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 | |
|---|---|---|---|---|---|---|
1651
Clear Secure
YOU
$3.58B
| $19.1M | ﹤0.01% |
695,046
-545,695
| -44% | -$15M |
|
1652
Guess, Inc.
GES
$869M
| $19.1M | ﹤0.01% |
921,312
+263,449
| +40% | +$5.45M |
|
|
CMBT
1653
CMB.TECH NV
CMBT
$2.8B
| $19.1M | ﹤0.01% |
1,118,509
-276,063
| -20% | -$4.7M |
|
|
MIR.WS
1654
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $19M | ﹤0.01% |
17,000,000
| – | – |
|
1655
John B. Sanfilippo & Son
JBSS
$737M
| $19M | ﹤0.01% |
234,075
+54,369
| +30% | +$4.42M |
|
1656
Relay Therapeutics
RLAY
$688M
| $19M | ﹤0.01% |
1,273,415
-152,888
| -11% | -$2.28M |
|
1657
Gen Digital
GEN
$17.9B
| $19M | ﹤0.01% |
885,694
-781,110
| -47% | -$16.7M |
|
1658
ARK Genomic Revolution ETF
ARKG
$1.04B
| $19M | ﹤0.01% |
672,112
-675,515
| -50% | -$19.1M |
|
1659
Minerals Technologies
MTX
$1.99B
| $19M | ﹤0.01% |
312,138
-71,760
| -19% | -$4.36M |
|
1660
PROS Holdings
PRO
$699M
| $18.9M | ﹤0.01% |
780,202
+302,020
| +63% | +$7.33M |
|
1661
Ziff Davis
ZD
$1.5B
| $18.8M | ﹤0.01% |
237,241
-28,030
| -11% | -$2.22M |
|
|
ITCI
1662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.8M | ﹤0.01% |
354,433
-292,813
| -45% | -$15.5M |
|
1663
Affirm
AFRM
$27.1B
| $18.8M | ﹤0.01% |
1,939,242
+416,320
| +27% | +$4.03M |
|
|
CAJ
1664
DELISTED
Canon, Inc.
CAJ
| $18.7M | ﹤0.01% |
862,320
-440,279
| -34% | -$9.55M |
|
1665
Insperity
NSP
$1.99B
| $18.7M | ﹤0.01% |
164,322
-94,471
| -37% | -$10.7M |
|
1666
Rithm Capital
RITM
$6.57B
| $18.6M | ﹤0.01% |
2,277,100
-266,840
| -10% | -$2.18M |
|
|
MNTV
1667
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.6M | ﹤0.01% |
2,657,481
+1,954,039
| +278% | +$13.7M |
|
1668
Allison Transmission
ALSN
$7.39B
| $18.6M | ﹤0.01% |
446,624
-184,320
| -29% | -$7.67M |
|
1669
Bankunited
BKU
$2.96B
| $18.6M | ﹤0.01% |
546,851
+115,667
| +27% | +$3.93M |
|
1670
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $18.5M | ﹤0.01% |
297,150
+32,115
| +12% | +$2M |
|
1671
Pitney Bowes
PBI
$1.96B
| $18.5M | ﹤0.01% |
4,867,871
-243,462
| -5% | -$925K |
|
1672
ASE Group
ASX
$24B
| $18.5M | ﹤0.01% |
2,946,495
+1,135,901
| +63% | +$7.12M |
|
1673
Xencor
XNCR
$613M
| $18.5M | ﹤0.01% |
708,787
+58,717
| +9% | +$1.53M |
|
1674
Trustmark
TRMK
$2.43B
| $18.4M | ﹤0.01% |
528,338
-307,861
| -37% | -$10.7M |
|
1675
Badger Meter
BMI
$5.24B
| $18.4M | ﹤0.01% |
169,077
-6,187
| -4% | -$675K |
|