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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bancorp
FFBC
$2.46B
| $33.6M | 0.01% |
1,387,342
+674,854
| +95% | +$16.4M |
|
1227
Adtalem Global Education
ATGE
$4.94B
| $33.6M | 0.01% |
946,884
+98,772
| +12% | +$3.51M |
|
1228
Noble Corp
NE
$4.81B
| $33.6M | 0.01% |
890,515
-689,331
| -44% | -$26M |
|
1229
Portland General Electric
POR
$4.66B
| $33.4M | 0.01% |
681,813
+93,554
| +16% | +$4.58M |
|
1230
J.M. Smucker
SJM
$11.5B
| $33.3M | 0.01% |
210,149
-24,754
| -11% | -$3.92M |
|
1231
CONMED
CNMD
$1.64B
| $33.3M | 0.01% |
375,347
-129,993
| -26% | -$11.5M |
|
1232
Fluor
FLR
$6.63B
| $33.3M | 0.01% |
959,906
+274,228
| +40% | +$9.5M |
|
1233
Canadian Imperial Bank of Commerce
CM
$73.6B
| $33.3M | 0.01% |
822,195
-1,432,701
| -64% | -$58M |
|
1234
DaVita
DVA
$9.52B
| $33.3M | 0.01% |
445,308
+189,533
| +74% | +$14.2M |
|
1235
Grocery Outlet
GO
$1.74B
| $33.3M | 0.01% |
1,139,106
+288,596
| +34% | +$8.42M |
|
1236
Kirby Corp
KEX
$4.8B
| $33.2M | 0.01% |
515,890
-106,309
| -17% | -$6.84M |
|
|
ESGR
1237
DELISTED
Enstar Group
ESGR
| $33.1M | 0.01% |
143,270
-9,998
| -7% | -$2.31M |
|
1238
Hasbro
HAS
$11B
| $33.1M | 0.01% |
542,436
+81,866
| +18% | +$4.99M |
|
1239
Chord Energy
CHRD
$5.96B
| $33.1M | 0.01% |
241,731
-66,882
| -22% | -$9.15M |
|
1240
AAR Corp
AIR
$2.67B
| $33.1M | 0.01% |
736,416
-135,991
| -16% | -$6.11M |
|
1241
Affiliated Managers Group
AMG
$6.71B
| $33M | 0.01% |
208,412
-22,670
| -10% | -$3.59M |
|
|
BECN
1242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.01% |
624,761
-105,609
| -14% | -$5.58M |
|
1243
ICF International
ICFI
$1.83B
| $33M | 0.01% |
332,757
-57,146
| -15% | -$5.66M |
|
|
IBTE
1244
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $32.9M | 0.01% |
1,379,535
+1,365,153
| +9,492% | +$32.6M |
|
1245
Penumbra
PEN
$10.6B
| $32.7M | 0.01% |
146,977
+6,599
| +5% | +$1.47M |
|
1246
Assured Guaranty
AGO
$3.93B
| $32.6M | 0.01% |
524,322
+31,582
| +6% | +$1.97M |
|
1247
Spire
SR
$4.49B
| $32.6M | 0.01% |
473,806
-67,329
| -12% | -$4.64M |
|
1248
Spectrum Brands
SPB
$1.29B
| $32.6M | 0.01% |
534,536
+379,710
| +245% | +$23.1M |
|
|
SWN
1249
DELISTED
Southwestern Energy Company
SWN
| $32.6M | 0.01% |
5,566,361
-168,496
| -3% | -$986K |
|
1250
TriCo Bancshares
TCBK
$1.48B
| $32.5M | 0.01% |
637,148
-7,519
| -1% | -$383K |
|