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 | |
|---|---|---|---|---|---|---|
1776
First Bancorp
FBP
$3.49B
| $15.6M | ﹤0.01% |
1,229,131
+263,051
| +27% | +$3.35M |
|
1777
Vir Biotechnology
VIR
$695M
| $15.6M | ﹤0.01% |
617,157
-71,625
| -10% | -$1.81M |
|
1778
Varonis Systems
VRNS
$6.3B
| $15.6M | ﹤0.01% |
652,129
-71,739
| -10% | -$1.72M |
|
1779
Axos Financial
AX
$5.17B
| $15.6M | ﹤0.01% |
408,106
+203,701
| +100% | +$7.79M |
|
1780
Nerdy
NRDY
$158M
| $15.6M | ﹤0.01% |
6,931,303
+3,839,995
| +124% | +$8.64M |
|
1781
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $15.6M | ﹤0.01% |
251,252
-66,737
| -21% | -$4.13M |
|
1782
iShares Global Energy ETF
IXC
$1.84B
| $15.6M | ﹤0.01% |
398,958
+39,751
| +11% | +$1.55M |
|
1783
MINISO
MNSO
$7.56B
| $15.5M | ﹤0.01% |
1,445,991
-1,320,230
| -48% | -$14.2M |
|
1784
Telefonica
TEF
$30.3B
| $15.5M | ﹤0.01% |
4,342,997
+232,885
| +6% | +$831K |
|
|
INST
1785
DELISTED
Instructure Holdings, Inc.
INST
| $15.5M | ﹤0.01% |
660,689
+186,070
| +39% | +$4.36M |
|
1786
Simmons First National
SFNC
$2.96B
| $15.5M | ﹤0.01% |
717,154
-206,418
| -22% | -$4.45M |
|
1787
iShares Core High Dividend ETF
HDV
$11.6B
| $15.4M | ﹤0.01% |
148,070
-57,195
| -28% | -$5.96M |
|
1788
Telus
TU
$24.3B
| $15.4M | ﹤0.01% |
796,718
+13,369
| +2% | +$258K |
|
1789
Texas Capital Bancshares
TCBI
$3.98B
| $15.4M | ﹤0.01% |
254,920
-174,446
| -41% | -$10.5M |
|
1790
Tandem Diabetes Care
TNDM
$829M
| $15.4M | ﹤0.01% |
341,694
+51,072
| +18% | +$2.3M |
|
1791
Health Catalyst
HCAT
$220M
| $15.3M | ﹤0.01% |
1,437,956
-437,328
| -23% | -$4.65M |
|
1792
Nice
NICE
$8.82B
| $15.3M | ﹤0.01% |
79,390
-71,954
| -48% | -$13.8M |
|
1793
Kulicke & Soffa
KLIC
$2.01B
| $15.2M | ﹤0.01% |
344,499
+114,638
| +50% | +$5.07M |
|
1794
Alaska Air
ALK
$7.31B
| $15.2M | ﹤0.01% |
354,525
-45,719
| -11% | -$1.96M |
|
1795
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $15.2M | ﹤0.01% |
1,015,908
+110,640
| +12% | +$1.66M |
|
1796
10x Genomics
TXG
$1.57B
| $15.2M | ﹤0.01% |
417,293
-98,393
| -19% | -$3.59M |
|
1797
Zurn Elkay Water Solutions
ZWS
$7.82B
| $15.2M | ﹤0.01% |
717,058
+78,553
| +12% | +$1.66M |
|
1798
Dave & Buster's
PLAY
$817M
| $15.1M | ﹤0.01% |
427,344
-259,452
| -38% | -$9.19M |
|
1799
DNOW Inc
DNOW
$1.6B
| $15.1M | ﹤0.01% |
1,188,775
+107,584
| +10% | +$1.37M |
|
1800
NorthWestern Energy
NWE
$3.51B
| $15.1M | ﹤0.01% |
254,035
-122,636
| -33% | -$7.28M |
|