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 | |
|---|---|---|---|---|---|---|
1401
OceanFirst Financial
OCFC
$1.04B
| $26.1M | 0.01% |
1,229,419
-99,994
| -8% | -$2.12M |
|
1402
Middlesex Water
MSEX
$971M
| $26.1M | 0.01% |
331,867
+160,351
| +93% | +$12.6M |
|
1403
CNX Resources
CNX
$4.25B
| $26.1M | 0.01% |
1,549,400
+257,313
| +20% | +$4.33M |
|
|
ATCO
1404
DELISTED
Atlas Corp.
ATCO
| $26.1M | 0.01% |
1,700,422
+1,530,343
| +900% | +$23.5M |
|
1405
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $26.1M | 0.01% |
514,603
-30,432
| -6% | -$1.54M |
|
1406
UDR
UDR
$12.7B
| $26M | 0.01% |
672,088
-478,287
| -42% | -$18.5M |
|
|
TDCX
1407
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $26M | 0.01% |
2,100,519
-617,610
| -23% | -$7.65M |
|
1408
JFrog
FROG
$5.83B
| $26M | 0.01% |
1,216,690
-307,295
| -20% | -$6.55M |
|
1409
Teleflex
TFX
$5.76B
| $25.9M | 0.01% |
103,771
+19,475
| +23% | +$4.86M |
|
1410
Boot Barn
BOOT
$5.4B
| $25.9M | 0.01% |
413,537
-49,743
| -11% | -$3.11M |
|
1411
Synaptics
SYNA
$2.72B
| $25.8M | 0.01% |
271,483
-49,037
| -15% | -$4.67M |
|
|
IBTX
1412
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.8M | 0.01% |
429,309
-13,210
| -3% | -$794K |
|
1413
First Solar
FSLR
$21.6B
| $25.8M | 0.01% |
172,093
-999,601
| -85% | -$150M |
|
1414
Cameco
CCJ
$34B
| $25.8M | 0.01% |
1,136,322
+412,796
| +57% | +$9.36M |
|
1415
Aehr Test Systems
AEHR
$793M
| $25.7M | 0.01% |
1,279,116
+1,080,057
| +543% | +$21.7M |
|
|
HEES
1416
DELISTED
H&E Equipment Services
HEES
| $25.7M | 0.01% |
566,297
-82,597
| -13% | -$3.75M |
|
1417
NeoGenomics
NEO
$1.03B
| $25.7M | 0.01% |
2,777,998
+128,082
| +5% | +$1.18M |
|
1418
Acuity Brands
AYI
$10.3B
| $25.6M | 0.01% |
154,663
+27,310
| +21% | +$4.52M |
|
1419
Everest Group
EG
$14.7B
| $25.6M | 0.01% |
77,298
-21,890
| -22% | -$7.25M |
|
1420
Hecla Mining
HL
$7.51B
| $25.5M | 0.01% |
4,579,044
-328,082
| -7% | -$1.82M |
|
|
CPE
1421
DELISTED
Callon Petroleum Company
CPE
| $25.3M | 0.01% |
683,410
-14,243
| -2% | -$528K |
|
1422
Coupang
CPNG
$59.1B
| $25.3M | 0.01% |
1,721,518
+1,302,324
| +311% | +$19.2M |
|
1423
Franco-Nevada
FNV
$38.6B
| $25.3M | 0.01% |
185,370
-62,259
| -25% | -$8.5M |
|
1424
Valaris
VAL
$3.71B
| $25.3M | 0.01% |
374,029
-244,847
| -40% | -$16.6M |
|
1425
Under Armour Class C
UA
$2.04B
| $25.3M | 0.01% |
2,833,916
+483,056
| +21% | +$4.31M |
|