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 | |
|---|---|---|---|---|---|---|
|
PACW
1251
DELISTED
PacWest Bancorp
PACW
| $32.4M | 0.01% |
1,413,110
-950,691
| -40% | -$21.8M |
|
1252
Service Corp International
SCI
$11.2B
| $32.4M | 0.01% |
469,037
-93,475
| -17% | -$6.46M |
|
1253
Rivian
RIVN
$16.3B
| $32.2M | 0.01% |
1,749,239
+1,200,441
| +219% | +$22.1M |
|
1254
Tenaris
TS
$18.7B
| $32.2M | 0.01% |
914,472
-131,347
| -13% | -$4.62M |
|
1255
Timken Company
TKR
$5.4B
| $32.1M | 0.01% |
454,920
+119,109
| +35% | +$8.42M |
|
1256
CarMax
KMX
$8.97B
| $32.1M | 0.01% |
526,727
-274,763
| -34% | -$16.7M |
|
1257
iShares Gold Trust
IAU
$53.5B
| $32.1M | 0.01% |
927,095
+570,468
| +160% | +$19.7M |
|
1258
RB Global
RBA
$21.7B
| $32M | 0.01% |
553,352
+442,611
| +400% | +$25.6M |
|
1259
Green Plains
GPRE
$631M
| $31.9M | 0.01% |
1,045,006
-113,805
| -10% | -$3.47M |
|
1260
Las Vegas Sands
LVS
$36.7B
| $31.8M | 0.01% |
661,519
-92,856
| -12% | -$4.46M |
|
1261
Loews
L
$20.3B
| $31.8M | 0.01% |
545,107
-74,209
| -12% | -$4.33M |
|
|
TXNM
1262
TXNM Energy, Inc.
TXNM
$5.99B
| $31.7M | 0.01% |
650,693
+752
| +0.1% | +$36.7K |
|
1263
Sibanye-Stillwater
SBSW
$6.17B
| $31.7M | 0.01% |
2,972,518
-179,038
| -6% | -$1.91M |
|
1264
Roku
ROKU
$13.9B
| $31.6M | 0.01% |
777,556
-783,600
| -50% | -$31.9M |
|
1265
Carter's
CRI
$1.08B
| $31.6M | 0.01% |
423,570
+104,689
| +33% | +$7.81M |
|
1266
Silicon Laboratories
SLAB
$4.39B
| $31.6M | 0.01% |
232,807
-26,600
| -10% | -$3.61M |
|
|
KREF
1267
KKR Real Estate Finance Trust
KREF
$630M
| $31.6M | 0.01% |
2,260,755
+124,894
| +6% | +$1.74M |
|
1268
Ares Capital
ARCC
$15.7B
| $31.6M | 0.01% |
1,708,233
+875,899
| +105% | +$16.2M |
|
1269
DXC Technology
DXC
$2.51B
| $31.5M | 0.01% |
1,189,630
-342,555
| -22% | -$9.08M |
|
1270
TTM Technologies
TTMI
$4.83B
| $31.4M | 0.01% |
2,085,242
+138,084
| +7% | +$2.08M |
|
1271
NOV
NOV
$4.79B
| $31.3M | 0.01% |
1,498,460
+455,197
| +44% | +$9.51M |
|
|
CHX
1272
DELISTED
ChampionX
CHX
| $31.3M | 0.01% |
1,078,921
+497,206
| +85% | +$14.4M |
|
1273
Chesapeake Utilities
CPK
$2.95B
| $31.2M | 0.01% |
263,913
-13,567
| -5% | -$1.6M |
|
1274
Warner Music
WMG
$17.5B
| $31.2M | 0.01% |
889,518
+150,236
| +20% | +$5.26M |
|
1275
Emcor
EME
$28.2B
| $31.1M | 0.01% |
210,254
-171,179
| -45% | -$25.4M |
|