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 | |
|---|---|---|---|---|---|---|
|
RTL
3126
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.29M | ﹤0.01% |
386,919
+219,142
| +131% | +$1.3M |
|
|
BWIN
3127
Baldwin Insurance Group
BWIN
$2.23B
| $2.29M | ﹤0.01% |
91,151
-60,465
| -40% | -$1.52M |
|
3128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $2.28M | ﹤0.01% |
45,634
-85,671
| -65% | -$4.27M |
|
|
ZEO
3129
Zeo Energy
ZEO
$36.6M
| $2.27M | ﹤0.01% |
219,440
| – | – |
|
3130
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $2.26M | ﹤0.01% |
43,420
| – | – |
|
3131
Clear Channel Outdoor Holdings
CCO
$641M
| $2.26M | ﹤0.01% |
2,151,018
-1,272,186
| -37% | -$1.34M |
|
3132
BJ's Restaurants
BJRI
$668M
| $2.25M | ﹤0.01% |
85,443
-102,583
| -55% | -$2.71M |
|
3133
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.24M | ﹤0.01% |
14,416
-990
| -6% | -$154K |
|
3134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $2.24M | ﹤0.01% |
93,800
+59,587
| +174% | +$1.42M |
|
|
SP
3135
DELISTED
SP Plus Corporation
SP
| $2.24M | ﹤0.01% |
64,514
+13,427
| +26% | +$466K |
|
3136
JELD-WEN Holding
JELD
$534M
| $2.24M | ﹤0.01% |
231,638
-35,200
| -13% | -$340K |
|
3137
iShares MSCI Turkey ETF
TUR
$172M
| $2.23M | ﹤0.01% |
60,202
-244,481
| -80% | -$9.05M |
|
3138
Equinox Gold
EQX
$8.26B
| $2.23M | ﹤0.01% |
678,871
+458,677
| +208% | +$1.5M |
|
3139
CRA International
CRAI
$1.35B
| $2.23M | ﹤0.01% |
18,187
+6,695
| +58% | +$820K |
|
|
IMAB
3140
I-MAB
IMAB
$304M
| $2.23M | ﹤0.01% |
532,480
-605,858
| -53% | -$2.53M |
|
3141
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $2.22M | ﹤0.01% |
46,863
| – | – |
|
3142
Fidelity Sustainable High Yield ETF
FSYD
$58.6M
| $2.22M | ﹤0.01% |
50,000
| – | – |
|
3143
Green Dot
GDOT
$764M
| $2.22M | ﹤0.01% |
140,367
-153,538
| -52% | -$2.43M |
|
3144
Wave Life Sciences
WVE
$1.09B
| $2.22M | ﹤0.01% |
317,227
+16,393
| +5% | +$115K |
|
3145
Community Trust Bancorp
CTBI
$1.01B
| $2.22M | ﹤0.01% |
48,282
-7,788
| -14% | -$358K |
|
3146
Insteel Industries
IIIN
$747M
| $2.22M | ﹤0.01% |
80,577
+49,881
| +163% | +$1.37M |
|
3147
Caribou Biosciences
CRBU
$168M
| $2.22M | ﹤0.01% |
352,897
-215,432
| -38% | -$1.35M |
|
3148
Turning Point Brands
TPB
$1.85B
| $2.22M | ﹤0.01% |
102,438
+46,787
| +84% | +$1.01M |
|
3149
Metropolitan Bank Holding Corp
MCB
$807M
| $2.21M | ﹤0.01% |
37,647
-55,995
| -60% | -$3.29M |
|
3150
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.21M | ﹤0.01% |
34,485
-1,886
| -5% | -$121K |
|