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 | |
|---|---|---|---|---|---|---|
|
ONC
1801
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $15M | ﹤0.01% |
68,341
-216,353
| -76% | -$47.6M |
|
1802
Workiva
WK
$4.34B
| $15M | ﹤0.01% |
178,986
+37,964
| +27% | +$3.19M |
|
1803
Clearway Energy Class A
CWEN.A
$3.21B
| $15M | ﹤0.01% |
502,163
-16,373
| -3% | -$490K |
|
1804
Ericsson
ERIC
$26.4B
| $14.9M | ﹤0.01% |
2,552,528
-139,419
| -5% | -$814K |
|
1805
Schneider National
SNDR
$4.18B
| $14.9M | ﹤0.01% |
634,831
-560,654
| -47% | -$13.1M |
|
1806
Dentsply Sirona
XRAY
$2.7B
| $14.8M | ﹤0.01% |
465,062
-63,836
| -12% | -$2.03M |
|
1807
DiamondRock Hospitality
DRH
$1.71B
| $14.8M | ﹤0.01% |
1,803,910
+34,717
| +2% | +$284K |
|
1808
Cal-Maine
CALM
$5.37B
| $14.7M | ﹤0.01% |
270,664
-572,760
| -68% | -$31.2M |
|
1809
DoubleVerify
DV
$2.13B
| $14.7M | ﹤0.01% |
670,926
+576,306
| +609% | +$12.7M |
|
1810
Victory Capital Holdings
VCTR
$4.58B
| $14.7M | ﹤0.01% |
548,285
+127,196
| +30% | +$3.41M |
|
1811
Scholastic
SCHL
$691M
| $14.7M | ﹤0.01% |
371,997
-77,240
| -17% | -$3.05M |
|
1812
Vanguard Health Care ETF
VHT
$15.7B
| $14.7M | ﹤0.01% |
59,173
-19,319
| -25% | -$4.79M |
|
1813
Lantheus
LNTH
$3.6B
| $14.7M | ﹤0.01% |
287,957
-77,917
| -21% | -$3.97M |
|
1814
Delek US
DK
$1.68B
| $14.7M | ﹤0.01% |
543,145
-254,749
| -32% | -$6.88M |
|
1815
Amkor Technology
AMKR
$6.29B
| $14.6M | ﹤0.01% |
609,511
-179,435
| -23% | -$4.3M |
|
1816
Advanced Drainage Systems
WMS
$11B
| $14.6M | ﹤0.01% |
178,241
-13,872
| -7% | -$1.14M |
|
1817
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $14.6M | ﹤0.01% |
192,952
-437,889
| -69% | -$33.2M |
|
1818
First Interstate BancSystem
FIBK
$3.43B
| $14.6M | ﹤0.01% |
377,134
+151,259
| +67% | +$5.85M |
|
|
RADI
1819
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.5M | ﹤0.01% |
1,230,342
-538,186
| -30% | -$6.36M |
|
|
AAT
1820
American Assets Trust
AAT
$1.27B
| $14.5M | ﹤0.01% |
548,471
+80,387
| +17% | +$2.13M |
|
|
PTOC
1821
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $14.4M | ﹤0.01% |
1,439,999
| – | – |
|
1822
Howard Hughes
HHH
$4.84B
| $14.4M | ﹤0.01% |
198,223
-76,061
| -28% | -$5.54M |
|
|
CTV
1823
DELISTED
Innovid Corp.
CTV
| $14.4M | ﹤0.01% |
8,437,376
-1,445,144
| -15% | -$2.47M |
|
1824
Vanguard Financials ETF
VFH
$12.9B
| $14.4M | ﹤0.01% |
174,051
+24,331
| +16% | +$2.01M |
|
1825
TG Therapeutics
TGTX
$5.1B
| $14.4M | ﹤0.01% |
1,215,561
-326,360
| -21% | -$3.86M |
|