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 | |
|---|---|---|---|---|---|---|
2826
Universal Technical Institute
UTI
$1.51B
| $3.57M | ﹤0.01% |
531,848
-36,276
| -6% | -$244K |
|
2827
GeneDx Holdings
WGS
$3.67B
| $3.57M | ﹤0.01% |
409,714
+368,483
| +894% | +$3.21M |
|
|
ZUO
2828
DELISTED
Zuora, Inc.
ZUO
| $3.57M | ﹤0.01% |
560,737
-327,728
| -37% | -$2.08M |
|
2829
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.56M | ﹤0.01% |
50,000
-6,165
| -11% | -$438K |
|
2830
Televisa
TV
$1.51B
| $3.55M | ﹤0.01% |
779,398
+97,626
| +14% | +$445K |
|
2831
ORIX
IX
$30.2B
| $3.55M | ﹤0.01% |
220,375
+22,095
| +11% | +$356K |
|
|
NSTG
2832
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.52M | ﹤0.01% |
441,141
-78,577
| -15% | -$626K |
|
2833
Leonardo DRS
DRS
$11.1B
| $3.51M | ﹤0.01% |
+274,839
| New | +$3.51M |
|
|
ETWO
2834
DELISTED
E2open Parent Holdings
ETWO
| $3.51M | ﹤0.01% |
598,254
-267,002
| -31% | -$1.57M |
|
2835
Kforce
KFRC
$558M
| $3.51M | ﹤0.01% |
63,983
-259,100
| -80% | -$14.2M |
|
2836
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.5M | ﹤0.01% |
75,321
-249
| -0.3% | -$11.6K |
|
|
NWLI
2837
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.49M | ﹤0.01% |
12,427
-9,656
| -44% | -$2.71M |
|
2838
StepStone Group
STEP
$4.72B
| $3.49M | ﹤0.01% |
138,573
+29,085
| +27% | +$732K |
|
2839
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $3.48M | ﹤0.01% |
39,233
-48,678
| -55% | -$4.32M |
|
|
SVM
2840
Silvercorp Metals
SVM
$1.13B
| $3.48M | ﹤0.01% |
1,175,435
+272,649
| +30% | +$807K |
|
2841
Kenon Holdings
KEN
$2.18B
| $3.48M | ﹤0.01% |
105,418
+26,277
| +33% | +$867K |
|
2842
iShares US Insurance ETF
IAK
$699M
| $3.47M | ﹤0.01% |
37,927
+23,876
| +170% | +$2.18M |
|
|
PAYA
2843
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.47M | ﹤0.01% |
440,436
-111,400
| -20% | -$877K |
|
2844
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $3.44M | ﹤0.01% |
123,970
-83,284
| -40% | -$2.31M |
|
2845
Arcos Dorados Holdings
ARCO
$1.43B
| $3.44M | ﹤0.01% |
410,992
+255,020
| +164% | +$2.13M |
|
2846
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.44M | ﹤0.01% |
156,111
+41,742
| +36% | +$919K |
|
2847
Abacus Life
ABL
$638M
| $3.43M | ﹤0.01% |
338,000
| – | – |
|
2848
PetMed Express
PETS
$57.4M
| $3.43M | ﹤0.01% |
193,812
-27,310
| -12% | -$483K |
|
2849
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $3.41M | ﹤0.01% |
58,959
-10,680
| -15% | -$618K |
|
2850
Sterling Infrastructure
STRL
$9.76B
| $3.4M | ﹤0.01% |
103,803
+8,483
| +9% | +$278K |
|