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 | |
|---|---|---|---|---|---|---|
2501
Sinclair Inc
SBGI
$993M
| $5.48M | ﹤0.01% |
353,469
-68,914
| -16% | -$1.07M |
|
2502
INNOVATE Corp
VATE
$63.3M
| $5.47M | ﹤0.01% |
+292,523
| New | +$5.47M |
|
2503
Aclaris Therapeutics
ACRS
$196M
| $5.47M | ﹤0.01% |
347,298
-74,949
| -18% | -$1.18M |
|
2504
Sensient Technologies
SXT
$4.28B
| $5.46M | ﹤0.01% |
74,846
-163,658
| -69% | -$11.9M |
|
|
EVBG
2505
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.45M | ﹤0.01% |
184,272
-62,155
| -25% | -$1.84M |
|
2506
Tidewater
TDW
$2.82B
| $5.44M | ﹤0.01% |
147,656
-458,229
| -76% | -$16.9M |
|
2507
Excelerate Energy
EE
$768M
| $5.44M | ﹤0.01% |
217,206
+99,519
| +85% | +$2.49M |
|
2508
SPDR S&P Software & Services ETF
XSW
$488M
| $5.44M | ﹤0.01% |
50,000
-5,580
| -10% | -$607K |
|
2509
Entrada Therapeutics
TRDA
$194M
| $5.44M | ﹤0.01% |
402,039
-47,954
| -11% | -$648K |
|
|
PGRE
2510
Paramount Group
PGRE
$1.44B
| $5.43M | ﹤0.01% |
914,404
+90,797
| +11% | +$539K |
|
2511
First Busey Corp
BUSE
$2.18B
| $5.41M | ﹤0.01% |
218,885
-173,658
| -44% | -$4.29M |
|
2512
Trinseo
TSE
$88.1M
| $5.41M | ﹤0.01% |
238,039
+34,086
| +17% | +$774K |
|
2513
Stitch Fix
SFIX
$716M
| $5.4M | ﹤0.01% |
1,736,609
+1,388,084
| +398% | +$4.32M |
|
|
CD
2514
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.39M | ﹤0.01% |
676,788
-155,709
| -19% | -$1.24M |
|
|
LTC
2515
LTC Properties
LTC
$1.64B
| $5.39M | ﹤0.01% |
151,740
-4,979
| -3% | -$177K |
|
2516
Invesco Large Cap Growth ETF
PWB
$1.29B
| $5.38M | ﹤0.01% |
90,089
-301
| -0.3% | -$18K |
|
2517
Reynolds Consumer Products
REYN
$4.83B
| $5.38M | ﹤0.01% |
179,463
+42,145
| +31% | +$1.26M |
|
|
ARNC
2518
DELISTED
Arconic Corporation
ARNC
| $5.38M | ﹤0.01% |
254,262
-299,515
| -54% | -$6.34M |
|
2519
Powell Industries
POWL
$3.52B
| $5.36M | ﹤0.01% |
152,326
+64,265
| +73% | +$2.26M |
|
2520
Alerus Financial
ALRS
$578M
| $5.36M | ﹤0.01% |
229,437
-40,841
| -15% | -$954K |
|
2521
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.36M | ﹤0.01% |
86,927
-59,717
| -41% | -$3.68M |
|
2522
VanEck Retail ETF
RTH
$262M
| $5.35M | ﹤0.01% |
33,789
+3,691
| +12% | +$585K |
|
2523
Credo Technology Group
CRDO
$28.4B
| $5.34M | ﹤0.01% |
401,413
-792,641
| -66% | -$10.6M |
|
|
DICE
2524
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.34M | ﹤0.01% |
171,007
+128,646
| +304% | +$4.01M |
|
2525
FirstService
FSV
$9.26B
| $5.33M | ﹤0.01% |
43,502
-8,031
| -16% | -$984K |
|