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 | |
|---|---|---|---|---|---|---|
1676
Coca-Cola Consolidated
COKE
$10.6B
| $18.4M | ﹤0.01% |
359,130
-189,850
| -35% | -$9.73M |
|
1677
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $18.4M | ﹤0.01% |
178,811
-2,392
| -1% | -$246K |
|
1678
Choice Hotels
CHH
$5.22B
| $18.3M | ﹤0.01% |
162,881
-162,833
| -50% | -$18.3M |
|
|
DDL
1679
Dingdong
DDL
$477M
| $18.3M | ﹤0.01% |
+4,275,994
| New | +$18.3M |
|
1680
Permian Resources
PR
$9.63B
| $18.2M | ﹤0.01% |
1,939,744
-536,692
| -22% | -$5.04M |
|
1681
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $18.2M | ﹤0.01% |
370,293
+24,166
| +7% | +$1.19M |
|
|
FARO
1682
DELISTED
Faro Technologies
FARO
| $18.2M | ﹤0.01% |
618,716
-19,822
| -3% | -$583K |
|
1683
Copa Holdings
CPA
$4.86B
| $18.2M | ﹤0.01% |
218,250
-134,299
| -38% | -$11.2M |
|
1684
M/I Homes
MHO
$4.07B
| $18.1M | ﹤0.01% |
391,834
-224
| -0.1% | -$10.3K |
|
1685
Nutanix
NTNX
$21.2B
| $18.1M | ﹤0.01% |
693,156
+32,649
| +5% | +$851K |
|
1686
MaxLinear
MXL
$1.37B
| $18.1M | ﹤0.01% |
531,724
-27,360
| -5% | -$929K |
|
1687
Kohl's
KSS
$1.71B
| $18M | ﹤0.01% |
714,774
-2,033,423
| -74% | -$51.3M |
|
1688
VanEck Biotech ETF
BBH
$349M
| $18M | ﹤0.01% |
112,880
+12,880
| +13% | +$2.06M |
|
1689
Cirrus Logic
CRUS
$6B
| $18M | ﹤0.01% |
241,936
+33,965
| +16% | +$2.53M |
|
1690
CBIZ
CBZ
$3.01B
| $18M | ﹤0.01% |
383,752
+123,779
| +48% | +$5.8M |
|
1691
Stewart Information Services
STC
$2.09B
| $18M | ﹤0.01% |
420,676
-94,587
| -18% | -$4.04M |
|
1692
German American Bancorp
GABC
$1.53B
| $17.9M | ﹤0.01% |
480,055
-16,238
| -3% | -$606K |
|
1693
Virtu Financial
VIRT
$3.1B
| $17.9M | ﹤0.01% |
876,874
-45,451
| -5% | -$928K |
|
1694
Astec Industries
ASTE
$1.06B
| $17.9M | ﹤0.01% |
439,750
-105,737
| -19% | -$4.3M |
|
1695
Zai Lab
ZLAB
$3.65B
| $17.8M | ﹤0.01% |
581,370
+421,639
| +264% | +$12.9M |
|
|
JWN
1696
DELISTED
Nordstrom
JWN
| $17.8M | ﹤0.01% |
1,104,180
+49,505
| +5% | +$799K |
|
1697
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $17.8M | ﹤0.01% |
+323,752
| New | +$17.8M |
|
1698
Hanesbrands
HBI
$2.2B
| $17.8M | ﹤0.01% |
2,793,824
-124,427
| -4% | -$791K |
|
1699
Box
BOX
$4.7B
| $17.8M | ﹤0.01% |
570,232
+49,846
| +10% | +$1.55M |
|
1700
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.7M | ﹤0.01% |
733,076
-2,566,614
| -78% | -$61.9M |
|