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 | |
|---|---|---|---|---|---|---|
1626
Prosperity Bancshares
PB
$6.44B
| $19.6M | ﹤0.01% |
269,930
-261,413
| -49% | -$19M |
|
1627
Haemonetics
HAE
$2.51B
| $19.6M | ﹤0.01% |
248,803
+108,252
| +77% | +$8.51M |
|
1628
Anywhere Real Estate
HOUS
$800M
| $19.6M | ﹤0.01% |
3,060,502
+1,323,964
| +76% | +$8.46M |
|
|
ROIC
1629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.5M | ﹤0.01% |
1,299,566
+9,404
| +0.7% | +$141K |
|
1630
Kimco Realty
KIM
$15.2B
| $19.5M | ﹤0.01% |
921,932
-981,481
| -52% | -$20.8M |
|
1631
Bio-Techne
TECH
$7.97B
| $19.5M | ﹤0.01% |
234,829
+21,481
| +10% | +$1.78M |
|
|
MGI
1632
DELISTED
MoneyGram International, Inc. New
MGI
| $19.5M | ﹤0.01% |
1,786,275
-1,338,898
| -43% | -$14.6M |
|
|
IMGO
1633
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $19.4M | ﹤0.01% |
541,009
+515,384
| +2,011% | +$18.5M |
|
1634
Kilroy Realty
KRC
$5.11B
| $19.4M | ﹤0.01% |
502,066
-360,672
| -42% | -$13.9M |
|
1635
Empire State Realty Trust
ESRT
$1.34B
| $19.4M | ﹤0.01% |
2,879,691
+1,223,802
| +74% | +$8.25M |
|
1636
FTI Consulting
FCN
$5.32B
| $19.4M | ﹤0.01% |
121,960
+61,763
| +103% | +$9.81M |
|
1637
Onto Innovation
ONTO
$5.44B
| $19.3M | ﹤0.01% |
283,800
-131,396
| -32% | -$8.95M |
|
1638
Grand Canyon Education
LOPE
$5.89B
| $19.3M | ﹤0.01% |
182,858
+12,265
| +7% | +$1.3M |
|
|
LSXMA
1639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.3M | ﹤0.01% |
667,200
-155,379
| -19% | -$4.49M |
|
1640
Vanguard Communication Services ETF
VOX
$5.89B
| $19.3M | ﹤0.01% |
234,117
+61,298
| +35% | +$5.04M |
|
1641
Saic
SAIC
$4.9B
| $19.2M | ﹤0.01% |
173,495
+8,535
| +5% | +$947K |
|
1642
Liberty Energy
LBRT
$1.73B
| $19.2M | ﹤0.01% |
1,200,605
+711,606
| +146% | +$11.4M |
|
1643
Crane NXT
CXT
$3.46B
| $19.2M | ﹤0.01% |
550,511
-29,006
| -5% | -$1.01M |
|
1644
Macerich
MAC
$4.58B
| $19.2M | ﹤0.01% |
1,702,351
-471,805
| -22% | -$5.31M |
|
1645
Vaxcyte
PCVX
$4.18B
| $19.1M | ﹤0.01% |
399,364
-88,519
| -18% | -$4.24M |
|
1646
Medical Properties Trust
MPW
$3.08B
| $19.1M | ﹤0.01% |
1,718,418
-5,496,417
| -76% | -$61.2M |
|
1647
CareTrust REIT
CTRE
$7.62B
| $19.1M | ﹤0.01% |
1,029,485
+389,171
| +61% | +$7.23M |
|
1648
CNA Financial
CNA
$12.9B
| $19.1M | ﹤0.01% |
452,167
+86,115
| +24% | +$3.64M |
|
1649
Cactus
WHD
$2.74B
| $19.1M | ﹤0.01% |
380,252
+48,147
| +14% | +$2.42M |
|
1650
UFP Industries
UFPI
$5.78B
| $19.1M | ﹤0.01% |
240,677
-57,144
| -19% | -$4.53M |
|