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 | |
|---|---|---|---|---|---|---|
|
NGD
2876
New Gold Inc
NGD
$5.11B
| $3.28M | ﹤0.01% |
3,344,129
+1,427,624
| +74% | +$1.4M |
|
|
VRTV
2877
DELISTED
VERITIV CORPORATION
VRTV
| $3.27M | ﹤0.01% |
26,877
+4,271
| +19% | +$520K |
|
2878
The RealReal
REAL
$1.2B
| $3.26M | ﹤0.01% |
2,606,759
-1,178,091
| -31% | -$1.47M |
|
2879
Enovix
ENVX
$2.03B
| $3.25M | ﹤0.01% |
298,993
-893,287
| -75% | -$9.72M |
|
2880
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $3.25M | ﹤0.01% |
52,534
-16,294
| -24% | -$1.01M |
|
2881
Virtus Investment Partners
VRTS
$1.29B
| $3.24M | ﹤0.01% |
16,938
-7,804
| -32% | -$1.49M |
|
2882
Cheesecake Factory
CAKE
$2.71B
| $3.24M | ﹤0.01% |
102,172
-44,918
| -31% | -$1.42M |
|
2883
ProShares UltraPro S&P 500
UPRO
$4.5B
| $3.24M | ﹤0.01% |
98,867
+61,459
| +164% | +$2.01M |
|
2884
BRF SA
BRFS
$6.7B
| $3.24M | ﹤0.01% |
2,050,469
-3,899,362
| -66% | -$6.16M |
|
2885
Addus HomeCare
ADUS
$1.99B
| $3.24M | ﹤0.01% |
32,545
-837
| -3% | -$83.3K |
|
|
ELME
2886
Elme Communities
ELME
$1.48B
| $3.24M | ﹤0.01% |
181,800
-13,692
| -7% | -$244K |
|
2887
iShares MSCI Poland ETF
EPOL
$451M
| $3.23M | ﹤0.01% |
209,205
| – | – |
|
2888
Hooker Furnishings Corp
HOFT
$111M
| $3.23M | ﹤0.01% |
172,632
-47,063
| -21% | -$880K |
|
2889
Orion
OEC
$485M
| $3.23M | ﹤0.01% |
181,179
-214,930
| -54% | -$3.83M |
|
2890
TaskUs
TASK
$1.58B
| $3.21M | ﹤0.01% |
190,156
+70,401
| +59% | +$1.19M |
|
2891
Allegiant Air
ALGT
$1.14B
| $3.21M | ﹤0.01% |
47,256
-51,975
| -52% | -$3.53M |
|
|
LGTY
2892
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.21M | ﹤0.01% |
218,814
-6,098
| -3% | -$89.5K |
|
|
EBIX
2893
DELISTED
Ebix Inc
EBIX
| $3.21M | ﹤0.01% |
160,908
-54,053
| -25% | -$1.08M |
|
|
INVX
2894
Innovex International, Inc.
INVX
$1.16B
| $3.2M | ﹤0.01% |
117,832
+80,441
| +215% | +$2.19M |
|
2895
Nicolet Bankshares
NIC
$1.97B
| $3.2M | ﹤0.01% |
40,052
-731
| -2% | -$58.3K |
|
2896
Kezar Life Sciences
KZR
$27.4M
| $3.19M | ﹤0.01% |
45,326
-50,033
| -52% | -$3.52M |
|
2897
WisdomTree US Multifactor Fund
USMF
$424M
| $3.18M | ﹤0.01% |
84,568
-44,265
| -34% | -$1.66M |
|
2898
Brookdale Senior Living
BKD
$1.79B
| $3.18M | ﹤0.01% |
1,164,196
-2,113,499
| -64% | -$5.77M |
|
2899
Global X Silver Miners ETF NEW
SIL
$3.13B
| $3.18M | ﹤0.01% |
112,753
-8,442
| -7% | -$238K |
|
2900
Triumph Financial, Inc.
TFIN
$1.36B
| $3.18M | ﹤0.01% |
64,986
-106,085
| -62% | -$5.18M |
|