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 | |
|---|---|---|---|---|---|---|
1326
Sun Life Financial
SLF
$33.3B
| $28.9M | 0.01% |
623,507
-841,468
| -57% | -$39.1M |
|
1327
Vanguard Information Technology ETF
VGT
$103B
| $28.9M | 0.01% |
90,481
-12,388
| -12% | -$3.96M |
|
1328
Veracyte
VCYT
$2.43B
| $28.9M | 0.01% |
1,217,789
-110,740
| -8% | -$2.63M |
|
|
HTO
1329
H2O America Common Stock
HTO
$1.75B
| $28.9M | 0.01% |
355,883
-49,156
| -12% | -$3.99M |
|
1330
Bombardier Recreational Products
DOOO
$4.7B
| $28.8M | 0.01% |
377,837
+64,079
| +20% | +$4.89M |
|
1331
Hanover Insurance
THG
$6.45B
| $28.8M | 0.01% |
213,444
-47,878
| -18% | -$6.47M |
|
1332
Knowles
KN
$1.9B
| $28.8M | 0.01% |
1,755,365
+60,028
| +4% | +$986K |
|
1333
Applovin
APP
$197B
| $28.8M | 0.01% |
2,735,761
+557,919
| +26% | +$5.87M |
|
1334
Albertsons Companies
ACI
$10.5B
| $28.8M | 0.01% |
1,386,239
+760,324
| +121% | +$15.8M |
|
1335
EPR Properties
EPR
$4.45B
| $28.7M | 0.01% |
760,022
+99,538
| +15% | +$3.75M |
|
1336
Carpenter Technology
CRS
$12B
| $28.6M | 0.01% |
772,951
-20,590
| -3% | -$761K |
|
1337
FNB Corp
FNB
$5.89B
| $28.5M | 0.01% |
2,181,565
-41,312
| -2% | -$539K |
|
1338
Euronet Worldwide
EEFT
$3.6B
| $28.4M | 0.01% |
301,246
+103,977
| +53% | +$9.81M |
|
1339
GlobalFoundries
GFS
$17.6B
| $28.4M | 0.01% |
527,149
+280,772
| +114% | +$15.1M |
|
1340
Rollins
ROL
$27.8B
| $28.4M | 0.01% |
777,308
-361,939
| -32% | -$13.2M |
|
1341
City Holding Co
CHCO
$1.83B
| $28.4M | 0.01% |
305,082
+147,309
| +93% | +$13.7M |
|
1342
Kite Realty
KRG
$4.95B
| $28.4M | 0.01% |
1,349,076
+449,819
| +50% | +$9.47M |
|
1343
Sensata Technologies
ST
$4.55B
| $28.4M | 0.01% |
702,948
-1,853,054
| -72% | -$74.8M |
|
1344
Unifirst Corp
UNF
$3.18B
| $28.3M | 0.01% |
146,842
-11,856
| -7% | -$2.29M |
|
1345
National Vision
EYE
$1.82B
| $28.3M | 0.01% |
730,547
+26,273
| +4% | +$1.02M |
|
1346
Curtiss-Wright
CW
$19.2B
| $28.3M | 0.01% |
169,375
+29,222
| +21% | +$4.88M |
|
1347
FB Financial Corp
FBK
$2.86B
| $28.3M | 0.01% |
781,957
-23,078
| -3% | -$834K |
|
1348
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $28.3M | 0.01% |
393,540
-9,777
| -2% | -$702K |
|
1349
Treehouse Foods
THS
$882M
| $28.2M | 0.01% |
572,043
+371,226
| +185% | +$18.3M |
|
1350
Vanguard Extended Market ETF
VXF
$24.2B
| $28.2M | 0.01% |
212,524
+107,411
| +102% | +$14.3M |
|