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 | |
|---|---|---|---|---|---|---|
|
EOCW.U
1601
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $20.2M | ﹤0.01% |
2,000,000
| – | – |
|
1602
Axalta
AXTA
$6.75B
| $20.1M | ﹤0.01% |
791,087
+9,037
| +1% | +$230K |
|
1603
Rocket Pharmaceuticals
RCKT
$341M
| $20.1M | ﹤0.01% |
1,029,164
-1,007,480
| -49% | -$19.7M |
|
1604
TD Synnex
SNX
$12.5B
| $20.1M | ﹤0.01% |
212,553
+19,345
| +10% | +$1.83M |
|
1605
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $20.1M | ﹤0.01% |
516,855
-168,194
| -25% | -$6.54M |
|
1606
Shutterstock
SSTK
$742M
| $20.1M | ﹤0.01% |
381,079
-107,941
| -22% | -$5.69M |
|
1607
Evolent Health
EVH
$1.05B
| $20.1M | ﹤0.01% |
714,419
-224,468
| -24% | -$6.3M |
|
1608
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $20.1M | ﹤0.01% |
506,705
+64,997
| +15% | +$2.57M |
|
1609
Celldex Therapeutics
CLDX
$1.62B
| $20M | ﹤0.01% |
449,584
-214,847
| -32% | -$9.58M |
|
1610
Applied Industrial Technologies
AIT
$9.94B
| $20M | ﹤0.01% |
158,882
-28,944
| -15% | -$3.65M |
|
1611
NovoCure
NVCR
$1.36B
| $20M | ﹤0.01% |
272,633
+3,036
| +1% | +$223K |
|
|
NATI
1612
DELISTED
National Instruments Corp
NATI
| $19.9M | ﹤0.01% |
539,047
-38,110
| -7% | -$1.41M |
|
1613
Brookfield Infrastructure
BIPC
$4.76B
| $19.9M | ﹤0.01% |
511,152
-90,030
| -15% | -$3.5M |
|
1614
Donaldson
DCI
$9.42B
| $19.9M | ﹤0.01% |
337,564
+21,777
| +7% | +$1.28M |
|
1615
Oshkosh
OSK
$8.77B
| $19.9M | ﹤0.01% |
225,322
+470
| +0.2% | +$41.4K |
|
1616
Surgery Partners
SGRY
$2.8B
| $19.9M | ﹤0.01% |
712,642
+492,645
| +224% | +$13.7M |
|
1617
Kinross Gold
KGC
$28.4B
| $19.8M | ﹤0.01% |
4,844,691
-3,364,471
| -41% | -$13.8M |
|
1618
First Advantage
FA
$2.75B
| $19.8M | ﹤0.01% |
1,522,074
-176,956
| -10% | -$2.3M |
|
1619
US Foods
USFD
$17.9B
| $19.8M | ﹤0.01% |
580,959
-200,041
| -26% | -$6.81M |
|
1620
Southwest Gas
SWX
$5.65B
| $19.7M | ﹤0.01% |
319,052
-264,607
| -45% | -$16.4M |
|
1621
Nokia
NOK
$24.3B
| $19.7M | ﹤0.01% |
4,253,987
-827,546
| -16% | -$3.84M |
|
|
SWIR
1622
DELISTED
Sierra Wireless
SWIR
| $19.7M | ﹤0.01% |
680,703
+70,992
| +12% | +$2.06M |
|
1623
United States Natural Gas Fund
UNG
$580M
| $19.7M | ﹤0.01% |
349,394
+49,375
| +16% | +$2.78M |
|
1624
Primerica
PRI
$8.88B
| $19.7M | ﹤0.01% |
138,665
-13,628
| -9% | -$1.93M |
|
1625
Churchill Downs
CHDN
$6.75B
| $19.6M | ﹤0.01% |
185,822
-101,362
| -35% | -$10.7M |
|