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 | |
|---|---|---|---|---|---|---|
1126
Leggett & Platt
LEG
$1.34B
| $39.5M | 0.01% |
1,225,835
+312,721
| +34% | +$10.1M |
|
1127
Li Auto
LI
$24.7B
| $39.5M | 0.01% |
1,936,680
-6,859,824
| -78% | -$140M |
|
1128
Owens Corning
OC
$13.2B
| $39.4M | 0.01% |
462,072
-65,596
| -12% | -$5.6M |
|
1129
Herc Holdings
HRI
$4.43B
| $39.4M | 0.01% |
299,331
-10,834
| -3% | -$1.43M |
|
|
ETRN
1130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $39.3M | 0.01% |
5,866,965
+3,738,793
| +176% | +$25M |
|
1131
Tower Semiconductor
TSEM
$7.38B
| $39.3M | 0.01% |
908,785
+274,367
| +43% | +$11.9M |
|
|
AJRD
1132
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.2M | 0.01% |
700,781
-314,655
| -31% | -$17.6M |
|
1133
United Microelectronic
UMC
$17B
| $38.9M | 0.01% |
5,958,492
+1,815,985
| +44% | +$11.9M |
|
1134
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $38.9M | 0.01% |
1,090,822
+995,484
| +1,044% | +$35.5M |
|
|
MDRX
1135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.8M | 0.01% |
2,200,901
-371,978
| -14% | -$6.56M |
|
1136
Itron
ITRI
$5.51B
| $38.7M | 0.01% |
763,546
-164,948
| -18% | -$8.35M |
|
1137
Commault Systems
CVLT
$7.84B
| $38.6M | 0.01% |
614,868
+106,395
| +21% | +$6.69M |
|
1138
TopBuild
BLD
$11.8B
| $38.4M | 0.01% |
245,443
+29,378
| +14% | +$4.6M |
|
1139
A.O. Smith
AOS
$10.2B
| $38.4M | 0.01% |
670,755
+25,448
| +4% | +$1.46M |
|
1140
TripAdvisor
TRIP
$2.08B
| $38.3M | 0.01% |
2,132,437
+568,079
| +36% | +$10.2M |
|
1141
Amylyx Pharmaceuticals
AMLX
$1.05B
| $38.3M | 0.01% |
1,036,270
+656,871
| +173% | +$24.3M |
|
1142
Gentex
GNTX
$6.24B
| $38.3M | 0.01% |
1,403,259
+87,015
| +7% | +$2.37M |
|
1143
Tenet Healthcare
THC
$16.9B
| $38.2M | 0.01% |
782,661
+238,696
| +44% | +$11.6M |
|
|
BKI
1144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.2M | 0.01% |
618,059
+35,414
| +6% | +$2.19M |
|
1145
Dr. Reddy's Laboratories
RDY
$12.3B
| $38.1M | 0.01% |
3,683,675
-1,405,555
| -28% | -$14.5M |
|
1146
LivaNova
LIVN
$3.13B
| $38.1M | 0.01% |
686,064
-200,903
| -23% | -$11.2M |
|
1147
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $38.1M | 0.01% |
757,360
+236,391
| +45% | +$11.9M |
|
1148
Open Text
OTEX
$8.93B
| $38.1M | 0.01% |
1,283,757
-585,194
| -31% | -$17.3M |
|
1149
Day One Biopharmaceuticals
DAWN
$744M
| $38M | 0.01% |
1,768,102
+42,960
| +2% | +$924K |
|
1150
Option Care Health
OPCH
$4.66B
| $38M | 0.01% |
1,262,256
+135,442
| +12% | +$4.08M |
|