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 | |
|---|---|---|---|---|---|---|
1101
Banco Santander
SAN
$150B
| $40.8M | 0.01% |
13,845,791
+1,099,962
| +9% | +$3.24M |
|
|
SIVB
1102
DELISTED
SVB Financial Group
SIVB
| $40.7M | 0.01% |
176,878
+50,227
| +40% | +$11.6M |
|
1103
Sanmina
SANM
$6.53B
| $40.7M | 0.01% |
710,514
-126,233
| -15% | -$7.23M |
|
1104
Kinsale Capital Group
KNSL
$9.92B
| $40.7M | 0.01% |
155,505
+18,609
| +14% | +$4.87M |
|
1105
Wabtec
WAB
$32.4B
| $40.7M | 0.01% |
407,403
-204,244
| -33% | -$20.4M |
|
|
RXDX
1106
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $40.6M | 0.01% |
369,124
+127,134
| +53% | +$14M |
|
1107
Masimo
MASI
$7.94B
| $40.5M | 0.01% |
274,056
-454,578
| -62% | -$67.3M |
|
1108
Cadence Bank
CADE
$6.94B
| $40.5M | 0.01% |
1,643,627
-565,544
| -26% | -$13.9M |
|
1109
Hormel Foods
HRL
$14B
| $40.5M | 0.01% |
888,332
-291,028
| -25% | -$13.3M |
|
1110
WPP
WPP
$5.87B
| $40.3M | 0.01% |
820,621
+116,459
| +17% | +$5.73M |
|
1111
Qorvo
QRVO
$8.12B
| $40.3M | 0.01% |
444,619
-226,740
| -34% | -$20.6M |
|
1112
Kennedy-Wilson Holdings
KW
$1.23B
| $40.2M | 0.01% |
2,555,816
-263,872
| -9% | -$4.15M |
|
1113
HDFC Bank
HDB
$180B
| $40.2M | 0.01% |
587,534
+233,310
| +66% | +$16M |
|
1114
Plug Power
PLUG
$1.74B
| $40M | 0.01% |
3,234,807
-327,666
| -9% | -$4.05M |
|
1115
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $40M | 0.01% |
458,820
+149,581
| +48% | +$13M |
|
1116
ESCO Technologies
ESE
$5.3B
| $40M | 0.01% |
456,687
-103,228
| -18% | -$9.04M |
|
1117
Beam Therapeutics
BEAM
$2.18B
| $39.8M | 0.01% |
1,018,392
-33,284
| -3% | -$1.3M |
|
|
MOMO
1118
Hello Group
MOMO
$1.2B
| $39.8M | 0.01% |
4,435,021
-431,455
| -9% | -$3.87M |
|
1119
Cohu
COHU
$976M
| $39.8M | 0.01% |
1,241,376
-129,045
| -9% | -$4.14M |
|
1120
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $39.8M | 0.01% |
415,321
-267,833
| -39% | -$25.7M |
|
1121
Cincinnati Financial
CINF
$23.8B
| $39.8M | 0.01% |
388,304
+21,452
| +6% | +$2.2M |
|
1122
First Merchants
FRME
$2.32B
| $39.7M | 0.01% |
966,914
-42,903
| -4% | -$1.76M |
|
1123
BOK Financial
BOKF
$7.02B
| $39.7M | 0.01% |
382,109
-212,455
| -36% | -$22.1M |
|
1124
Azenta
AZTA
$1.43B
| $39.6M | 0.01% |
680,067
+320,994
| +89% | +$18.7M |
|
|
CGAU
1125
Centerra Gold
CGAU
$1.86B
| $39.5M | 0.01% |
7,632,667
-2,012,986
| -21% | -$10.4M |
|