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 | |
|---|---|---|---|---|---|---|
1526
Cannae Holdings
CNNE
$1.11B
| $22M | 0.01% |
1,063,019
-15,656
| -1% | -$323K |
|
1527
ArcBest
ARCB
$1.6B
| $21.9M | 0.01% |
313,059
-139,214
| -31% | -$9.75M |
|
1528
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $21.9M | 0.01% |
477,754
-54,701
| -10% | -$2.51M |
|
1529
Levi Strauss
LEVI
$8.67B
| $21.9M | 0.01% |
1,411,775
+346
| +0% | +$5.37K |
|
1530
Trex
TREX
$6.48B
| $21.9M | 0.01% |
517,007
-2,313
| -0.4% | -$97.9K |
|
1531
Intellia Therapeutics
NTLA
$1.23B
| $21.9M | 0.01% |
627,094
-354,661
| -36% | -$12.4M |
|
1532
Stevanato
STVN
$7.21B
| $21.8M | 0.01% |
1,215,041
-9,645
| -0.8% | -$173K |
|
1533
Power Integrations
POWI
$2.48B
| $21.8M | 0.01% |
304,224
-205,166
| -40% | -$14.7M |
|
1534
West Fraser Timber
WFG
$5.96B
| $21.8M | 0.01% |
301,447
-158,556
| -34% | -$11.5M |
|
1535
Origin Bancorp
OBK
$1.11B
| $21.7M | 0.01% |
590,065
-51,129
| -8% | -$1.88M |
|
1536
International Bancshares
IBOC
$4.39B
| $21.6M | 0.01% |
472,355
-164,791
| -26% | -$7.54M |
|
1537
Toast
TOST
$23.3B
| $21.6M | 0.01% |
1,197,109
-846,158
| -41% | -$15.3M |
|
1538
Magna International
MGA
$13.1B
| $21.6M | 0.01% |
383,610
-23,851
| -6% | -$1.34M |
|
1539
Radian Group
RDN
$4.76B
| $21.5M | 0.01% |
1,129,992
+179,360
| +19% | +$3.42M |
|
1540
Cable One
CABO
$968M
| $21.5M | 0.01% |
30,200
+3,581
| +13% | +$2.55M |
|
1541
Concentrix
CNXC
$3.4B
| $21.5M | 0.01% |
161,406
-49,989
| -24% | -$6.66M |
|
1542
Full Truck Alliance
YMM
$14.2B
| $21.5M | 0.01% |
2,686,405
+1,165,912
| +77% | +$9.33M |
|
1543
Denali Therapeutics
DNLI
$2.07B
| $21.5M | 0.01% |
771,452
+43,180
| +6% | +$1.2M |
|
1544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $21.5M | 0.01% |
523,242
-15,911
| -3% | -$652K |
|
1545
Cabot Corp
CBT
$4.2B
| $21.4M | 0.01% |
320,903
+62,377
| +24% | +$4.17M |
|
1546
SpartanNash
SPTN
$897M
| $21.4M | 0.01% |
708,276
+8,488
| +1% | +$257K |
|
1547
AXIS Capital
AXS
$7.75B
| $21.4M | 0.01% |
394,975
+177,051
| +81% | +$9.59M |
|
1548
Gildan
GIL
$8.03B
| $21.4M | 0.01% |
779,271
+89,828
| +13% | +$2.46M |
|
1549
Hope Bancorp
HOPE
$1.4B
| $21.3M | 0.01% |
1,665,722
+27,696
| +2% | +$355K |
|
1550
ArcelorMittal
MT
$26.4B
| $21.3M | 0.01% |
813,079
-411,894
| -34% | -$10.8M |
|