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 | |
|---|---|---|---|---|---|---|
3026
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.61M | ﹤0.01% |
123,336
+35,315
| +40% | +$749K |
|
3027
Rocket Companies
RKT
$43.7B
| $2.61M | ﹤0.01% |
373,395
-283,031
| -43% | -$1.98M |
|
3028
Frontier Group Holdings
ULCC
$1.2B
| $2.61M | ﹤0.01% |
254,087
+44,862
| +21% | +$461K |
|
|
B
3029
DELISTED
Barnes Group Inc.
B
| $2.61M | ﹤0.01% |
63,856
-89
| -0.1% | -$3.64K |
|
3030
Hillman Solutions
HLMN
$1.93B
| $2.61M | ﹤0.01% |
361,729
+42,211
| +13% | +$304K |
|
3031
Wolverine World Wide
WWW
$2.45B
| $2.6M | ﹤0.01% |
237,896
-304,901
| -56% | -$3.33M |
|
|
INN
3032
Summit Hotel Properties
INN
$631M
| $2.59M | ﹤0.01% |
359,208
+82,590
| +30% | +$596K |
|
3033
Marcus Corp
MCS
$508M
| $2.59M | ﹤0.01% |
179,722
+57,196
| +47% | +$823K |
|
3034
ARK Web x.0 ETF
ARKW
$2.92B
| $2.58M | ﹤0.01% |
+67,040
| New | +$2.58M |
|
3035
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.58M | ﹤0.01% |
100,313
-144,143
| -59% | -$3.71M |
|
3036
iShares MSCI Malaysia ETF
EWM
$245M
| $2.58M | ﹤0.01% |
113,088
| – | – |
|
3037
Repay Holdings
RPAY
$487M
| $2.58M | ﹤0.01% |
320,691
-1,338,843
| -81% | -$10.8M |
|
3038
IDT Corp
IDT
$1.68B
| $2.58M | ﹤0.01% |
91,518
+3,842
| +4% | +$108K |
|
3039
Adicet Bio
ACET
$66.7M
| $2.58M | ﹤0.01% |
288,227
-106,854
| -27% | -$955K |
|
3040
Viasat
VSAT
$4.25B
| $2.57M | ﹤0.01% |
81,257
-180,928
| -69% | -$5.73M |
|
3041
8x8 Inc
EGHT
$290M
| $2.56M | ﹤0.01% |
592,714
-296,769
| -33% | -$1.28M |
|
3042
Invesco Senior Income Trust
VVR
$535M
| $2.56M | ﹤0.01% |
667,692
| – | – |
|
3043
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.55M | ﹤0.01% |
43,380
| – | – |
|
|
UBA
3044
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.54M | ﹤0.01% |
134,296
-44,824
| -25% | -$849K |
|
3045
Southern First Bancshares
SFST
$364M
| $2.53M | ﹤0.01% |
55,352
+173
| +0.3% | +$7.92K |
|
3046
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.53M | ﹤0.01% |
49,937
-6,672
| -12% | -$338K |
|
3047
RCI Hospitality Holdings
RICK
$251M
| $2.53M | ﹤0.01% |
27,167
-7,656
| -22% | -$713K |
|
|
OPI
3048
Office Properties Income Trust
OPI
$61.5M
| $2.53M | ﹤0.01% |
189,388
+81,969
| +76% | +$1.09M |
|
|
MACA
3049
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $2.53M | ﹤0.01% |
250,993
| – | – |
|
3050
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $2.52M | ﹤0.01% |
42,373
+21,908
| +107% | +$1.31M |
|