -$31.2M |
|
1094
MGE Energy Inc
MGEE
$3.05B
| $41.5M | 0.01% |
589,127
-78,050
| -12% | -$5.49M |
|
1095
Carvana
CVNA
$50.4B
| $41.4M | 0.01% |
8,734,764
+7,990,609
| +1,074% | +$37.9M |
|
1096
EXL Service
EXLS
$6.9B
| $41.3M | 0.01% |
1,218,650
-455,255
| -27% | -$15.4M |
|
1097
Axon Enterprise
AXON
$58.7B
| $41.3M | 0.01% |
248,748
+80,534
| +48% | +$13.4M |
|
1098
Revvity
RVTY
$9.95B
| $41.1M | 0.01% |
292,771
-127,068
| -30% | -$17.8M |
|
1099
New Jersey Resources
NJR
$4.71B
| $41M | 0.01% |
826,804
+379,438
| +85% | +$18.8M |
|
1100
Lear
LEA
$5.81B
| $40.8M | 0.01% |
329,370
+30,353
| +10% | +$3.76M |
|