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 | |
|---|---|---|---|---|---|---|
|
VIVO
1201
DELISTED
Meridian Bioscience Inc
VIVO
| $35.1M | 0.01% |
1,056,680
+83,046
| +9% | +$2.76M |
|
1202
Ionis Pharmaceuticals
IONS
$10.1B
| $34.8M | 0.01% |
922,411
-368,154
| -29% | -$13.9M |
|
1203
United Natural Foods
UNFI
$1.77B
| $34.7M | 0.01% |
895,218
-209,292
| -19% | -$8.1M |
|
1204
Logitech
LOGI
$16B
| $34.6M | 0.01% |
556,309
-2,890,983
| -84% | -$180M |
|
1205
United Parks & Resorts
PRKS
$2.79B
| $34.6M | 0.01% |
646,331
-909,403
| -58% | -$48.7M |
|
1206
Graham Holdings Company
GHC
$5.12B
| $34.5M | 0.01% |
57,086
-7,657
| -12% | -$4.63M |
|
|
AIV
1207
Aimco
AIV
$1.07B
| $34.4M | 0.01% |
4,837,264
-14,731
| -0.3% | -$105K |
|
1208
HEICO Class A
HEI.A
$34.9B
| $34.4M | 0.01% |
287,141
-2,724
| -0.9% | -$326K |
|
1209
Liberty Global Class A
LBTYA
$4.05B
| $34.4M | 0.01% |
1,817,222
+35,875
| +2% | +$679K |
|
1210
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $34.4M | 0.01% |
1,639,555
+195,461
| +14% | +$4.1M |
|
1211
Signet Jewelers
SIG
$3.73B
| $34.4M | 0.01% |
505,309
+264,826
| +110% | +$18M |
|
1212
PBF Energy
PBF
$3.18B
| $34.3M | 0.01% |
841,258
-636,284
| -43% | -$25.9M |
|
1213
Atlantic Union Bankshares
AUB
$5.05B
| $34.3M | 0.01% |
975,858
-229,911
| -19% | -$8.08M |
|
1214
ENI
E
$52.4B
| $34.3M | 0.01% |
1,195,772
+34,105
| +3% | +$977K |
|
1215
Cleveland-Cliffs
CLF
$5.78B
| $34.2M | 0.01% |
2,122,387
-497,634
| -19% | -$8.02M |
|
1216
Core & Main
CNM
$9.28B
| $34.1M | 0.01% |
1,763,348
+126,412
| +8% | +$2.44M |
|
1217
Alight
ALIT
$1.95B
| $34M | 0.01% |
4,069,248
-238,172
| -6% | -$1.99M |
|
|
SAVE
1218
DELISTED
Spirit Airlines, Inc.
SAVE
| $34M | 0.01% |
1,742,986
-147,460
| -8% | -$2.87M |
|
1219
iShares MSCI China ETF
MCHI
$8.25B
| $33.9M | 0.01% |
714,485
+313,920
| +78% | +$14.9M |
|
1220
WillScot Mobile Mini Holdings
WSC
$4.19B
| $33.8M | 0.01% |
748,867
-271,676
| -27% | -$12.3M |
|
1221
Towne Bank
TOWN
$2.83B
| $33.7M | 0.01% |
1,094,015
-179,195
| -14% | -$5.53M |
|
1222
Columbus McKinnon
CMCO
$415M
| $33.7M | 0.01% |
1,038,789
-178,223
| -15% | -$5.79M |
|
1223
Landstar System
LSTR
$4.46B
| $33.6M | 0.01% |
206,519
+62,836
| +44% | +$10.2M |
|
|
BBT
1224
Beacon Financial Corporation
BBT
$2.17B
| $33.6M | 0.01% |
1,124,670
+316,973
| +39% | +$9.48M |
|
1225
WSFS Financial
WSFS
$3.13B
| $33.6M | 0.01% |
741,535
+413,640
| +126% | +$18.8M |
|