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 | |
|---|---|---|---|---|---|---|
|
POSH
1751
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $16.3M | ﹤0.01% |
911,525
-329,831
| -27% | -$5.9M |
|
|
AQUA
1752
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.3M | ﹤0.01% |
411,421
+27,618
| +7% | +$1.09M |
|
1753
Champion Homes, Inc.
SKY
$4.22B
| $16.3M | ﹤0.01% |
315,507
-4,529
| -1% | -$233K |
|
1754
QuantumScape
QS
$5.63B
| $16.2M | ﹤0.01% |
2,859,303
+1,869,380
| +189% | +$10.6M |
|
1755
Essent Group
ESNT
$6.29B
| $16.2M | ﹤0.01% |
415,436
-194,192
| -32% | -$7.55M |
|
|
STR
1756
DELISTED
Sitio Royalties
STR
| $16.1M | ﹤0.01% |
559,301
+548,863
| +5,258% | +$15.8M |
|
1757
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $16.1M | ﹤0.01% |
244,931
-93,665
| -28% | -$6.17M |
|
1758
Kadant
KAI
$3.69B
| $16.1M | ﹤0.01% |
90,620
+30,272
| +50% | +$5.38M |
|
1759
Lumentum
LITE
$11.4B
| $16.1M | ﹤0.01% |
307,895
+101,259
| +49% | +$5.28M |
|
|
LADR
1760
Ladder Capital
LADR
$1.48B
| $16M | ﹤0.01% |
1,590,922
+159,847
| +11% | +$1.6M |
|
1761
Adecoagro
AGRO
$806M
| $15.9M | ﹤0.01% |
1,922,184
+695,183
| +57% | +$5.76M |
|
1762
TPG
TPG
$9.05B
| $15.9M | ﹤0.01% |
572,275
-160,699
| -22% | -$4.47M |
|
|
OZON
1763
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $15.9M | ﹤0.01% |
1,372,886
+123,355
| +10% | +$1.43M |
|
1764
Autohome
ATHM
$3.48B
| $15.9M | ﹤0.01% |
519,160
+256,119
| +97% | +$7.84M |
|
1765
Comfort Systems
FIX
$26.6B
| $15.9M | ﹤0.01% |
137,825
-45,523
| -25% | -$5.24M |
|
1766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.9M | ﹤0.01% |
459,299
-19,498
| -4% | -$673K |
|
1767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $15.8M | ﹤0.01% |
651,740
+58,630
| +10% | +$1.42M |
|
1768
iShares Global REIT ETF
REET
$3.92B
| $15.8M | ﹤0.01% |
696,958
+8,345
| +1% | +$190K |
|
|
AY
1769
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.8M | ﹤0.01% |
610,356
+66,073
| +12% | +$1.71M |
|
1770
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.8M | ﹤0.01% |
990,623
-189,775
| -16% | -$3.02M |
|
1771
Arcus Biosciences
RCUS
$1.23B
| $15.8M | ﹤0.01% |
762,420
-100,965
| -12% | -$2.09M |
|
|
VRN
1772
DELISTED
Veren
VRN
| $15.7M | ﹤0.01% |
2,199,078
-243,888
| -10% | -$1.74M |
|
1773
Assurant
AIZ
$10.7B
| $15.7M | ﹤0.01% |
125,703
+33,460
| +36% | +$4.18M |
|
|
ENV
1774
DELISTED
ENVESTNET, INC.
ENV
| $15.6M | ﹤0.01% |
253,517
-36,790
| -13% | -$2.27M |
|
|
INFN
1775
DELISTED
Infinera Corporation Common Stock
INFN
| $15.6M | ﹤0.01% |
2,319,741
+715,179
| +45% | +$4.82M |
|