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 | |
|---|---|---|---|---|---|---|
|
RFP
2476
DELISTED
Resolute Forest Products Inc.
RFP
| $5.69M | ﹤0.01% |
263,581
-207,709
| -44% | -$4.48M |
|
|
ZING
2477
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.69M | ﹤0.01% |
565,275
+15,920
| +3% | +$160K |
|
2478
Lindsay Corp
LNN
$1.52B
| $5.68M | ﹤0.01% |
34,906
-4,066
| -10% | -$662K |
|
2479
Dine Brands
DIN
$374M
| $5.68M | ﹤0.01% |
87,942
+22,572
| +35% | +$1.46M |
|
2480
White Mountains Insurance
WTM
$4.44B
| $5.68M | ﹤0.01% |
4,013
-1,808
| -31% | -$2.56M |
|
2481
Target Hospitality
TH
$858M
| $5.66M | ﹤0.01% |
374,048
+217,280
| +139% | +$3.29M |
|
2482
Vimeo
VMEO
$1.29B
| $5.66M | ﹤0.01% |
1,649,905
-60,818
| -4% | -$209K |
|
2483
First Trust Capital Strength ETF
FTCS
$8.41B
| $5.66M | ﹤0.01% |
75,494
-17,091
| -18% | -$1.28M |
|
2484
Pediatrix Medical
MD
$1.41B
| $5.65M | ﹤0.01% |
380,420
+148,612
| +64% | +$2.21M |
|
2485
Zillow
ZG
$21B
| $5.63M | ﹤0.01% |
180,277
-63,061
| -26% | -$1.97M |
|
2486
Clean Energy Fuels
CLNE
$577M
| $5.62M | ﹤0.01% |
1,081,377
-163,520
| -13% | -$850K |
|
2487
Vermilion Energy
VET
$1.2B
| $5.6M | ﹤0.01% |
316,566
+11,164
| +4% | +$198K |
|
2488
EverCommerce
EVCM
$2.14B
| $5.59M | ﹤0.01% |
750,709
-390,032
| -34% | -$2.9M |
|
2489
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $5.58M | ﹤0.01% |
173,221
-62,925
| -27% | -$2.03M |
|
|
KDNY
2490
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.56M | ﹤0.01% |
212,176
-190,414
| -47% | -$4.99M |
|
2491
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $5.56M | ﹤0.01% |
701,592
-70,630
| -9% | -$559K |
|
2492
Global Partners
GLP
$1.73B
| $5.53M | ﹤0.01% |
159,179
-2,501
| -2% | -$87K |
|
2493
Newmark Group
NMRK
$3.39B
| $5.53M | ﹤0.01% |
693,884
+7,626
| +1% | +$60.8K |
|
2494
FIGS
FIGS
$1.19B
| $5.53M | ﹤0.01% |
821,724
-58,798
| -7% | -$396K |
|
2495
Stem
STEM
$148M
| $5.53M | ﹤0.01% |
30,917
-7,334
| -19% | -$1.31M |
|
|
CHUY
2496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.52M | ﹤0.01% |
194,891
-28,146
| -13% | -$797K |
|
2497
SL Green Realty
SLG
$4.38B
| $5.51M | ﹤0.01% |
163,451
-27,053
| -14% | -$912K |
|
2498
Ryerson Holding
RYI
$733M
| $5.49M | ﹤0.01% |
181,439
-65,805
| -27% | -$1.99M |
|
2499
Freshworks
FRSH
$3.71B
| $5.49M | ﹤0.01% |
373,212
+204,347
| +121% | +$3.01M |
|
|
GCLN
2500
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.49M | ﹤0.01% |
150,000
| – | – |
|