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 | |
|---|---|---|---|---|---|---|
2676
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $4.35M | ﹤0.01% |
172,336
+2,138
| +1% | +$53.9K |
|
|
BACA
2677
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.34M | ﹤0.01% |
432,068
| – | – |
|
2678
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.34M | ﹤0.01% |
108,693
+4,796
| +5% | +$191K |
|
2679
Vanguard Industrials ETF
VIS
$6.17B
| $4.32M | ﹤0.01% |
23,634
-13,660
| -37% | -$2.49M |
|
2680
Methode Electronics
MEI
$285M
| $4.31M | ﹤0.01% |
97,145
+10,989
| +13% | +$488K |
|
2681
Vanguard Consumer Staples ETF
VDC
$7.53B
| $4.29M | ﹤0.01% |
22,376
-15,161
| -40% | -$2.9M |
|
2682
Big 5 Sporting Goods
BGFV
$30.9M
| $4.28M | ﹤0.01% |
484,916
-369,241
| -43% | -$3.26M |
|
2683
GrafTech
EAF
$311M
| $4.27M | ﹤0.01% |
89,788
-7,399
| -8% | -$352K |
|
2684
Ryanair
RYAAY
$30.5B
| $4.26M | ﹤0.01% |
142,585
-11,128
| -7% | -$333K |
|
2685
Steelcase
SCS
$1.92B
| $4.26M | ﹤0.01% |
602,024
-166,527
| -22% | -$1.18M |
|
2686
i3 Verticals
IIIV
$728M
| $4.25M | ﹤0.01% |
174,492
-52,764
| -23% | -$1.28M |
|
|
PNST
2687
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.24M | ﹤0.01% |
415,715
| – | – |
|
|
INBX
2688
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.24M | ﹤0.01% |
172,220
+16,916
| +11% | +$417K |
|
2689
Regional Management Corp
RM
$430M
| $4.24M | ﹤0.01% |
151,112
-7,302
| -5% | -$205K |
|
2690
Frontdoor
FTDR
$4.85B
| $4.24M | ﹤0.01% |
203,711
-15,386
| -7% | -$320K |
|
|
STKL
2691
SunOpta
STKL
$748M
| $4.24M | ﹤0.01% |
501,815
+190,827
| +61% | +$1.61M |
|
2692
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $4.23M | ﹤0.01% |
60,755
+244
| +0.4% | +$17K |
|
2693
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $4.22M | ﹤0.01% |
126,457
-279,330
| -69% | -$9.33M |
|
2694
Ecovyst
ECVT
$1.06B
| $4.22M | ﹤0.01% |
476,323
+312,445
| +191% | +$2.77M |
|
2695
Granite Construction
GVA
$4.71B
| $4.21M | ﹤0.01% |
120,141
-25,569
| -18% | -$897K |
|
2696
Lyell Immunopharma
LYEL
$236M
| $4.21M | ﹤0.01% |
60,629
+41,368
| +215% | +$2.87M |
|
2697
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $4.2M | ﹤0.01% |
3,545
-26
| -0.7% | -$30.8K |
|
|
FINM
2698
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $4.2M | ﹤0.01% |
414,468
+97,660
| +31% | +$989K |
|
|
TE
2699
T1 Energy Inc.
TE
$298M
| $4.19M | ﹤0.01% |
482,472
-176,012
| -27% | -$1.53M |
|
2700
Adtran
ADTN
$702M
| $4.18M | ﹤0.01% |
222,230
-215,291
| -49% | -$4.05M |
|