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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$12.8B
| $22.5M | 0.01% |
175,858
-68,553
| -28% | -$8.79M |
|
1502
Blackstone Mortgage Trust
BXMT
$3.35B
| $22.5M | 0.01% |
1,064,794
+172,431
| +19% | +$3.65M |
|
1503
Genpact
G
$7.41B
| $22.5M | 0.01% |
486,363
-97,840
| -17% | -$4.53M |
|
1504
Western Digital
WDC
$33.9B
| $22.5M | 0.01% |
943,917
-3,376,263
| -78% | -$80.5M |
|
1505
Erie Indemnity
ERIE
$17.7B
| $22.5M | 0.01% |
90,267
+29,403
| +48% | +$7.31M |
|
1506
California Resources
CRC
$4.44B
| $22.4M | 0.01% |
515,696
-93,768
| -15% | -$4.08M |
|
1507
Skechers
SKX
| $22.4M | 0.01% |
534,205
-54,018
| -9% | -$2.27M |
|
1508
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $22.4M | 0.01% |
130,096
+23,581
| +22% | +$4.06M |
|
1509
Qualys
QLYS
$4.82B
| $22.4M | 0.01% |
199,363
-25,159
| -11% | -$2.82M |
|
|
RVNC
1510
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.4M | 0.01% |
1,211,860
+72,052
| +6% | +$1.33M |
|
1511
Royal Gold
RGLD
$12.5B
| $22.4M | 0.01% |
198,391
-48,117
| -20% | -$5.42M |
|
|
HEP
1512
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.3M | 0.01% |
1,232,702
+19,027
| +2% | +$345K |
|
1513
Rogers Communications
RCI
$19.3B
| $22.3M | 0.01% |
476,047
-532,387
| -53% | -$24.9M |
|
1514
LiveRamp
RAMP
$1.73B
| $22.3M | 0.01% |
949,971
-298,154
| -24% | -$6.99M |
|
1515
Omega Healthcare
OHI
$12.5B
| $22.2M | 0.01% |
795,791
-95,911
| -11% | -$2.68M |
|
1516
Mine Safety
MSA
$6.63B
| $22.2M | 0.01% |
154,190
-57,173
| -27% | -$8.24M |
|
1517
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $22.2M | 0.01% |
225,009
+146,150
| +185% | +$14.4M |
|
1518
American Airlines Group
AAL
$8.52B
| $22.2M | 0.01% |
1,747,469
-1,109,430
| -39% | -$14.1M |
|
1519
Goosehead Insurance
GSHD
$2.05B
| $22.1M | 0.01% |
644,948
+254,399
| +65% | +$8.74M |
|
1520
Cousins Properties
CUZ
$4.94B
| $22.1M | 0.01% |
875,300
-305,997
| -26% | -$7.74M |
|
1521
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $22.1M | 0.01% |
950,000
+932,783
| +5,418% | +$21.7M |
|
1522
Eldorado Gold
EGO
$5.7B
| $22.1M | 0.01% |
2,638,606
-345,706
| -12% | -$2.89M |
|
1523
Frontier Communications
FYBR
$9.39B
| $22.1M | 0.01% |
865,543
+51,708
| +6% | +$1.32M |
|
1524
Ameresco
AMRC
$1.44B
| $22M | 0.01% |
385,335
-57,612
| -13% | -$3.29M |
|
1525
Douglas Emmett
DEI
$2.79B
| $22M | 0.01% |
1,400,858
+343,651
| +33% | +$5.39M |
|