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 | |
|---|---|---|---|---|---|---|
2551
Cars.com
CARS
$819M
| $5.11M | ﹤0.01% |
371,076
+69,950
| +23% | +$963K |
|
2552
Modine Manufacturing
MOD
$8B
| $5.1M | ﹤0.01% |
257,019
+7,273
| +3% | +$144K |
|
|
SPLP
2553
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.1M | ﹤0.01% |
119,167
| – | – |
|
2554
Stepan Co
SCL
$1.11B
| $5.09M | ﹤0.01% |
47,801
-24,582
| -34% | -$2.62M |
|
2555
Intrepid Potash
IPI
$382M
| $5.08M | ﹤0.01% |
176,057
-17,734
| -9% | -$512K |
|
2556
Phibro Animal Health
PAHC
$1.56B
| $5.08M | ﹤0.01% |
378,958
+23,802
| +7% | +$319K |
|
2557
Cohen & Steers
CNS
$3.54B
| $5.06M | ﹤0.01% |
78,375
-22,115
| -22% | -$1.43M |
|
|
ARYE
2558
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $5.05M | ﹤0.01% |
+500,750
| New | +$5.05M |
|
2559
Univest Financial
UVSP
$881M
| $5.05M | ﹤0.01% |
193,329
-2,833
| -1% | -$74K |
|
2560
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $5.02M | ﹤0.01% |
125,778
+300
| +0.2% | +$12K |
|
2561
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $5.02M | ﹤0.01% |
41,204
+10,386
| +34% | +$1.26M |
|
|
AD
2562
Array Digital Infrastructure, Inc.
AD
$4.29B
| $5.02M | ﹤0.01% |
240,593
+106,785
| +80% | +$2.23M |
|
2563
TFI International
TFII
$7.77B
| $5.01M | ﹤0.01% |
50,022
-27,852
| -36% | -$2.79M |
|
2564
YPF
YPF
$10.7B
| $5.01M | ﹤0.01% |
545,053
-922,155
| -63% | -$8.47M |
|
2565
Luxfer Holdings
LXFR
$375M
| $5.01M | ﹤0.01% |
365,004
-129,254
| -26% | -$1.77M |
|
2566
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $5M | ﹤0.01% |
147,836
+50,187
| +51% | +$1.7M |
|
2567
Vericel Corp
VCEL
$1.51B
| $5M | ﹤0.01% |
189,754
-26,516
| -12% | -$698K |
|
2568
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $4.99M | ﹤0.01% |
+57,987
| New | +$4.99M |
|
2569
Sandstorm Gold
SAND
$3.44B
| $4.99M | ﹤0.01% |
948,705
+343,496
| +57% | +$1.81M |
|
2570
iShares MBS ETF
MBB
$41.5B
| $4.98M | ﹤0.01% |
53,700
+7,940
| +17% | +$736K |
|
2571
Upwork
UPWK
$2.41B
| $4.98M | ﹤0.01% |
476,684
-332,570
| -41% | -$3.47M |
|
|
SQSP
2572
DELISTED
Squarespace, Inc.
SQSP
| $4.97M | ﹤0.01% |
224,301
+173,142
| +338% | +$3.84M |
|
2573
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.96M | ﹤0.01% |
53,274
+3,274
| +7% | +$305K |
|
2574
iShares MSCI Germany ETF
EWG
$2.37B
| $4.95M | ﹤0.01% |
200,325
-2,084,015
| -91% | -$51.5M |
|
2575
Miller Industries
MLR
$452M
| $4.95M | ﹤0.01% |
185,707
-16,780
| -8% | -$447K |
|