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 | |
|---|---|---|---|---|---|---|
1301
BellRing Brands
BRBR
$4.8B
| $29.9M | 0.01% |
1,166,612
-123,853
| -10% | -$3.18M |
|
1302
SiteOne Landscape Supply
SITE
$6.23B
| $29.8M | 0.01% |
254,350
-86,452
| -25% | -$10.1M |
|
1303
Middleby
MIDD
$6.82B
| $29.8M | 0.01% |
222,381
-797,251
| -78% | -$107M |
|
1304
Mizuho Financial
MFG
$82.2B
| $29.8M | 0.01% |
10,483,215
-802,719
| -7% | -$2.28M |
|
|
COWN
1305
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29.7M | 0.01% |
768,542
+323,392
| +73% | +$12.5M |
|
1306
Element Solutions
ESI
$6.36B
| $29.7M | 0.01% |
1,631,430
+973,720
| +148% | +$17.7M |
|
1307
Cognex
CGNX
$7.45B
| $29.7M | 0.01% |
629,429
+140,764
| +29% | +$6.63M |
|
1308
Freshpet
FRPT
$2.67B
| $29.6M | 0.01% |
561,614
+64,321
| +13% | +$3.39M |
|
1309
AMN Healthcare
AMN
$699M
| $29.6M | 0.01% |
288,190
-111,883
| -28% | -$11.5M |
|
|
NXRT
1310
NexPoint Residential Trust
NXRT
$858M
| $29.6M | 0.01% |
680,206
-1,695
| -0.2% | -$73.8K |
|
1311
Agnico Eagle Mines
AEM
$77B
| $29.6M | 0.01% |
568,492
+14,316
| +3% | +$744K |
|
1312
AMERISAFE
AMSF
$841M
| $29.5M | 0.01% |
567,409
-6,215
| -1% | -$323K |
|
1313
First Citizens BancShares
FCNCA
$25.5B
| $29.4M | 0.01% |
38,818
+3,285
| +9% | +$2.49M |
|
1314
Array Technologies
ARRY
$1.17B
| $29.4M | 0.01% |
1,518,469
-259,597
| -15% | -$5.02M |
|
1315
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $29.3M | 0.01% |
238,153
+49,500
| +26% | +$6.1M |
|
1316
InterContinental Hotels
IHG
$18.4B
| $29.3M | 0.01% |
502,518
-25,755
| -5% | -$1.5M |
|
1317
Lufax Holding
LU
$2.61B
| $29.2M | 0.01% |
3,762,472
+3,371,395
| +862% | +$26.2M |
|
1318
Heritage Financial
HFWA
$833M
| $29.2M | 0.01% |
952,227
+7,986
| +0.8% | +$245K |
|
1319
NatWest
NWG
$58.2B
| $29.1M | 0.01% |
4,507,835
+201,467
| +5% | +$1.3M |
|
1320
Sprouts Farmers Market
SFM
$13.3B
| $29.1M | 0.01% |
898,669
-33,557
| -4% | -$1.09M |
|
1321
Brookfield Asset Management
BAM
$91.3B
| $29.1M | 0.01% |
+1,013,777
| New | +$29.1M |
|
1322
Fox Class A
FOXA
$28.5B
| $29M | 0.01% |
956,310
-414,599
| -30% | -$12.6M |
|
1323
Corebridge Financial
CRBG
$18B
| $29M | 0.01% |
+1,447,583
| New | +$29M |
|
1324
Axcelis
ACLS
$2.69B
| $29M | 0.01% |
365,787
-97,324
| -21% | -$7.72M |
|
1325
GXO Logistics
GXO
$5.84B
| $28.9M | 0.01% |
678,113
+204,497
| +43% | +$8.73M |
|