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 | |
|---|---|---|---|---|---|---|
1476
Taylor Morrison
TMHC
$6.88B
| $23.3M | 0.01% |
766,948
-264,730
| -26% | -$8.03M |
|
1477
Parsons
PSN
$8.18B
| $23.2M | 0.01% |
501,990
-517,306
| -51% | -$23.9M |
|
1478
First American
FAF
$6.87B
| $23.2M | 0.01% |
443,239
-62,275
| -12% | -$3.26M |
|
1479
iShares US Technology ETF
IYW
$24B
| $23.2M | 0.01% |
311,338
+141,442
| +83% | +$10.5M |
|
1480
Spirit AeroSystems
SPR
$4.54B
| $23.2M | 0.01% |
782,330
-11,205
| -1% | -$332K |
|
1481
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $23.1M | 0.01% |
585,460
-68,925
| -11% | -$2.72M |
|
1482
Ollie's Bargain Outlet
OLLI
$8.06B
| $23.1M | 0.01% |
493,425
+37,892
| +8% | +$1.77M |
|
1483
O-I Glass
OI
$1.99B
| $23.1M | 0.01% |
1,391,838
+111,280
| +9% | +$1.84M |
|
1484
Coherent
COHR
$16B
| $23M | 0.01% |
656,034
-1,161,361
| -64% | -$40.8M |
|
1485
Brookfield Renewable
BEPC
$6.1B
| $23M | 0.01% |
835,738
-620,994
| -43% | -$17.1M |
|
1486
National Fuel Gas
NFG
$7.97B
| $23M | 0.01% |
363,483
-51,910
| -12% | -$3.29M |
|
1487
Amicus Therapeutics
FOLD
$2.46B
| $23M | 0.01% |
1,882,628
-132,668
| -7% | -$1.62M |
|
1488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $23M | 0.01% |
464,306
-282,262
| -38% | -$14M |
|
1489
Steris
STE
$24.6B
| $23M | 0.01% |
124,384
-52,083
| -30% | -$9.62M |
|
1490
Ducommun
DCO
$1.39B
| $23M | 0.01% |
459,619
-96,693
| -17% | -$4.83M |
|
1491
Buckle
BKE
$3.04B
| $22.9M | 0.01% |
505,924
+103,577
| +26% | +$4.7M |
|
1492
Global Ship Lease
GSL
$1.14B
| $22.9M | 0.01% |
1,373,485
-37,282
| -3% | -$621K |
|
|
FLG
1493
Flagstar Financial, Inc.
FLG
$5.27B
| $22.9M | 0.01% |
886,178
-1,597,476
| -64% | -$41.2M |
|
1494
Coty
COTY
$3.57B
| $22.8M | 0.01% |
2,668,120
+267,780
| +11% | +$2.29M |
|
1495
Robert Half
RHI
$3.61B
| $22.8M | 0.01% |
308,818
-343,359
| -53% | -$25.4M |
|
1496
Lesaka Technologies
LSAK
$362M
| $22.7M | 0.01% |
4,997,411
| – | – |
|
1497
Xerox
XRX
$463M
| $22.7M | 0.01% |
1,555,458
-555,276
| -26% | -$8.11M |
|
1498
PennyMac Financial
PFSI
$6.44B
| $22.7M | 0.01% |
399,946
-173,240
| -30% | -$9.82M |
|
1499
Genesis Energy
GEL
$2.03B
| $22.7M | 0.01% |
2,219,063
+396,432
| +22% | +$4.05M |
|
1500
Grab
GRAB
$24.5B
| $22.6M | 0.01% |
7,008,154
+165,179
| +2% | +$532K |
|