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 | |
|---|---|---|---|---|---|---|
3151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
| $2.2M | ﹤0.01% |
+100,000
| New | +$2.2M |
|
3152
Pampa Energía
PAM
$3.36B
| $2.19M | ﹤0.01% |
68,684
+49,850
| +265% | +$1.59M |
|
3153
US Physical Therapy
USPH
$1.19B
| $2.19M | ﹤0.01% |
26,979
+5,190
| +24% | +$421K |
|
|
AGTI
3154
DELISTED
Agiliti, Inc.
AGTI
| $2.18M | ﹤0.01% |
133,620
+121,280
| +983% | +$1.98M |
|
|
LX
3155
LexinFintech Holdings
LX
$956M
| $2.18M | ﹤0.01% |
1,146,808
+205,983
| +22% | +$391K |
|
3156
Artivion
AORT
$1.87B
| $2.18M | ﹤0.01% |
179,492
-103,534
| -37% | -$1.25M |
|
|
DO
3157
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.17M | ﹤0.01% |
209,064
-402,299
| -66% | -$4.18M |
|
3158
Galicia Financial Group
GGAL
$4.86B
| $2.17M | ﹤0.01% |
223,131
-15,242
| -6% | -$148K |
|
3159
Materion
MTRN
$2.38B
| $2.17M | ﹤0.01% |
24,803
-108,027
| -81% | -$9.45M |
|
3160
ARKO Corp
ARKO
$573M
| $2.17M | ﹤0.01% |
250,414
-27,669
| -10% | -$240K |
|
3161
Sixth Street Specialty
TSLX
$2.19B
| $2.16M | ﹤0.01% |
121,619
-56,840
| -32% | -$1.01M |
|
3162
Peapack-Gladstone Financial
PGC
$512M
| $2.16M | ﹤0.01% |
58,055
+11,076
| +24% | +$412K |
|
3163
Aura Biosciences
AURA
$391M
| $2.16M | ﹤0.01% |
+205,580
| New | +$2.16M |
|
3164
XPEL
XPEL
$923M
| $2.16M | ﹤0.01% |
35,915
+4,936
| +16% | +$296K |
|
|
AVTA
3165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.16M | ﹤0.01% |
84,469
-113,714
| -57% | -$2.9M |
|
3166
Cerence
CRNC
$492M
| $2.16M | ﹤0.01% |
116,363
-591,866
| -84% | -$11M |
|
3167
Quanex
NX
$699M
| $2.15M | ﹤0.01% |
90,967
+1,182
| +1% | +$28K |
|
3168
QuinStreet
QNST
$938M
| $2.15M | ﹤0.01% |
149,882
-229,318
| -60% | -$3.29M |
|
3169
Business First Bancshares
BFST
$708M
| $2.15M | ﹤0.01% |
96,927
-412
| -0.4% | -$9.12K |
|
|
SIXG
3170
Defiance Connective Technologies ETF
SIXG
$660M
| $2.14M | ﹤0.01% |
71,711
+1,123
| +2% | +$33.5K |
|
3171
IAMGOLD
IAG
$6.33B
| $2.13M | ﹤0.01% |
826,944
-425,035
| -34% | -$1.1M |
|
|
BBBY
3172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | ﹤0.01% |
849,390
+234,656
| +38% | +$589K |
|
3173
Avantis US Equity ETF
AVUS
$9.65B
| $2.13M | ﹤0.01% |
+31,325
| New | +$2.13M |
|
|
AVID
3174
DELISTED
Avid Technology Inc
AVID
| $2.13M | ﹤0.01% |
80,098
-48,504
| -38% | -$1.29M |
|
3175
CoreCivic
CXW
$2.21B
| $2.13M | ﹤0.01% |
184,139
-216,541
| -54% | -$2.5M |
|