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 | |
|---|---|---|---|---|---|---|
1426
Brighthouse Financial
BHF
$2.8B
| $25.3M | 0.01% |
492,522
-95,842
| -16% | -$4.91M |
|
1427
Imperial Oil
IMO
$46.3B
| $25.2M | 0.01% |
517,335
-306,034
| -37% | -$14.9M |
|
|
WWE
1428
DELISTED
World Wrestling Entertainment
WWE
| $25.2M | 0.01% |
367,835
-118,573
| -24% | -$8.12M |
|
1429
PJT Partners
PJT
$4.47B
| $25.2M | 0.01% |
341,497
-239,155
| -41% | -$17.6M |
|
1430
Morningstar
MORN
$10.8B
| $25.1M | 0.01% |
116,096
+13,797
| +13% | +$2.99M |
|
1431
Nu Skin
NUS
$596M
| $25.1M | 0.01% |
595,185
+334,776
| +129% | +$14.1M |
|
1432
Sealed Air
SEE
$4.99B
| $25.1M | 0.01% |
503,048
+69,852
| +16% | +$3.48M |
|
1433
CGI
GIB
$20.8B
| $25.1M | 0.01% |
291,222
-89,216
| -23% | -$7.68M |
|
1434
Independence Realty Trust
IRT
$4.07B
| $25.1M | 0.01% |
1,487,308
+243,938
| +20% | +$4.11M |
|
1435
Clearway Energy Class C
CWEN
$3.39B
| $25M | 0.01% |
784,893
+520,662
| +197% | +$16.6M |
|
1436
iRobot
IRBT
$107M
| $25M | 0.01% |
518,485
-90,287
| -15% | -$4.35M |
|
1437
Vishay Intertechnology
VSH
$2.07B
| $24.9M | 0.01% |
1,154,932
-979,914
| -46% | -$21.1M |
|
1438
SPS Commerce
SPSC
$4B
| $24.9M | 0.01% |
193,800
+70,575
| +57% | +$9.06M |
|
1439
Kaltura
KLTR
$266M
| $24.8M | 0.01% |
14,444,969
| – | – |
|
1440
Avidity Biosciences
RNA
$5.76B
| $24.8M | 0.01% |
1,118,787
+499,887
| +81% | +$11.1M |
|
1441
Hexcel
HXL
$4.93B
| $24.7M | 0.01% |
418,954
-59,922
| -13% | -$3.53M |
|
|
PDCE
1442
DELISTED
PDC Energy, Inc.
PDCE
| $24.6M | 0.01% |
387,133
-59,322
| -13% | -$3.77M |
|
1443
Autoliv
ALV
$9.68B
| $24.6M | 0.01% |
320,743
-50,781
| -14% | -$3.89M |
|
1444
Walker & Dunlop
WD
$2.93B
| $24.5M | 0.01% |
311,703
+4,181
| +1% | +$328K |
|
1445
Interactive Brokers
IBKR
$28.4B
| $24.4M | 0.01% |
1,349,700
-698,644
| -34% | -$12.6M |
|
1446
Charles River Laboratories
CRL
$7.52B
| $24.3M | 0.01% |
111,735
-6,639
| -6% | -$1.45M |
|
1447
PagerDuty
PD
$1.53B
| $24.3M | 0.01% |
915,473
-300,493
| -25% | -$7.98M |
|
1448
Bread Financial
BFH
$2.95B
| $24.2M | 0.01% |
642,496
-534,149
| -45% | -$20.1M |
|
1449
Wintrust Financial
WTFC
$9.08B
| $24.2M | 0.01% |
286,045
+16,108
| +6% | +$1.36M |
|
1450
HCI Group
HCI
$2.34B
| $24.2M | 0.01% |
610,638
+602,114
| +7,064% | +$23.8M |
|