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 | |
|---|---|---|---|---|---|---|
1376
Sonic Automotive
SAH
$2.73B
| $27.2M | 0.01% |
551,652
+96,975
| +21% | +$4.78M |
|
1377
Apple Hospitality REIT
APLE
$2.98B
| $27.2M | 0.01% |
1,722,314
-419,421
| -20% | -$6.62M |
|
1378
Amdocs
DOX
$9.35B
| $27.2M | 0.01% |
298,936
-78,195
| -21% | -$7.11M |
|
1379
FTAI Aviation
FTAI
$17.6B
| $27.2M | 0.01% |
1,586,910
-3,559,976
| -69% | -$60.9M |
|
1380
Warrior Met Coal
HCC
$3.04B
| $27.1M | 0.01% |
781,163
-225,833
| -22% | -$7.82M |
|
1381
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $27M | 0.01% |
237,346
+119,830
| +102% | +$13.7M |
|
1382
Exponent
EXPO
$3.54B
| $27M | 0.01% |
272,558
+82,220
| +43% | +$8.15M |
|
1383
NMI Holdings
NMIH
$3.08B
| $26.9M | 0.01% |
1,289,144
-149,808
| -10% | -$3.13M |
|
1384
Bloom Energy
BE
$15.7B
| $26.9M | 0.01% |
1,405,903
+111,238
| +9% | +$2.13M |
|
1385
Zebra Technologies
ZBRA
$15.9B
| $26.9M | 0.01% |
104,835
-14,132
| -12% | -$3.62M |
|
1386
Vistra
VST
$71.1B
| $26.8M | 0.01% |
1,157,177
-34,520
| -3% | -$801K |
|
|
ARCH
1387
DELISTED
Arch Resources, Inc.
ARCH
| $26.8M | 0.01% |
187,359
-311,349
| -62% | -$44.5M |
|
1388
Simply Good Foods
SMPL
$2.73B
| $26.7M | 0.01% |
702,254
-120,752
| -15% | -$4.59M |
|
1389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26.6M | 0.01% |
541,939
+53,508
| +11% | +$2.63M |
|
1390
Smith & Nephew
SNN
$16.4B
| $26.6M | 0.01% |
989,085
+162,628
| +20% | +$4.37M |
|
1391
Sonoco
SON
$4.71B
| $26.6M | 0.01% |
437,842
-68,855
| -14% | -$4.18M |
|
1392
Pearson
PSO
$9.16B
| $26.5M | 0.01% |
2,351,505
+39,805
| +2% | +$449K |
|
|
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
| $26.5M | 0.01% |
1,872,039
+43,011
| +2% | +$609K |
|
1394
Employers Holdings
EIG
$983M
| $26.5M | 0.01% |
613,787
+17,125
| +3% | +$739K |
|
1395
Center Bancorp
CNOB
$1.26B
| $26.5M | 0.01% |
1,093,082
-106,931
| -9% | -$2.59M |
|
1396
RenaissanceRe
RNR
$11.6B
| $26.4M | 0.01% |
143,510
+50,420
| +54% | +$9.29M |
|
1397
Houlihan Lokey
HLI
$14.4B
| $26.4M | 0.01% |
303,240
-28,171
| -9% | -$2.46M |
|
1398
Guidewire Software
GWRE
$21.3B
| $26.4M | 0.01% |
421,381
+44,792
| +12% | +$2.8M |
|
1399
Carnival Corp
CCL
$42.7B
| $26.2M | 0.01% |
3,253,947
-378,147
| -10% | -$3.05M |
|
1400
Federated Hermes
FHI
$4.16B
| $26.1M | 0.01% |
719,668
-131,892
| -15% | -$4.79M |
|