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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $36.6M | 0.01% |
549,022
-233,045
| -30% | -$15.5M |
|
1177
BorgWarner
BWA
$9.43B
| $36.5M | 0.01% |
1,028,948
+143,068
| +16% | +$5.07M |
|
1178
Celanese
CE
$4.97B
| $36.4M | 0.01% |
355,887
+20,127
| +6% | +$2.06M |
|
|
FTCH
1179
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.2M | 0.01% |
7,657,734
+3,118,172
| +69% | +$14.7M |
|
1180
Federal Realty Investment Trust
FRT
$8.77B
| $36.2M | 0.01% |
357,954
-136,308
| -28% | -$13.8M |
|
1181
Lennar Class B
LEN.B
$34B
| $36.1M | 0.01% |
508,136
+7,038
| +1% | +$500K |
|
1182
Valley National Bancorp
VLY
$6.04B
| $36.1M | 0.01% |
3,193,084
+1,820,707
| +133% | +$20.6M |
|
|
SAGE
1183
DELISTED
Sage Therapeutics
SAGE
| $36.1M | 0.01% |
946,116
-165,406
| -15% | -$6.31M |
|
|
DCPH
1184
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $36.1M | 0.01% |
2,200,373
-1,566,480
| -42% | -$25.7M |
|
1185
Braze
BRZE
$3.34B
| $36M | 0.01% |
1,319,271
+1,265,837
| +2,369% | +$34.5M |
|
1186
H.B. Fuller
FUL
$3.33B
| $36M | 0.01% |
502,021
-216,970
| -30% | -$15.5M |
|
1187
Dycom Industries
DY
$7.5B
| $35.9M | 0.01% |
384,047
+52,347
| +16% | +$4.9M |
|
1188
First Industrial Realty Trust
FR
$6.91B
| $35.8M | 0.01% |
741,018
-1,528,297
| -67% | -$73.8M |
|
|
NARI
1189
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35.7M | 0.01% |
561,786
+119,280
| +27% | +$7.58M |
|
1190
SPX Corp
SPXC
$9.2B
| $35.7M | 0.01% |
543,176
+123,168
| +29% | +$8.09M |
|
1191
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $35.6M | 0.01% |
782,816
+263,478
| +51% | +$12M |
|
|
KNBE
1192
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $35.6M | 0.01% |
1,435,932
+1,341,288
| +1,417% | +$33.2M |
|
1193
Lamb Weston
LW
$7.84B
| $35.5M | 0.01% |
397,316
-670,417
| -63% | -$59.9M |
|
|
HPP
1194
Hudson Pacific Properties
HPP
$1.12B
| $35.4M | 0.01% |
3,641,779
-542,985
| -13% | -$5.28M |
|
|
GSFP
1195
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $35.4M | 0.01% |
1,202,457
-196,981
| -14% | -$5.8M |
|
1196
Chemed
CHE
$6.53B
| $35.4M | 0.01% |
69,263
+4,956
| +8% | +$2.53M |
|
1197
WIX.com
WIX
$9.45B
| $35.3M | 0.01% |
460,016
+1,900
| +0.4% | +$146K |
|
1198
Vanguard Russell 1000 ETF
VONE
$6.78B
| $35.2M | 0.01% |
202,192
+32,195
| +19% | +$5.61M |
|
1199
Itaú Unibanco
ITUB
$75.1B
| $35.2M | 0.01% |
8,225,414
-62,016,016
| -88% | -$266M |
|
|
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.01% |
1,157,796
-68,522
| -6% | -$2.08M |
|