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 | |
|---|---|---|---|---|---|---|
1151
Cheniere Energy
CQP
$25.3B
| $37.9M | 0.01% |
666,041
-25,113
| -4% | -$1.43M |
|
|
KRTX
1152
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $37.8M | 0.01% |
192,557
+36,311
| +23% | +$7.14M |
|
1153
WEX
WEX
$5.81B
| $37.8M | 0.01% |
230,998
-14,808
| -6% | -$2.42M |
|
1154
Eastman Chemical
EMN
$7.69B
| $37.8M | 0.01% |
464,101
+44,715
| +11% | +$3.64M |
|
1155
Packaging Corp of America
PKG
$19.4B
| $37.7M | 0.01% |
294,634
-148,177
| -33% | -$19M |
|
1156
Installed Building Products
IBP
$7.19B
| $37.7M | 0.01% |
440,028
+25,383
| +6% | +$2.17M |
|
1157
Arrow Electronics
ARW
$6.56B
| $37.6M | 0.01% |
359,968
-181,040
| -33% | -$18.9M |
|
1158
Royal Caribbean
RCL
$91.4B
| $37.5M | 0.01% |
758,556
-530,241
| -41% | -$26.2M |
|
1159
Vornado Realty Trust
VNO
$8.26B
| $37.5M | 0.01% |
1,799,893
+1,157,525
| +180% | +$24.1M |
|
1160
AGCO
AGCO
$8.1B
| $37.4M | 0.01% |
270,026
+44,492
| +20% | +$6.17M |
|
|
MZTI
1161
The Marzetti Company Common Stock
MZTI
$5.04B
| $37.4M | 0.01% |
189,677
+53,172
| +39% | +$10.5M |
|
1162
Teladoc Health
TDOC
$1.35B
| $37.4M | 0.01% |
1,579,908
+13,050
| +0.8% | +$309K |
|
|
TTM
1163
DELISTED
Tata Motors Limited
TTM
| $37.3M | 0.01% |
1,614,086
-1,376,954
| -46% | -$31.8M |
|
1164
iShares US Transportation ETF
IYT
$608M
| $37.3M | 0.01% |
698,064
-498,560
| -42% | -$26.6M |
|
1165
Healthcare Realty
HR
$6.46B
| $37.2M | 0.01% |
1,931,105
-1,350,193
| -41% | -$26M |
|
1166
POSCO
PKX
$15.3B
| $37.2M | 0.01% |
682,519
+424,417
| +164% | +$23.1M |
|
1167
Lakeland Financial Corp
LKFN
$1.66B
| $37.1M | 0.01% |
508,875
-19,041
| -4% | -$1.39M |
|
1168
Akamai
AKAM
$11B
| $37.1M | 0.01% |
440,371
+28,856
| +7% | +$2.43M |
|
1169
Magnolia Oil & Gas
MGY
$4.41B
| $37.1M | 0.01% |
1,580,351
-533,678
| -25% | -$12.5M |
|
1170
Viatris
VTRS
$11.6B
| $37M | 0.01% |
3,324,956
-4,202,178
| -56% | -$46.8M |
|
|
AAWW
1171
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37M | 0.01% |
366,679
+54,252
| +17% | +$5.47M |
|
1172
Old National Bancorp
ONB
$8.9B
| $36.9M | 0.01% |
2,052,440
-369,269
| -15% | -$6.64M |
|
1173
Avanos Medical
AVNS
$567M
| $36.7M | 0.01% |
1,355,697
-218,554
| -14% | -$5.91M |
|
1174
Natera
NTRA
$23.3B
| $36.6M | 0.01% |
912,346
+91,258
| +11% | +$3.67M |
|
|
CNR
1175
Core Natural Resources, Inc.
CNR
$3.75B
| $36.6M | 0.01% |
562,568
+152,605
| +37% | +$9.92M |
|