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 | |
|---|---|---|---|---|---|---|
1726
GameStop
GME
$11.2B
| $17M | ﹤0.01% |
918,213
+493,638
| +116% | +$9.11M |
|
1727
Kontoor Brands
KTB
$4.5B
| $16.9M | ﹤0.01% |
423,763
-61,714
| -13% | -$2.47M |
|
1728
Dynavax Technologies
DVAX
$1.1B
| $16.9M | ﹤0.01% |
1,591,095
+216,009
| +16% | +$2.3M |
|
1729
FLEX LNG
FLNG
$1.37B
| $16.9M | ﹤0.01% |
516,364
-22,176
| -4% | -$725K |
|
1730
Urban Edge Properties
UE
$2.66B
| $16.9M | ﹤0.01% |
1,196,459
+251,037
| +27% | +$3.54M |
|
1731
ProAssurance
PRA
$1.22B
| $16.8M | ﹤0.01% |
964,464
+265,632
| +38% | +$4.64M |
|
|
OSH
1732
DELISTED
Oak Street Health, Inc.
OSH
| $16.8M | ﹤0.01% |
781,803
-231,411
| -23% | -$4.98M |
|
1733
SentinelOne
S
$6.13B
| $16.8M | ﹤0.01% |
1,148,195
+207,812
| +22% | +$3.03M |
|
|
CLDT
1734
Chatham Lodging
CLDT
$348M
| $16.7M | ﹤0.01% |
1,361,072
+120,634
| +10% | +$1.48M |
|
1735
KB Home
KBH
$4.48B
| $16.7M | ﹤0.01% |
524,151
-547,473
| -51% | -$17.4M |
|
1736
Huazhu Hotels Group
HTHT
$11.4B
| $16.7M | ﹤0.01% |
393,418
-78,215
| -17% | -$3.32M |
|
1737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $16.7M | ﹤0.01% |
575,500
-14,639
| -2% | -$424K |
|
1738
CTS Corp
CTS
$1.23B
| $16.7M | ﹤0.01% |
422,493
-10,645
| -2% | -$420K |
|
1739
Rogers Corp
ROG
$1.47B
| $16.6M | ﹤0.01% |
139,407
-146,377
| -51% | -$17.5M |
|
1740
Blackbaud
BLKB
$3.38B
| $16.6M | ﹤0.01% |
281,728
-2,167
| -0.8% | -$128K |
|
1741
Digital Turbine
APPS
$501M
| $16.6M | ﹤0.01% |
1,087,382
+163,896
| +18% | +$2.5M |
|
1742
Norwegian Cruise Line
NCLH
$12B
| $16.6M | ﹤0.01% |
1,353,655
-193,036
| -12% | -$2.36M |
|
1743
Open Lending Corp
LPRO
$252M
| $16.6M | ﹤0.01% |
2,453,587
+1,988,428
| +427% | +$13.4M |
|
1744
Cinemark Holdings
CNK
$3.25B
| $16.5M | ﹤0.01% |
1,910,076
-909,309
| -32% | -$7.87M |
|
|
ATSG
1745
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.5M | ﹤0.01% |
636,459
+217,241
| +52% | +$5.64M |
|
1746
Weibo
WB
$3B
| $16.5M | ﹤0.01% |
863,024
+610,034
| +241% | +$11.7M |
|
1747
Highwoods Properties
HIW
$3.5B
| $16.5M | ﹤0.01% |
588,612
-614,054
| -51% | -$17.2M |
|
1748
LXP Industrial Trust
LXP
$2.72B
| $16.4M | ﹤0.01% |
1,633,194
-9,331
| -0.6% | -$93.5K |
|
|
GHIX
1749
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.3M | ﹤0.01% |
1,656,294
| – | – |
|
1750
Huntington Ingalls Industries
HII
$10.8B
| $16.3M | ﹤0.01% |
70,758
-41,168
| -37% | -$9.5M |
|