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 | |
|---|---|---|---|---|---|---|
1451
Rentokil
RTO
$12.8B
| $24.1M | 0.01% |
+783,662
| New | +$24.1M |
|
1452
Post Holdings
POST
$5.7B
| $24.1M | 0.01% |
267,333
+23,347
| +10% | +$2.11M |
|
1453
Honda
HMC
$43.8B
| $24M | 0.01% |
1,050,378
-130,277
| -11% | -$2.98M |
|
|
TRTX
1454
TPG RE Finance Trust
TRTX
$742M
| $24M | 0.01% |
3,531,453
+217,190
| +7% | +$1.47M |
|
1455
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $24M | 0.01% |
476,033
-22,240
| -4% | -$1.12M |
|
|
JOYY
1456
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $23.9M | 0.01% |
757,208
+331,303
| +78% | +$10.5M |
|
1457
Trimble
TRMB
$19.2B
| $23.9M | 0.01% |
472,044
-108,813
| -19% | -$5.5M |
|
1458
BWX Technologies
BWXT
$15.4B
| $23.9M | 0.01% |
410,818
+126,824
| +45% | +$7.37M |
|
1459
Guardant Health
GH
$6.85B
| $23.9M | 0.01% |
877,029
-268,690
| -23% | -$7.31M |
|
1460
Revolution Medicines
RVMD
$8.7B
| $23.8M | 0.01% |
1,001,217
-39,209
| -4% | -$934K |
|
1461
Avista
AVA
$2.95B
| $23.8M | 0.01% |
536,950
+265,392
| +98% | +$11.8M |
|
1462
Brookfield Renewable
BEP
$7.19B
| $23.8M | 0.01% |
938,469
-1,636,345
| -64% | -$41.5M |
|
1463
Par Pacific Holdings
PARR
$1.67B
| $23.8M | 0.01% |
1,022,363
+217,765
| +27% | +$5.06M |
|
1464
Celsius Holdings
CELH
$14.9B
| $23.8M | 0.01% |
685,191
-9,312
| -1% | -$323K |
|
1465
Annaly Capital Management
NLY
$14.1B
| $23.7M | 0.01% |
1,125,894
-1,063,791
| -49% | -$22.4M |
|
1466
Hilton Grand Vacations
HGV
$3.98B
| $23.7M | 0.01% |
615,399
-198,212
| -24% | -$7.64M |
|
1467
LGI Homes
LGIH
$1.39B
| $23.6M | 0.01% |
254,866
+43,683
| +21% | +$4.05M |
|
1468
iShares MSCI Taiwan ETF
EWT
$6.52B
| $23.5M | 0.01% |
584,940
-59,149
| -9% | -$2.38M |
|
1469
Ralph Lauren
RL
$19.1B
| $23.5M | 0.01% |
222,178
+44,914
| +25% | +$4.75M |
|
1470
BioNTech
BNTX
$23.3B
| $23.4M | 0.01% |
156,102
-31,699
| -17% | -$4.76M |
|
1471
Yeti Holdings
YETI
$2.88B
| $23.4M | 0.01% |
566,944
+211,825
| +60% | +$8.75M |
|
1472
AngloGold Ashanti
AU
$33.5B
| $23.3M | 0.01% |
1,200,425
+889,534
| +286% | +$17.3M |
|
1473
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $23.3M | 0.01% |
274,813
+208,549
| +315% | +$17.7M |
|
1474
Texas Pacific Land
TPL
$21.5B
| $23.3M | 0.01% |
29,805
+7,242
| +32% | +$5.66M |
|
1475
Iovance Biotherapeutics
IOVA
$821M
| $23.3M | 0.01% |
3,643,065
+648,086
| +22% | +$4.14M |
|