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 | |
|---|---|---|---|---|---|---|
1701
Marqeta
MQ
$2.61B
| $17.7M | ﹤0.01% |
2,893,877
+499,364
| +21% | +$3.05M |
|
1702
Trustco Bank Corp NY
TRST
$746M
| $17.7M | ﹤0.01% |
470,091
-63,344
| -12% | -$2.38M |
|
1703
Brunswick
BC
$4.26B
| $17.6M | ﹤0.01% |
244,585
-41,943
| -15% | -$3.02M |
|
1704
Owens & Minor
OMI
$412M
| $17.6M | ﹤0.01% |
902,616
-371,103
| -29% | -$7.25M |
|
|
IBTD
1705
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $17.6M | ﹤0.01% |
+711,760
| New | +$17.6M |
|
1706
Kennametal
KMT
$1.58B
| $17.5M | ﹤0.01% |
729,419
-301,664
| -29% | -$7.26M |
|
1707
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $17.5M | ﹤0.01% |
87,428
-12,612
| -13% | -$2.53M |
|
|
DISH
1708
DELISTED
DISH Network Corp.
DISH
| $17.5M | ﹤0.01% |
1,248,690
+134,703
| +12% | +$1.89M |
|
1709
Columbia Banking Systems
COLB
$7.8B
| $17.4M | ﹤0.01% |
577,949
-585,474
| -50% | -$17.6M |
|
1710
Clean Harbors
CLH
$12.7B
| $17.4M | ﹤0.01% |
152,569
-25,609
| -14% | -$2.92M |
|
1711
Werner Enterprises
WERN
$1.68B
| $17.4M | ﹤0.01% |
432,413
+110,671
| +34% | +$4.46M |
|
|
DQ
1712
Daqo New Energy
DQ
$1.73B
| $17.4M | ﹤0.01% |
449,782
-386,125
| -46% | -$14.9M |
|
1713
Advanced Energy
AEIS
$5.94B
| $17.3M | ﹤0.01% |
201,603
+14,892
| +8% | +$1.28M |
|
1714
ADT
ADT
$7.24B
| $17.3M | ﹤0.01% |
1,903,493
+784,400
| +70% | +$7.11M |
|
|
SRC
1715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | ﹤0.01% |
431,783
-170,628
| -28% | -$6.81M |
|
1716
Bright Horizons
BFAM
$6.45B
| $17.2M | ﹤0.01% |
272,528
+103,668
| +61% | +$6.54M |
|
1717
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $17.2M | ﹤0.01% |
367,650
-58,464
| -14% | -$2.73M |
|
1718
Porch Group
PRCH
$1.82B
| $17.2M | ﹤0.01% |
9,125,077
+5,633,463
| +161% | +$10.6M |
|
1719
American Axle
AXL
$697M
| $17.1M | ﹤0.01% |
2,192,702
-1,010,182
| -32% | -$7.9M |
|
1720
Standex International
SXI
$2.47B
| $17.1M | ﹤0.01% |
167,227
+132,177
| +377% | +$13.5M |
|
1721
Diodes
DIOD
$2.44B
| $17.1M | ﹤0.01% |
224,489
-106,649
| -32% | -$8.12M |
|
1722
Abercrombie & Fitch
ANF
$4.12B
| $17.1M | ﹤0.01% |
745,433
-353,778
| -32% | -$8.11M |
|
1723
Omnicell
OMCL
$1.46B
| $17.1M | ﹤0.01% |
338,309
-316,316
| -48% | -$15.9M |
|
1724
The Ensign Group
ENSG
$9.69B
| $17M | ﹤0.01% |
180,094
-26,607
| -13% | -$2.52M |
|
|
FORG
1725
DELISTED
ForgeRock, Inc.
FORG
| $17M | ﹤0.01% |
746,485
+736,350
| +7,265% | +$16.8M |
|