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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.4M | ﹤0.01% |
56,297
+51,073
| +978% | +$3.08M |
|
2852
ADMA Biologics
ADMA
$3.71B
| $3.39M | ﹤0.01% |
874,490
+254,280
| +41% | +$987K |
|
2853
Matthews International
MATW
$770M
| $3.39M | ﹤0.01% |
111,410
-29,556
| -21% | -$900K |
|
|
IGMS
2854
DELISTED
IGM Biosciences
IGMS
| $3.38M | ﹤0.01% |
198,926
-50,343
| -20% | -$856K |
|
2855
MacroGenics
MGNX
$96.7M
| $3.38M | ﹤0.01% |
504,066
+41,031
| +9% | +$275K |
|
2856
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $3.38M | ﹤0.01% |
74,276
+28,142
| +61% | +$1.28M |
|
2857
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.38M | ﹤0.01% |
33,531
+6,682
| +25% | +$674K |
|
2858
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $3.38M | ﹤0.01% |
96,990
+47,088
| +94% | +$1.64M |
|
|
JRO
2859
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.38M | ﹤0.01% |
432,590
| – | – |
|
2860
U-Haul Holding Co
UHAL
$10.5B
| $3.38M | ﹤0.01% |
56,125
-181,625
| -76% | -$10.9M |
|
2861
Banc of California
BANC
$2.59B
| $3.37M | ﹤0.01% |
211,464
-202,132
| -49% | -$3.22M |
|
2862
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.36M | ﹤0.01% |
18,708
-34,288
| -65% | -$6.16M |
|
2863
Montauk Renewables
MNTK
$292M
| $3.36M | ﹤0.01% |
304,504
+98,491
| +48% | +$1.09M |
|
2864
MYR Group
MYRG
$2.75B
| $3.35M | ﹤0.01% |
36,412
-73,169
| -67% | -$6.74M |
|
|
FMIV
2865
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.35M | ﹤0.01% |
333,837
+3
| +0% | +$30 |
|
2866
AdvanSix
ASIX
$561M
| $3.35M | ﹤0.01% |
88,052
+23,690
| +37% | +$901K |
|
2867
B. Riley Financial
RILY
$230M
| $3.34M | ﹤0.01% |
97,660
-164,944
| -63% | -$5.64M |
|
2868
AnaptysBio
ANAB
$554M
| $3.33M | ﹤0.01% |
107,575
+11,487
| +12% | +$356K |
|
2869
Conduent
CNDT
$442M
| $3.32M | ﹤0.01% |
820,196
-455,228
| -36% | -$1.84M |
|
2870
Agilysys
AGYS
$3.01B
| $3.31M | ﹤0.01% |
41,858
+7,643
| +22% | +$605K |
|
|
FTEV
2871
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $3.31M | ﹤0.01% |
327,411
| – | – |
|
2872
Ultra Clean Holdings
UCTT
$1.17B
| $3.3M | ﹤0.01% |
99,666
-13,968
| -12% | -$463K |
|
|
HA
2873
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | ﹤0.01% |
320,979
-51,579
| -14% | -$529K |
|
2874
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.29M | ﹤0.01% |
37,968
+16,076
| +73% | +$1.39M |
|
|
ACCD
2875
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.29M | ﹤0.01% |
421,854
+22,236
| +6% | +$173K |
|