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 | |
|---|---|---|---|---|---|---|
|
SAFE
1576
Safehold
SAFE
$1.18B
| $20.7M | 0.01% |
434,084
+255,160
| +143% | +$12.2M |
|
1577
XPO
XPO
$15.3B
| $20.7M | 0.01% |
620,758
-941,334
| -60% | -$31.3M |
|
1578
Constellium
CSTM
$2.08B
| $20.6M | 0.01% |
1,744,145
-794,915
| -31% | -$9.4M |
|
1579
American Eagle Outfitters
AEO
$3.18B
| $20.6M | 0.01% |
1,477,185
-204,588
| -12% | -$2.86M |
|
1580
Insmed
INSM
$30.8B
| $20.6M | 0.01% |
1,030,896
+159,719
| +18% | +$3.19M |
|
|
TRTN
1581
DELISTED
Triton International Limited
TRTN
| $20.6M | 0.01% |
298,925
+111,808
| +60% | +$7.69M |
|
1582
New Fortress Energy
NFE
$373M
| $20.5M | 0.01% |
483,851
+195,858
| +68% | +$8.31M |
|
1583
Axsome Therapeutics
AXSM
$5.91B
| $20.5M | 0.01% |
265,839
-253,425
| -49% | -$19.5M |
|
1584
Provident Financial Services
PFS
$2.59B
| $20.5M | 0.01% |
959,518
+582,813
| +155% | +$12.4M |
|
1585
Atara Biotherapeutics
ATRA
$85.1M
| $20.5M | 0.01% |
249,745
+59,398
| +31% | +$4.87M |
|
1586
Thor Industries
THO
$5.55B
| $20.4M | 0.01% |
270,528
-10,952
| -4% | -$827K |
|
1587
Alliance Resource Partners
ARLP
$2.92B
| $20.4M | 0.01% |
1,005,015
+201,221
| +25% | +$4.09M |
|
1588
IPG Photonics
IPGP
$3.38B
| $20.4M | 0.01% |
215,710
-59,180
| -22% | -$5.6M |
|
1589
Mohawk Industries
MHK
$8.45B
| $20.4M | 0.01% |
199,489
+7,886
| +4% | +$806K |
|
1590
Alignment Healthcare
ALHC
$3.18B
| $20.4M | 0.01% |
1,733,316
-438,500
| -20% | -$5.16M |
|
1591
Aegon
AEG
$12.2B
| $20.4M | 0.01% |
4,042,557
-39,845
| -1% | -$201K |
|
1592
PTC Therapeutics
PTCT
$4.85B
| $20.3M | 0.01% |
533,034
+27,556
| +5% | +$1.05M |
|
1593
Hanmi Financial
HAFC
$748M
| $20.3M | 0.01% |
821,238
+9,413
| +1% | +$233K |
|
1594
GATX Corp
GATX
$6.05B
| $20.3M | 0.01% |
190,684
+17,622
| +10% | +$1.87M |
|
1595
Papa John's
PZZA
$1.65B
| $20.3M | 0.01% |
246,162
+24,223
| +11% | +$1.99M |
|
1596
Calix
CALX
$4.01B
| $20.3M | 0.01% |
296,058
+49,301
| +20% | +$3.37M |
|
1597
CRISPR Therapeutics
CRSP
$5.12B
| $20.2M | 0.01% |
497,233
-248,673
| -33% | -$10.1M |
|
1598
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.2M | 0.01% |
175,910
+172,550
| +5,135% | +$19.8M |
|
1599
StoneCo
STNE
$4.89B
| $20.2M | 0.01% |
2,140,627
+117,649
| +6% | +$1.11M |
|
1600
Myriad Genetics
MYGN
$674M
| $20.2M | 0.01% |
1,391,816
-230,505
| -14% | -$3.34M |
|