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 | |
|---|---|---|---|---|---|---|
1351
AerCap
AER
$21.8B
| $28.2M | 0.01% |
483,781
-13,257
| -3% | -$773K |
|
1352
Ingredion
INGR
$8.09B
| $28.2M | 0.01% |
288,018
-67,988
| -19% | -$6.66M |
|
1353
Tradeweb Markets
TW
$25.2B
| $28.2M | 0.01% |
434,335
+77,223
| +22% | +$5.01M |
|
1354
Century Communities
CCS
$2B
| $28.2M | 0.01% |
562,951
+100,136
| +22% | +$5.01M |
|
1355
iShares Silver Trust
SLV
$20.7B
| $28.1M | 0.01% |
1,277,240
-330,490
| -21% | -$7.28M |
|
1356
Piper Sandler
PIPR
$6.12B
| $28.1M | 0.01% |
215,769
-10,662
| -5% | -$1.39M |
|
1357
Under Armour
UAA
$2.08B
| $28M | 0.01% |
2,756,520
+709,681
| +35% | +$7.21M |
|
1358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $28M | 0.01% |
306,184
+20,511
| +7% | +$1.87M |
|
|
NS
1359
DELISTED
NuStar Energy L.P.
NS
| $27.9M | 0.01% |
1,744,005
+60,017
| +4% | +$960K |
|
|
WE
1360
DELISTED
WeWork Inc.
WE
| $27.8M | 0.01% |
486,368
+425,086
| +694% | +$24.3M |
|
1361
The Beauty Health Co
SKIN
$321M
| $27.7M | 0.01% |
3,043,846
+2,101,698
| +223% | +$19.1M |
|
1362
Verint Systems
VRNT
$1.23B
| $27.7M | 0.01% |
763,406
-12,259
| -2% | -$445K |
|
1363
F5
FFIV
$18.5B
| $27.7M | 0.01% |
192,948
-32,959
| -15% | -$4.73M |
|
1364
Chunghwa Telecom
CHT
$34.8B
| $27.7M | 0.01% |
755,727
+542,561
| +255% | +$19.9M |
|
1365
DraftKings
DKNG
$21.8B
| $27.6M | 0.01% |
2,426,569
+518,803
| +27% | +$5.91M |
|
1366
CACI
CACI
$10.9B
| $27.5M | 0.01% |
91,643
-27,972
| -23% | -$8.41M |
|
1367
Visteon
VC
$3.4B
| $27.5M | 0.01% |
210,448
-68,276
| -24% | -$8.93M |
|
1368
Encompass Health
EHC
$12.7B
| $27.5M | 0.01% |
459,953
+35,614
| +8% | +$2.13M |
|
1369
iRhythm Technologies
IRTC
$5.78B
| $27.5M | 0.01% |
293,548
+56,658
| +24% | +$5.31M |
|
1370
Commerce Bancshares
CBSH
$7.96B
| $27.4M | 0.01% |
444,068
-93,290
| -17% | -$5.76M |
|
|
EQC
1371
DELISTED
Equity Commonwealth
EQC
| $27.4M | 0.01% |
1,096,842
+548,786
| +100% | +$13.7M |
|
1372
Graphic Packaging
GPK
$6.14B
| $27.4M | 0.01% |
1,230,418
-86,390
| -7% | -$1.92M |
|
|
ISEE
1373
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $27.3M | 0.01% |
1,277,424
+274,126
| +27% | +$5.87M |
|
1374
iShares US Energy ETF
IYE
$1.15B
| $27.3M | 0.01% |
586,363
-16,044
| -3% | -$746K |
|
1375
Ardagh Metal Packaging
AMBP
$2.13B
| $27.2M | 0.01% |
5,662,257
+5,538,578
| +4,478% | +$26.6M |
|