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 | |
|---|---|---|---|---|---|---|
2976
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $2.82M | ﹤0.01% |
63,050
-4,298
| -6% | -$192K |
|
|
TBI
2977
Trueblue
TBI
$184M
| $2.81M | ﹤0.01% |
143,315
+41,176
| +40% | +$806K |
|
|
HWEL
2978
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $2.8M | ﹤0.01% |
282,693
| – | – |
|
2979
La-Z-Boy
LZB
$1.4B
| $2.8M | ﹤0.01% |
122,764
-124,442
| -50% | -$2.84M |
|
|
ESMT
2980
DELISTED
EngageSmart, Inc.
ESMT
| $2.8M | ﹤0.01% |
159,081
-188,446
| -54% | -$3.32M |
|
|
CS
2981
DELISTED
Credit Suisse Group
CS
| $2.79M | ﹤0.01% |
918,668
-1,049,801
| -53% | -$3.19M |
|
2982
PROG Holdings
PRG
$1.4B
| $2.79M | ﹤0.01% |
165,318
+18,408
| +13% | +$311K |
|
2983
AEON Biopharma
AEON
$9.2M
| $2.79M | ﹤0.01% |
3,854
| – | – |
|
2984
Couchbase
BASE
$1.35B
| $2.79M | ﹤0.01% |
210,081
+37,491
| +22% | +$497K |
|
2985
Hyster-Yale Materials Handling
HY
$638M
| $2.77M | ﹤0.01% |
109,538
-10,180
| -9% | -$258K |
|
2986
Endava
DAVA
$523M
| $2.77M | ﹤0.01% |
36,240
+18,128
| +100% | +$1.39M |
|
2987
Geron
GERN
$798M
| $2.77M | ﹤0.01% |
1,145,350
+217,634
| +23% | +$527K |
|
2988
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.76M | ﹤0.01% |
149,811
-133,655
| -47% | -$2.47M |
|
|
QD
2989
Qudian
QD
$720M
| $2.76M | ﹤0.01% |
2,899,007
-1,345,364
| -32% | -$1.28M |
|
2990
SIGA Technologies
SIGA
$644M
| $2.76M | ﹤0.01% |
375,218
+187,366
| +100% | +$1.38M |
|
2991
G-III Apparel Group
GIII
$1.16B
| $2.75M | ﹤0.01% |
200,423
-314,127
| -61% | -$4.31M |
|
|
AZUL
2992
DELISTED
Azul
AZUL
| $2.75M | ﹤0.01% |
+449,577
| New | +$2.75M |
|
|
RDUS
2993
DELISTED
Radius Recycling
RDUS
| $2.74M | ﹤0.01% |
89,421
+17,084
| +24% | +$524K |
|
2994
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.73M | ﹤0.01% |
66,290
+47,698
| +257% | +$1.96M |
|
2995
Horizon Bancorp
HBNC
$833M
| $2.72M | ﹤0.01% |
180,655
-30,049
| -14% | -$453K |
|
|
DEA
2996
Easterly Government Properties
DEA
$1.06B
| $2.72M | ﹤0.01% |
76,290
-101,627
| -57% | -$3.63M |
|
|
ABST
2997
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.72M | ﹤0.01% |
260,626
+210,510
| +420% | +$2.2M |
|
|
CSR
2998
Centerspace
CSR
$963M
| $2.71M | ﹤0.01% |
46,242
-595
| -1% | -$34.9K |
|
2999
LendingTree
TREE
$1B
| $2.71M | ﹤0.01% |
127,175
+71,530
| +129% | +$1.53M |
|
3000
Inovio Pharmaceuticals
INO
$121M
| $2.71M | ﹤0.01% |
144,708
-44,864
| -24% | -$840K |
|