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 | |
|---|---|---|---|---|---|---|
2576
Aveanna Healthcare
AVAH
$1.69B
| $4.94M | ﹤0.01% |
6,335,534
+6,217,787
| +5,281% | +$4.85M |
|
2577
HealthStream
HSTM
$860M
| $4.94M | ﹤0.01% |
198,780
+84,873
| +75% | +$2.11M |
|
2578
Children's Place
PLCE
$168M
| $4.93M | ﹤0.01% |
135,392
-21,246
| -14% | -$774K |
|
2579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $4.93M | ﹤0.01% |
77,079
-268,647
| -78% | -$17.2M |
|
|
TELL
2580
DELISTED
Tellurian Inc.
TELL
| $4.92M | ﹤0.01% |
2,929,020
-780,908
| -21% | -$1.31M |
|
2581
Udemy
UDMY
$1.08B
| $4.91M | ﹤0.01% |
465,215
-395,612
| -46% | -$4.17M |
|
2582
Flywire
FLYW
$1.65B
| $4.91M | ﹤0.01% |
200,490
+16,516
| +9% | +$404K |
|
2583
Capital City Bank Group
CCBG
$741M
| $4.9M | ﹤0.01% |
150,721
-9,211
| -6% | -$299K |
|
2584
ICU Medical
ICUI
$3.19B
| $4.89M | ﹤0.01% |
31,064
+7,598
| +32% | +$1.2M |
|
2585
V2X
VVX
$1.8B
| $4.89M | ﹤0.01% |
118,439
-15,317
| -11% | -$632K |
|
|
ZT
2586
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $4.89M | ﹤0.01% |
491,098
| – | – |
|
2587
Outset Medical
OM
$247M
| $4.88M | ﹤0.01% |
12,611
+6,642
| +111% | +$2.57M |
|
2588
eXp World Holdings
EXPI
$1.75B
| $4.88M | ﹤0.01% |
440,799
+36,537
| +9% | +$405K |
|
2589
OSI Systems
OSIS
$4B
| $4.88M | ﹤0.01% |
61,366
-24,712
| -29% | -$1.97M |
|
2590
CareDx
CDNA
$761M
| $4.88M | ﹤0.01% |
427,661
-53,544
| -11% | -$611K |
|
2591
Pacira BioSciences
PCRX
$1.17B
| $4.87M | ﹤0.01% |
126,018
+5,936
| +5% | +$229K |
|
2592
InvenTrust Properties
IVT
$2.29B
| $4.84M | ﹤0.01% |
204,475
+62,757
| +44% | +$1.49M |
|
2593
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $4.83M | ﹤0.01% |
50,000
| – | – |
|
|
BBBY
2594
Bed Bath & Beyond, Inc.
BBBY
$563M
| $4.83M | ﹤0.01% |
249,240
+35,207
| +16% | +$682K |
|
2595
Griffon
GFF
$3.53B
| $4.82M | ﹤0.01% |
134,708
-119,456
| -47% | -$4.28M |
|
2596
Genius Sports
GENI
$2.93B
| $4.81M | ﹤0.01% |
1,346,630
+204,173
| +18% | +$729K |
|
|
SRG
2597
Seritage Growth Properties
SRG
$231M
| $4.81M | ﹤0.01% |
406,175
-139,152
| -26% | -$1.65M |
|
2598
Mercury Systems
MRCY
$4.43B
| $4.8M | ﹤0.01% |
107,364
-365,754
| -77% | -$16.4M |
|
2599
Amplitude
AMPL
$1.52B
| $4.79M | ﹤0.01% |
396,368
-310,295
| -44% | -$3.75M |
|
2600
Olaplex Holdings
OLPX
$961M
| $4.78M | ﹤0.01% |
917,343
+619,237
| +208% | +$3.23M |
|