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 | |
|---|---|---|---|---|---|---|
3326
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $1.66M | ﹤0.01% |
45,478
+26,002
| +134% | +$947K |
|
|
HPLT
3327
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.65M | ﹤0.01% |
164,868
| – | – |
|
|
BRDG
3328
DELISTED
Bridge Investment Group
BRDG
| $1.65M | ﹤0.01% |
137,121
+95,596
| +230% | +$1.15M |
|
|
TWKS
3329
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.65M | ﹤0.01% |
162,042
+103,572
| +177% | +$1.06M |
|
3330
Arlo Technologies
ARLO
$1.85B
| $1.65M | ﹤0.01% |
469,933
-235,907
| -33% | -$828K |
|
3331
Northfield Bancorp
NFBK
$492M
| $1.65M | ﹤0.01% |
104,810
-44,001
| -30% | -$692K |
|
3332
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.65M | ﹤0.01% |
37,464
+10,677
| +40% | +$469K |
|
3333
Ichor Holdings
ICHR
$586M
| $1.64M | ﹤0.01% |
61,194
+14,353
| +31% | +$385K |
|
3334
Gogo Inc
GOGO
$1.28B
| $1.64M | ﹤0.01% |
111,175
-168,210
| -60% | -$2.48M |
|
3335
VanEck Agribusiness ETF
MOO
$622M
| $1.64M | ﹤0.01% |
19,068
-399
| -2% | -$34.3K |
|
3336
Telefônica Brasil
VIV
$20.3B
| $1.63M | ﹤0.01% |
228,328
-121,571
| -35% | -$869K |
|
3337
Investors Title Co
ITIC
$481M
| $1.62M | ﹤0.01% |
11,000
-21
| -0.2% | -$3.1K |
|
3338
Seneca Foods Class A
SENEA
$739M
| $1.62M | ﹤0.01% |
26,535
+5,103
| +24% | +$311K |
|
3339
ProShares S&P 500 ex-Financials ETF
SPXN
$59.9M
| $1.61M | ﹤0.01% |
+40,000
| New | +$1.61M |
|
3340
Compass Diversified
CODI
$528M
| $1.61M | ﹤0.01% |
88,517
-14,550
| -14% | -$265K |
|
3341
LoveSac
LOVE
$259M
| $1.61M | ﹤0.01% |
73,233
-836
| -1% | -$18.4K |
|
3342
Waterstone Financial
WSBF
$284M
| $1.61M | ﹤0.01% |
93,358
+2,775
| +3% | +$47.8K |
|
|
FZT
3343
DELISTED
FAST Acquisition Corp. II
FZT
| $1.61M | ﹤0.01% |
160,727
| – | – |
|
3344
iShares Morningstar Growth ETF
ILCG
$3.02B
| $1.6M | ﹤0.01% |
32,907
-26,680
| -45% | -$1.3M |
|
3345
Riot Platforms
RIOT
$6.17B
| $1.6M | ﹤0.01% |
472,527
-618,642
| -57% | -$2.1M |
|
3346
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $1.6M | ﹤0.01% |
+32,426
| New | +$1.6M |
|
|
PARAA
3347
DELISTED
Paramount Global Class A
PARAA
| $1.59M | ﹤0.01% |
81,273
-14,217
| -15% | -$279K |
|
3348
American Well
AMWL
$106M
| $1.59M | ﹤0.01% |
28,097
-54,626
| -66% | -$3.09M |
|
|
BHR
3349
Braemar Hotels & Resorts
BHR
$206M
| $1.58M | ﹤0.01% |
385,540
-390,529
| -50% | -$1.61M |
|
|
ACB
3350
Aurora Cannabis
ACB
$280M
| $1.58M | ﹤0.01% |
171,545
-15,085
| -8% | -$139K |
|