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 | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5576
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.1M
| – | – | -16,404 | Closed | -$1.06M |
|
5577
First Northwest Bancorp
FNWB
$66.2M
| – | – | -10,007 | Closed | -$161K |
|
|
FOVL
5578
DELISTED
iShares Focused Value Factor ETF
FOVL
| – | – | -4,765 | Closed | -$217K |
|
5579
Five Star Bancorp
FSBC
$700M
| – | – | -52,293 | Closed | -$1.48M |
|
5580
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.31B
| – | – | -38,572 | Closed | -$712K |
|
|
FT
5581
Franklin Universal Trust
FT
$199M
| – | – | -27,200 | Closed | -$172K |
|
5582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – | -7,180 | Closed | -$614K |
|
5583
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – | -19,566 | Closed | -$783K |
|
5584
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| – | – | -10,700 | Closed | -$358K |
|
5585
FVCBankcorp
FVCB
$245M
| – | – | -27,436 | Closed | -$526K |
|