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 | |
|---|---|---|---|---|---|---|
|
AGR
1551
DELISTED
Avangrid, Inc.
AGR
| $21.3M | 0.01% |
494,764
-109,783
| -18% | -$4.72M |
|
1552
Universal Display
OLED
$6.49B
| $21.2M | 0.01% |
196,599
-22,252
| -10% | -$2.4M |
|
1553
Kosmos Energy
KOS
$799M
| $21.2M | 0.01% |
3,338,270
-3,010,689
| -47% | -$19.1M |
|
1554
Cathay General Bancorp
CATY
$3.39B
| $21.2M | 0.01% |
519,343
-95,807
| -16% | -$3.91M |
|
1555
NBT Bancorp
NBTB
$2.27B
| $21.2M | 0.01% |
487,736
+109,305
| +29% | +$4.75M |
|
1556
Rush Street Interactive
RSI
$2.02B
| $21.2M | 0.01% |
5,894,561
+887,276
| +18% | +$3.19M |
|
1557
OneMain Financial
OMF
$7.2B
| $21.1M | 0.01% |
634,839
+56,352
| +10% | +$1.88M |
|
1558
BlackLine
BL
$3.36B
| $21.1M | 0.01% |
313,906
-27,946
| -8% | -$1.88M |
|
1559
PTC
PTC
$24.6B
| $21.1M | 0.01% |
175,787
+1,074
| +0.6% | +$129K |
|
1560
iShares Global Clean Energy ETF
ICLN
$1.58B
| $21.1M | 0.01% |
1,062,090
+440,856
| +71% | +$8.75M |
|
1561
Teradata
TDC
$2B
| $21.1M | 0.01% |
626,027
+146,158
| +30% | +$4.92M |
|
1562
Greif
GEF
$3.59B
| $21M | 0.01% |
313,797
+32,319
| +11% | +$2.17M |
|
1563
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $21M | 0.01% |
384,315
-27,850
| -7% | -$1.52M |
|
|
SBNY
1564
DELISTED
Signature Bank
SBNY
| $21M | 0.01% |
181,923
-171,286
| -48% | -$19.7M |
|
1565
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $21M | 0.01% |
325,935
-29,945
| -8% | -$1.93M |
|
1566
iShares MSCI India ETF
INDA
$9.38B
| $20.9M | 0.01% |
501,497
-583,541
| -54% | -$24.4M |
|
|
RCM
1567
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.9M | 0.01% |
1,911,302
+798,101
| +72% | +$8.74M |
|
1568
United Bankshares
UBSI
$5.3B
| $20.9M | 0.01% |
516,139
+96,874
| +23% | +$3.92M |
|
1569
UMB Financial
UMBF
$9.16B
| $20.9M | 0.01% |
249,664
-145,275
| -37% | -$12.1M |
|
1570
Pacific Biosciences
PACB
$351M
| $20.8M | 0.01% |
2,540,161
-1,115,284
| -31% | -$9.12M |
|
1571
Bank OZK
OZK
$5.88B
| $20.8M | 0.01% |
518,581
+100,915
| +24% | +$4.04M |
|
1572
RadNet
RDNT
$5.69B
| $20.8M | 0.01% |
1,103,035
+127,808
| +13% | +$2.41M |
|
1573
Pentair
PNR
$18.2B
| $20.8M | 0.01% |
461,420
-537,592
| -54% | -$24.2M |
|
|
TA
1574
DELISTED
TravelCenters of America LLC
TA
| $20.8M | 0.01% |
463,416
-41,715
| -8% | -$1.87M |
|
1575
First Commonwealth Financial
FCF
$1.84B
| $20.7M | 0.01% |
1,485,216
+499,425
| +51% | +$6.98M |
|