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 | |
|---|---|---|---|---|---|---|
2651
Hain Celestial
HAIN
$130M
| $4.52M | ﹤0.01% |
279,265
-195,077
| -41% | -$3.16M |
|
2652
Build-A-Bear
BBW
$940M
| $4.51M | ﹤0.01% |
189,026
-3,541
| -2% | -$84.4K |
|
2653
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $4.51M | ﹤0.01% |
65,178
-4,744
| -7% | -$328K |
|
2654
Recursion Pharmaceuticals
RXRX
$2.06B
| $4.49M | ﹤0.01% |
583,002
+224,936
| +63% | +$1.73M |
|
2655
Douglas Dynamics
PLOW
$743M
| $4.49M | ﹤0.01% |
124,269
-69,559
| -36% | -$2.52M |
|
2656
Mister Car Wash
MCW
$1.78B
| $4.49M | ﹤0.01% |
486,672
+160,814
| +49% | +$1.48M |
|
2657
OR Royalties Inc.
OR
$6.67B
| $4.49M | ﹤0.01% |
372,118
+73,095
| +24% | +$882K |
|
2658
MillerKnoll
MLKN
$1.37B
| $4.49M | ﹤0.01% |
213,701
+68,971
| +48% | +$1.45M |
|
2659
Five Point Holdings
FPH
$448M
| $4.47M | ﹤0.01% |
1,918,205
+1,884,377
| +5,570% | +$4.39M |
|
2660
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.46M | ﹤0.01% |
192,690
-74,340
| -28% | -$1.72M |
|
2661
Driven Brands
DRVN
$2.8B
| $4.46M | ﹤0.01% |
163,441
+50,398
| +45% | +$1.38M |
|
2662
indie Semiconductor
INDI
$747M
| $4.46M | ﹤0.01% |
765,286
-172,731
| -18% | -$1.01M |
|
2663
Universal Corp
UVV
$1.4B
| $4.46M | ﹤0.01% |
84,471
-57
| -0.1% | -$3.01K |
|
|
SMC
2664
Summit Midstream Corporation
SMC
$280M
| $4.45M | ﹤0.01% |
266,815
| – | – |
|
2665
Invesco Pharmaceuticals ETF
PJP
$262M
| $4.45M | ﹤0.01% |
56,558
-4,175
| -7% | -$328K |
|
2666
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.44M | ﹤0.01% |
61,631
+54,102
| +719% | +$3.9M |
|
2667
Patrick Industries
PATK
$3.53B
| $4.42M | ﹤0.01% |
109,314
-80,817
| -43% | -$3.27M |
|
|
SASR
2668
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.41M | ﹤0.01% |
125,059
-11,416
| -8% | -$402K |
|
|
GCTS
2669
GCT Semiconductor Holding
GCTS
$89.9M
| $4.39M | ﹤0.01% |
430,468
| – | – |
|
2670
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $4.38M | ﹤0.01% |
+106,483
| New | +$4.38M |
|
2671
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.37M | ﹤0.01% |
19,972
-34,059
| -63% | -$7.46M |
|
2672
Midland States Bancorp
MSBI
$386M
| $4.37M | ﹤0.01% |
164,270
+2,655
| +2% | +$70.7K |
|
2673
Hayward Holdings
HAYW
$3.27B
| $4.37M | ﹤0.01% |
464,583
-215,807
| -32% | -$2.03M |
|
2674
Hims & Hers Health
HIMS
$11.4B
| $4.35M | ﹤0.01% |
679,357
+465,929
| +218% | +$2.99M |
|
2675
Otter Tail
OTTR
$3.47B
| $4.35M | ﹤0.01% |
74,063
-82,956
| -53% | -$4.87M |
|