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 | |
|---|---|---|---|---|---|---|
1276
Resideo Technologies
REZI
$5.66B
| $31.1M | 0.01% |
1,889,178
-316,945
| -14% | -$5.21M |
|
1277
MSC Industrial Direct
MSM
$5.09B
| $30.9M | 0.01% |
377,693
+22,841
| +6% | +$1.87M |
|
1278
MGM Resorts International
MGM
$9.4B
| $30.8M | 0.01% |
919,472
-1,333,906
| -59% | -$44.7M |
|
1279
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $30.8M | 0.01% |
482,949
-434,545
| -47% | -$27.7M |
|
1280
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $30.8M | 0.01% |
834,515
-164,544
| -16% | -$6.08M |
|
1281
WESCO International
WCC
$10.4B
| $30.8M | 0.01% |
245,758
-395,004
| -62% | -$49.5M |
|
1282
Genmab
GMAB
$17.1B
| $30.8M | 0.01% |
725,593
-13,676
| -2% | -$580K |
|
|
NUVA
1283
DELISTED
NuVasive, Inc.
NUVA
| $30.7M | 0.01% |
745,097
+107,423
| +17% | +$4.43M |
|
1284
PVH
PVH
$3.9B
| $30.5M | 0.01% |
431,996
+111,885
| +35% | +$7.9M |
|
1285
Northwest Bancshares
NWBI
$1.83B
| $30.4M | 0.01% |
2,177,715
+1,150,686
| +112% | +$16.1M |
|
1286
W.P. Carey
WPC
$15B
| $30.4M | 0.01% |
397,731
-247,534
| -38% | -$18.9M |
|
1287
Bruker
BRKR
$4.69B
| $30.4M | 0.01% |
445,251
+22,719
| +5% | +$1.55M |
|
1288
Bath & Body Works
BBWI
$5.61B
| $30.4M | 0.01% |
721,526
-125,551
| -15% | -$5.29M |
|
1289
John Wiley & Sons Class A
WLY
$2.19B
| $30.4M | 0.01% |
758,911
-83,212
| -10% | -$3.33M |
|
1290
Arrowhead Research
ARWR
$4.11B
| $30.4M | 0.01% |
748,653
-274,668
| -27% | -$11.1M |
|
1291
Louisiana-Pacific
LPX
$6.68B
| $30.3M | 0.01% |
511,991
-35,105
| -6% | -$2.08M |
|
1292
Sunrun
RUN
$3.71B
| $30.1M | 0.01% |
1,254,741
-101,421
| -7% | -$2.44M |
|
1293
Semtech
SMTC
$5.23B
| $30.1M | 0.01% |
1,049,426
+382,024
| +57% | +$11M |
|
1294
Polaris
PII
$3.22B
| $30.1M | 0.01% |
298,039
+15,307
| +5% | +$1.55M |
|
1295
Vanguard Energy ETF
VDE
$7.29B
| $30.1M | 0.01% |
248,123
+131,933
| +114% | +$16M |
|
1296
DHT Holdings
DHT
$1.98B
| $30.1M | 0.01% |
3,388,233
+2,006,702
| +145% | +$17.8M |
|
1297
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $30M | 0.01% |
1,120,626
-141,664
| -11% | -$3.79M |
|
1298
Chemours
CC
$2.51B
| $30M | 0.01% |
978,269
-247,498
| -20% | -$7.58M |
|
1299
SEI Investments
SEIC
$10.7B
| $29.9M | 0.01% |
513,371
+10,627
| +2% | +$620K |
|
1300
Mr. Cooper
COOP
$14.1B
| $29.9M | 0.01% |
745,788
-21,546
| -3% | -$865K |
|